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Walleye Trading Portfolio holdings
AUM
$60B
1-Year Est. Return
42.19%
This Fund
S&P 500
This Quarter
Est. Return
+4.02%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$30.4B
AUM Growth
+$2.52B
(+9%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
6,296
New
1,171
Increased
1,929
Reduced
1,827
Closed
1,025
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$195M |
| 2 |
XYZ
Block Inc
XYZ
|
+$165M |
| 3 |
Roku
ROKU
|
+$122M |
| 4 |
NVIDIA
NVDA
|
+$114M |
| 5 |
PayPal
PYPL
|
+$90.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$28.5M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$20.2M |
| 3 |
Toronto Dominion Bank
TD
|
+$18.7M |
| 4 |
Dell
DELL
|
+$18M |
| 5 |
Bunge Global
BG
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.9% |
| 2 | Consumer Discretionary | 2.8% |
| 3 | Communication Services | 2.47% |
| 4 | Financials | 2.02% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3026
CALL
Dine Brands
DIN
$456M
| $470K | ﹤0.01% |
6,200
-18,500
| -75% | -$1.5M |
|
|
WRK
3027
PUT
DELISTED
WestRock Company
WRK
| $470K | ﹤0.01% |
10,600
-20,500
| -66% | -$965K |
|
3028
Tractor Supply
TSCO
$16.1B
| $469K | ﹤0.01% |
9,835
-42,840
| -81% | -$1.87M |
|
3029
Burlington
BURL
$23.2B
| $468K | ﹤0.01% |
+1,606
| New | +$452K |
|
3030
PUT
PACCAR
PCAR
$69.8B
| $468K | ﹤0.01% |
7,950
+900
| +13% | +$52K |
|
|
PMGMU
3031
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
| $468K | ﹤0.01% |
47,256
| – | – |
|
3032
CALL
Thomson Reuters
TRI
$42.8B
| $467K | ﹤0.01% |
3,701
| – | – |
|
3033
PUT
CNX Resources
CNX
$5.06B
| $466K | ﹤0.01% |
33,900
+4,100
| +14% | +$57.7K |
|
3034
PUT
Similarweb
SMWB
$628M
| $466K | ﹤0.01% |
+26,000
| New | +$478K |
|
|
CNH
3035
CNH Industrial
CNH
$12.7B
| $465K | ﹤0.01% |
+27,481
| New | +$421K |
|
3036
PUT
Darling Ingredients
DAR
$9.64B
| $464K | ﹤0.01% |
6,700
-1,500
| -18% | -$109K |
|
3037
PUT
Appian
APPN
$1.98B
| $463K | ﹤0.01% |
7,100
+2,500
| +54% | +$208K |
|
3038
Flex
FLEX
$41.7B
| $463K | ﹤0.01% |
33,509
-39,752
| -54% | -$538K |
|
|
GMS
3039
CALL
DELISTED
GMS Inc
GMS
| $463K | ﹤0.01% |
7,700
-39,800
| -84% | -$2.15M |
|
|
LIBYU
3040
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
| $463K | ﹤0.01% |
+45,000
| New | +$458K |
|
|
TZPSU
3041
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
| $463K | ﹤0.01% |
46,712
| – | – |
|
3042
HealthEquity
HQY
$8.41B
| $462K | ﹤0.01% |
10,447
+5,195
| +99% | +$303K |
|
3043
CALL
Universal Insurance Holdings
UVE
$1.22B
| $462K | ﹤0.01% |
27,200
+1,000
| +4% | +$15.1K |
|
|
REV
3044
DELISTED
Revlon, Inc.
REV
| $461K | ﹤0.01% |
40,693
+31,456
| +341% | +$365K |
|
3045
Chemours
CC
$2.5B
| $460K | ﹤0.01% |
13,714
-4,791
| -26% | -$149K |
|
3046
CALL
Graco
GGG
$12.9B
| $460K | ﹤0.01% |
+5,700
| New | +$433K |
|
|
3047
CALL
HealthEquity
HQY
$8.41B
| $460K | ﹤0.01% |
10,400
+10,300
| +10,300% | +$600K |
|
3048
CALL
Portland General Electric
POR
$5.71B
| $460K | ﹤0.01% |
8,700
-11,700
| -57% | -$584K |
|
3049
PUT
RLI Corp
RLI
$5.62B
| $460K | ﹤0.01% |
+8,200
| New | +$444K |
|
3050
PUT
Ecopetrol
EC
$34.5B
| $459K | ﹤0.01% |
35,600
-14,800
| -29% | -$211K |
|
Similar funds
QCM
Walleye Trading's Q4 2021 Portfolio in Review
As of Q4 2021, Walleye Trading held 6,296 positions worth $30.4B, up 9% from $27.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Walleye Trading deployed $2.27B of net new capital in Q4 2021, opening 1,171 new positions and adding to 1,929 existing holdings. Its largest new stake was DocuSign: 384,725 shares worth $58.6M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Micron Technology, an estimated $28.5M trimmed.
- Walleye Trading's largest Q4 2021 buy was DocuSign: 384,725 shares worth $58.6M.
- Walleye Trading added most to Advanced Micro Devices in Q4 2021, an estimated $195M increase.
- Walleye Trading's biggest Q4 2021 reduction was Micron Technology, cutting an estimated $28.5M.
- Walleye Trading fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $20.2M.
- Walleye Trading's ten largest holdings make up 14% of its $30.4B portfolio in Q4 2021.
- Walleye Trading opened 1,171 new positions and closed 1,025 in Q4 2021.
- Walleye Trading's portfolio value rose 9% quarter-over-quarter to $30.4B.
Based on Walleye Trading's 13F filing for Q4 2021, filed 14 Feb 2022.