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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 | |
|---|---|---|---|---|---|---|
3751
PUT
Webster Financial
WBS
$12.3B
| $229K | ﹤0.01% |
4,100
-4,800
| -54% | -$270K |
|
3752
CALL
Cytokinetics
CYTK
$10.6B
| $228K | ﹤0.01% |
5,000
+4,900
| +4,900% | +$189K |
|
3753
PUT
East-West Bancorp
EWBC
$17.8B
| $228K | ﹤0.01% |
+2,900
| New | +$233K |
|
3754
MP Materials
MP
$6.78B
| $228K | ﹤0.01% |
5,022
-3,152
| -39% | -$124K |
|
|
CHS
3755
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $228K | ﹤0.01% |
42,400
+41,400
| +4,140% | +$225K |
|
3756
CALL
Cemex
CX
$16.9B
| $227K | ﹤0.01% |
33,500
-48,500
| -59% | -$316K |
|
3757
CALL
Lightspeed Commerce
LSPD
$1.44B
| $226K | ﹤0.01% |
5,600
-6,600
| -54% | -$450K |
|
|
ANAC
3758
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $226K | ﹤0.01% |
23,130
| – | – |
|
|
AAWW
3759
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $226K | ﹤0.01% |
2,400
+2,300
| +2,300% | +$198K |
|
3760
PUT
Iron Mountain
IRM
$35.9B
| $225K | ﹤0.01% |
4,300
-32,700
| -88% | -$1.55M |
|
3761
Riskified
RSKD
$719M
| $225K | ﹤0.01% |
+28,619
| New | +$409K |
|
|
SWN
3762
DELISTED
Southwestern Energy Company
SWN
| $225K | ﹤0.01% |
48,342
-132,614
| -73% | -$660K |
|
3763
PUT
e.l.f. Beauty
ELF
$4.77B
| $223K | ﹤0.01% |
6,700
-1,500
| -18% | -$46.5K |
|
3764
Hubbell
HUBB
$24.4B
| $223K | ﹤0.01% |
+1,072
| New | +$214K |
|
3765
PRA Group
PRAA
$672M
| $223K | ﹤0.01% |
+4,434
| New | +$197K |
|
3766
PUT
Toast
TOST
$18.9B
| $222K | ﹤0.01% |
+6,400
| New | +$296K |
|
3767
PUT
Ametek
AME
$53.9B
| $221K | ﹤0.01% |
+1,500
| New | +$205K |
|
3768
LXP Industrial Trust
LXP
$3.52B
| $221K | ﹤0.01% |
+2,824
| New | +$210K |
|
3769
Norfolk Southern
NSC
$75.4B
| $221K | ﹤0.01% |
+744
| New | +$208K |
|
3770
Sunoco
SUN
$14.4B
| $221K | ﹤0.01% |
5,417
+3,790
| +233% | +$150K |
|
|
IPVF
3771
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
| $221K | ﹤0.01% |
22,272
-10,000
| -31% | -$99.2K |
|
|
AMRS
3772
PUT
DELISTED
Amyris Inc.
AMRS
| $221K | ﹤0.01% |
40,900
+32,000
| +360% | +$299K |
|
|
GNAC
3773
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
| $221K | ﹤0.01% |
22,644
| – | – |
|
|
PSTH
3774
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $221K | ﹤0.01% |
11,200
-7,500
| -40% | -$149K |
|
3775
Adicet Bio
ACET
$77.6M
| $220K | ﹤0.01% |
+785
| New | +$135K |
|
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.