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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 | |
|---|---|---|---|---|---|---|
3501
CALL
Element Solutions
ESI
$8.68B
| $291K | ﹤0.01% |
12,000
-16,600
| -58% | -$392K |
|
3502
PUT
Skywest
SKYW
$4.29B
| $291K | ﹤0.01% |
7,400
-10,700
| -59% | -$478K |
|
|
SPTN
3503
PUT
DELISTED
SpartanNash
SPTN
| $291K | ﹤0.01% |
11,300
-55,200
| -83% | -$1.33M |
|
3504
CALL
Autoliv
ALV
$9.09B
| $290K | ﹤0.01% |
2,800
-17,900
| -86% | -$1.76M |
|
3505
Halozyme
HALO
$9.88B
| $290K | ﹤0.01% |
+7,200
| New | +$269K |
|
3506
CALL
Porch Group
PRCH
$1.57B
| $290K | ﹤0.01% |
18,600
+8,700
| +88% | +$167K |
|
3507
Unum
UNM
$13.7B
| $290K | ﹤0.01% |
11,796
-5,603
| -32% | -$143K |
|
3508
Innovative Industrial Properties
IIPR
$1.76B
| $289K | ﹤0.01% |
+1,101
| New | +$282K |
|
3509
CALL
Marathon Digital Holdings
MARA
$4.51B
| $289K | ﹤0.01% |
8,800
-89,300
| -91% | -$4.27M |
|
|
TCS
3510
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $289K | ﹤0.01% |
+1,928
| New | +$326K |
|
3511
PUT
Advance Auto Parts
AAP
$3.39B
| $288K | ﹤0.01% |
1,200
-31,800
| -96% | -$7.26M |
|
3512
CALL
Calix
CALX
$2.22B
| $288K | ﹤0.01% |
+3,600
| New | +$235K |
|
3513
Lumentum
LITE
$53.9B
| $288K | ﹤0.01% |
2,719
-33,897
| -93% | -$3.09M |
|
3514
PUT
MGIC Investment
MTG
$6.44B
| $288K | ﹤0.01% |
20,000
| – | – |
|
3515
Portillo's
PTLO
$334M
| $288K | ﹤0.01% |
+7,660
| New | +$307K |
|
3516
CALL
Eos Energy Enterprises
EOSE
$1.31B
| $287K | ﹤0.01% |
38,100
+37,900
| +18,950% | +$385K |
|
3517
CALL
Herbalife
HLF
$1.29B
| $287K | ﹤0.01% |
7,000
-7,700
| -52% | -$320K |
|
3518
CALL
Penumbra
PEN
$12.6B
| $287K | ﹤0.01% |
1,000
+900
| +900% | +$238K |
|
|
GRMN
3519
CALL
Garmin
GRMN
$57.4B
| $286K | ﹤0.01% |
2,100
-8,600
| -80% | -$1.24M |
|
3520
Pacira BioSciences
PCRX
$1.06B
| $286K | ﹤0.01% |
+4,761
| New | +$263K |
|
3521
CALL
Ultragenyx Pharmaceutical
RARE
$2.56B
| $286K | ﹤0.01% |
+3,400
| New | +$277K |
|
3522
PUT
The RealReal
REAL
$1.44B
| $286K | ﹤0.01% |
24,600
-4,500
| -15% | -$59.2K |
|
|
RVNC
3523
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $286K | ﹤0.01% |
17,500
+15,000
| +600% | +$250K |
|
|
NETC.U
3524
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
| $286K | ﹤0.01% |
+28,205
| New | +$285K |
|
3525
Ameriprise Financial
AMP
$48.1B
| $285K | ﹤0.01% |
946
-938
| -50% | -$277K |
|
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.