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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 | |
|---|---|---|---|---|---|---|
3926
CALL
Anterix
ATEX
$1.72B
| $188K | ﹤0.01% |
3,200
-12,200
| -79% | -$741K |
|
3927
CALL
Nu Skin
NUS
$257M
| $188K | ﹤0.01% |
3,700
-47,800
| -93% | -$2.12M |
|
|
SCOBU
3928
DELISTED
ScION Tech Growth II Units
SCOBU
| $188K | ﹤0.01% |
19,040
| – | – |
|
|
CNR
3929
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $188K | ﹤0.01% |
10,800
-13,500
| -56% | -$210K |
|
3930
PUT
Surgery Partners
SGRY
$2.15B
| $187K | ﹤0.01% |
+3,500
| New | +$162K |
|
3931
PUT
Televisa
TV
$1.49B
| $187K | ﹤0.01% |
20,000
| – | – |
|
|
KLRS
3932
Kalaris Therapeutics
KLRS
$80.9M
| $187K | ﹤0.01% |
+629
| New | +$292K |
|
|
ACCD
3933
CALL
DELISTED
Accolade Inc
ACCD
| $187K | ﹤0.01% |
+7,100
| New | +$233K |
|
|
HIBB
3934
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $187K | ﹤0.01% |
2,600
+1,600
| +160% | +$127K |
|
3935
PUT
AGCO
AGCO
$8.41B
| $186K | ﹤0.01% |
1,600
+1,400
| +700% | +$170K |
|
3936
CALL
H.B. Fuller
FUL
$3B
| $186K | ﹤0.01% |
2,300
-4,700
| -67% | -$347K |
|
3937
LCI Industries
LCII
$2.59B
| $186K | ﹤0.01% |
+1,191
| New | +$177K |
|
3938
CALL
LoveSac
LOVE
$242M
| $186K | ﹤0.01% |
2,800
-7,200
| -72% | -$527K |
|
3939
Stride
LRN
$4.16B
| $186K | ﹤0.01% |
5,573
-9,946
| -64% | -$343K |
|
|
VSXY
3940
Victoria's Secret
VSXY
$7.09B
| $186K | ﹤0.01% |
3,356
-11,666
| -78% | -$608K |
|
|
EDD
3941
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $185K | ﹤0.01% |
33,722
+2,316
| +7% | +$13.2K |
|
3942
PUT
Itron
ITRI
$4.48B
| $185K | ﹤0.01% |
2,700
-3,300
| -55% | -$232K |
|
3943
CALL
Leggett & Platt
LEG
$1.4B
| $185K | ﹤0.01% |
4,500
-900
| -17% | -$39.1K |
|
3944
Ooma
OOMA
$601M
| $185K | ﹤0.01% |
9,074
-10,900
| -55% | -$222K |
|
|
SPKAU
3945
DELISTED
SPK Acquisition Corp Unit
SPKAU
| $185K | ﹤0.01% |
18,000
| – | – |
|
|
QIWI
3946
CALL
DELISTED
QIWI PLC
QIWI
| $185K | ﹤0.01% |
23,200
+1,400
| +6% | +$11.9K |
|
3947
CALL
HF Sinclair
DINO
$16.2B
| $184K | ﹤0.01% |
5,600
-23,500
| -81% | -$792K |
|
3948
CALL
Enovis
ENOV
$1.74B
| $184K | ﹤0.01% |
+2,324
| New | +$194K |
|
3949
Spectrum Brands
SPB
$2.03B
| $184K | ﹤0.01% |
1,811
+1,081
| +148% | +$106K |
|
3950
PUT
Ubiquiti
UI
$31.6B
| $184K | ﹤0.01% |
600
-1,200
| -67% | -$365K |
|
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.