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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 | |
|---|---|---|---|---|---|---|
3101
Diamondback Energy
FANG
$57.1B
| $431K | ﹤0.01% |
3,998
+2,757
| +222% | +$299K |
|
3102
Westlake Corp
WLK
$9.03B
| $431K | ﹤0.01% |
4,436
-2,946
| -40% | -$287K |
|
|
DFNS
3103
T3 Defense Inc
DFNS
$28M
| $430K | ﹤0.01% |
59
| – | – |
|
|
POW
3104
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $430K | ﹤0.01% |
43,961
| – | – |
|
3105
CALL
Gentex
GNTX
$4.97B
| $429K | ﹤0.01% |
12,300
-2,900
| -19% | -$103K |
|
|
DSAQ
3106
DELISTED
Direct Selling Acquisition Corp.
DSAQ
| $429K | ﹤0.01% |
+43,236
| New | +$430K |
|
|
ARCH
3107
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $429K | ﹤0.01% |
4,700
+3,000
| +176% | +$266K |
|
3108
Oshkosh
OSK
$8.79B
| $428K | ﹤0.01% |
+3,800
| New | +$415K |
|
3109
Rigetti Computing
RGTI
$4.97B
| $428K | ﹤0.01% |
+41,608
| New | +$434K |
|
3110
PUT
Lucid Motors
LCID
$2.88B
| $426K | ﹤0.01% |
+1,120
| New | +$422K |
|
3111
Leggett & Platt
LEG
$1.34B
| $426K | ﹤0.01% |
10,338
-756
| -7% | -$32.8K |
|
3112
Sphere Entertainment
SPHR
$5.13B
| $426K | ﹤0.01% |
6,051
+5,346
| +758% | +$375K |
|
3113
CALL
KRONOS Worldwide
KRO
$693M
| $425K | ﹤0.01% |
+28,300
| New | +$395K |
|
3114
Marti Technologies
MRT
$159M
| $425K | ﹤0.01% |
+42,960
| New | +$425K |
|
|
SGMO
3115
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $425K | ﹤0.01% |
56,600
-34,800
| -38% | -$302K |
|
3116
CALL
Sunoco
SUN
$14.4B
| $425K | ﹤0.01% |
10,400
+10,300
| +10,300% | +$408K |
|
|
DM
3117
CALL
DELISTED
Desktop Metal, Inc.
DM
| $425K | ﹤0.01% |
8,582
+3,702
| +76% | +$249K |
|
3118
CALL
Houlihan Lokey
HLI
$8.77B
| $424K | ﹤0.01% |
4,100
-32,800
| -89% | -$3.5M |
|
|
BNIX
3119
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
| $424K | ﹤0.01% |
+43,200
| New | +$424K |
|
3120
CALL
Host Hotels & Resorts
HST
$17.2B
| $423K | ﹤0.01% |
24,300
+7,900
| +48% | +$133K |
|
3121
CALL
Ameriprise Financial
AMP
$48.3B
| $422K | ﹤0.01% |
1,400
+1,300
| +1,300% | +$385K |
|
3122
PUT
A.O. Smith
AOS
$8.29B
| $421K | ﹤0.01% |
4,900
-1,400
| -22% | -$107K |
|
3123
Everest Group
EG
$14.5B
| $421K | ﹤0.01% |
+1,536
| New | +$415K |
|
|
XPOA
3124
DELISTED
DPCM Capital, Inc.
XPOA
| $421K | ﹤0.01% |
42,854
+10,000
| +30% | +$98.2K |
|
|
FOLD
3125
CALL
DELISTED
Amicus Therapeutics
FOLD
| $420K | ﹤0.01% |
36,400
-87,900
| -71% | -$980K |
|
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.