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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 | |
|---|---|---|---|---|---|---|
|
BBBY
3726
Bed Bath & Beyond
BBBY
$479M
| $235K | ﹤0.01% |
4,375
-36,386
| -89% | -$2.75M |
|
3727
CarGurus
CARG
$3.34B
| $235K | ﹤0.01% |
6,989
-45,902
| -87% | -$1.61M |
|
3728
PUT
Gossamer Bio
GOSS
$101M
| $235K | ﹤0.01% |
+20,800
| New | +$247K |
|
3729
Energy Vault
NRGV
$455M
| $235K | ﹤0.01% |
23,770
| – | – |
|
3730
PUT
Revolve Group
RVLV
$1.85B
| $235K | ﹤0.01% |
4,200
-4,900
| -54% | -$345K |
|
|
ECHO
3731
PUT
EchoStar
ECHO
$24.3B
| $235K | ﹤0.01% |
8,900
-1,000
| -10% | -$26.4K |
|
3732
CALL
West Pharmaceutical
WST
$23.7B
| $235K | ﹤0.01% |
500
+300
| +150% | +$129K |
|
3733
ACM Research
ACMR
$4.51B
| $234K | ﹤0.01% |
8,235
-99,429
| -92% | -$3.14M |
|
3734
PUT
Ionis Pharmaceuticals
IONS
$8.93B
| $234K | ﹤0.01% |
7,700
-21,800
| -74% | -$686K |
|
3735
CALL
Malibu Boats
MBUU
$548M
| $234K | ﹤0.01% |
3,400
-800
| -19% | -$56.2K |
|
|
PLL
3736
DELISTED
Piedmont Lithium
PLL
| $234K | ﹤0.01% |
+4,457
| New | +$261K |
|
|
COOP
3737
CALL
DELISTED
Mr. Cooper
COOP
| $233K | ﹤0.01% |
5,600
-6,600
| -54% | -$278K |
|
3738
PUT
KBR
KBR
$4.56B
| $233K | ﹤0.01% |
+4,900
| New | +$216K |
|
3739
CALL
QuinStreet
QNST
$927M
| $233K | ﹤0.01% |
+12,800
| New | +$212K |
|
|
GTPBU
3740
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
| $233K | ﹤0.01% |
23,101
| – | – |
|
3741
PUT
Corteva
CTVA
$60.5B
| $232K | ﹤0.01% |
4,900
-400
| -8% | -$18.2K |
|
3742
Lennox International
LII
$15B
| $232K | ﹤0.01% |
716
+478
| +201% | +$149K |
|
3743
Service Corp International
SCI
$11.8B
| $232K | ﹤0.01% |
+3,271
| New | +$217K |
|
3744
CALL
Cheesecake Factory
CAKE
$5.03B
| $231K | ﹤0.01% |
5,900
+2,400
| +69% | +$101K |
|
3745
PUT
Evercore
EVR
$11.8B
| $231K | ﹤0.01% |
1,700
-1,100
| -39% | -$160K |
|
3746
Super Micro Computer
SMCI
$16.6B
| $231K | ﹤0.01% |
+52,520
| New | +$213K |
|
|
GBT
3747
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $231K | ﹤0.01% |
7,900
+3,600
| +84% | +$112K |
|
|
DSAC
3748
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
| $230K | ﹤0.01% |
23,172
| – | – |
|
3749
CALL
Alaska Air
ALK
$5.11B
| $229K | ﹤0.01% |
4,400
-5,100
| -54% | -$276K |
|
3750
CALL
Banco Bradesco
BBD
$37.4B
| $229K | ﹤0.01% |
73,590
+6,380
| +9% | +$21.1K |
|
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.