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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 | |
|---|---|---|---|---|---|---|
3376
Howmet Aerospace
HWM
$111B
| $337K | ﹤0.01% |
10,594
+4,339
| +69% | +$134K |
|
3377
Kite Realty
KRG
$5.88B
| $337K | ﹤0.01% |
+15,460
| New | +$331K |
|
|
TELL
3378
DELISTED
Tellurian Inc.
TELL
| $337K | ﹤0.01% |
109,459
+35,944
| +49% | +$128K |
|
3379
CALL
Digital Realty Trust
DLR
$71.5B
| $336K | ﹤0.01% |
1,900
+200
| +12% | +$32K |
|
3380
PUT
Ichor Holdings
ICHR
$2.61B
| $336K | ﹤0.01% |
7,300
+1,100
| +18% | +$48.7K |
|
3381
CALL
RLI Corp
RLI
$5.62B
| $336K | ﹤0.01% |
+6,000
| New | +$325K |
|
|
SNBR
3382
DELISTED
Sleep Number
SNBR
| $336K | ﹤0.01% |
+4,388
| New | +$368K |
|
3383
CALL
ThredUp
TDUP
$757M
| $336K | ﹤0.01% |
+26,300
| New | +$479K |
|
3384
Vir Biotechnology
VIR
$1.5B
| $336K | ﹤0.01% |
8,035
-12,187
| -60% | -$477K |
|
|
RAM
3385
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
| $336K | ﹤0.01% |
33,624
| – | – |
|
3386
Virgin Galactic
SPCE
$329M
| $335K | ﹤0.01% |
1,252
-1,142
| -48% | -$413K |
|
|
FSR
3387
CALL
DELISTED
Fisker Inc.
FSR
| $335K | ﹤0.01% |
21,300
-32,300
| -60% | -$559K |
|
3388
CALL
TAL Education Group
TAL
$6.85B
| $334K | ﹤0.01% |
84,900
-23,600
| -22% | -$107K |
|
|
VHAQ
3389
DELISTED
Viveon Health Acquisition Corp.
VHAQ
| $334K | ﹤0.01% |
+33,327
| New | +$333K |
|
3390
Atea Pharmaceuticals
AVIR
$379M
| $333K | ﹤0.01% |
+37,282
| New | +$581K |
|
3391
CALL
ProShares UltraPro QQQ
TQQQ
$31.4B
| $333K | ﹤0.01% |
16,000
-6,800
| -30% | -$263K |
|
3392
PUT
Domo
DOMO
$174M
| $332K | ﹤0.01% |
6,700
-3,000
| -31% | -$221K |
|
3393
CALL
Franco-Nevada
FNV
$42.7B
| $332K | ﹤0.01% |
2,400
-9,100
| -79% | -$1.26M |
|
3394
Huntington Ingalls Industries
HII
$12.6B
| $332K | ﹤0.01% |
+1,780
| New | +$344K |
|
3395
CALL
Neurocrine Biosciences
NBIX
$18.7B
| $332K | ﹤0.01% |
3,900
+400
| +11% | +$36.8K |
|
|
RDUS
3396
PUT
DELISTED
Radius Recycling
RDUS
| $332K | ﹤0.01% |
6,400
-2,600
| -29% | -$133K |
|
|
MON
3397
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $332K | ﹤0.01% |
34,000
| – | – |
|
3398
Hexcel
HXL
$7.76B
| $331K | ﹤0.01% |
6,396
+4,889
| +324% | +$277K |
|
3399
CALL
MKS Inc
MKSI
$19.8B
| $331K | ﹤0.01% |
1,900
-5,800
| -75% | -$907K |
|
3400
PUT
PetMed Express
PETS
$42.3M
| $331K | ﹤0.01% |
13,100
-6,100
| -32% | -$169K |
|
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.