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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 | |
|---|---|---|---|---|---|---|
3151
BorgWarner
BWA
$13.1B
| $410K | ﹤0.01% |
+10,323
| New | +$415K |
|
3152
PUT
CarGurus
CARG
$3.27B
| $410K | ﹤0.01% |
12,200
-6,200
| -34% | -$218K |
|
3153
Scilex Holding
SCLX
$46.9M
| $409K | ﹤0.01% |
+1,164
| New | +$409K |
|
3154
PUT
Nordson
NDSN
$16.6B
| $408K | ﹤0.01% |
1,600
+1,400
| +700% | +$358K |
|
3155
CALL
Televisa
TV
$1.48B
| $408K | ﹤0.01% |
43,500
-17,200
| -28% | -$176K |
|
|
VCRA
3156
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $408K | ﹤0.01% |
6,300
-26,000
| -80% | -$1.46M |
|
3157
Ashland
ASH
$3.33B
| $407K | ﹤0.01% |
3,778
-61
| -2% | -$6.14K |
|
3158
CALL
PetMed Express
PETS
$41.7M
| $407K | ﹤0.01% |
16,100
-27,000
| -63% | -$747K |
|
|
BMAC
3159
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $407K | ﹤0.01% |
+41,400
| New | +$409K |
|
3160
CALL
Tractor Supply
TSCO
$16.1B
| $406K | ﹤0.01% |
8,500
-56,000
| -87% | -$2.45M |
|
3161
CALL
Avantor
AVTR
$9.32B
| $405K | ﹤0.01% |
9,600
-113,000
| -92% | -$4.45M |
|
3162
Bloom Energy
BE
$60.6B
| $405K | ﹤0.01% |
18,470
-92,130
| -83% | -$2.33M |
|
3163
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $405K | ﹤0.01% |
3,100
+100
| +3% | +$13.4K |
|
|
TCACU
3164
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
| $405K | ﹤0.01% |
40,000
| – | – |
|
3165
CALL
Ormat Technologies
ORA
$6B
| $404K | ﹤0.01% |
5,100
-10,200
| -67% | -$770K |
|
|
PRTY
3166
CALL
DELISTED
Party City Holdco Inc.
PRTY
| $403K | ﹤0.01% |
72,300
+46,900
| +185% | +$310K |
|
3167
Blink Charging
BLNK
$74.3M
| $402K | ﹤0.01% |
+15,182
| New | +$489K |
|
3168
Exelixis
EXEL
$13.3B
| $402K | ﹤0.01% |
+21,970
| New | +$420K |
|
|
NKLA
3169
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $402K | ﹤0.01% |
1,357
+274
| +25% | +$91.4K |
|
|
FRONU
3170
DELISTED
Frontier Acquisition Corp. Units
FRONU
| $402K | ﹤0.01% |
40,602
| – | – |
|
3171
CALL
St. Joe Company
JOE
$3.54B
| $401K | ﹤0.01% |
7,700
+5,400
| +235% | +$262K |
|
3172
CALL
monday.com
MNDY
$3.68B
| $401K | ﹤0.01% |
1,300
+800
| +160% | +$273K |
|
3173
PUT
Gerdau
GGB
$9.74B
| $400K | ﹤0.01% |
+102,564
| New | +$390K |
|
3174
Radian Group
RDN
$5.18B
| $400K | ﹤0.01% |
+18,912
| New | +$419K |
|
3175
CALL
Amkor Technology
AMKR
$12.4B
| $399K | ﹤0.01% |
16,100
-94,500
| -85% | -$2.2M |
|
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.