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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 | |
|---|---|---|---|---|---|---|
|
MNDT
4226
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $132K | ﹤0.01% |
+7,500
| New | +$132K |
|
4227
BlackRock Enhanced International Dividend Trust
BGY
$509M
| $131K | ﹤0.01% |
20,808
-9,899
| -32% | -$61.5K |
|
4228
CALL
Popular Inc
BPOP
$11B
| $131K | ﹤0.01% |
1,600
-5,500
| -77% | -$446K |
|
4229
Empire State Realty Trust
ESRT
$1B
| $131K | ﹤0.01% |
+14,723
| New | +$145K |
|
4230
CALL
Kimco Realty
KIM
$17.5B
| $131K | ﹤0.01% |
5,300
-6,600
| -55% | -$153K |
|
|
KNDI
4231
CALL
Kandi Technologies Group
KNDI
$66.5M
| $131K | ﹤0.01% |
40,900
+15,200
| +59% | +$62K |
|
4232
Lincoln Electric
LECO
$14.1B
| $131K | ﹤0.01% |
+936
| New | +$130K |
|
4233
PUT
NETGEAR
NTGR
$612M
| $131K | ﹤0.01% |
4,500
-8,600
| -66% | -$257K |
|
4234
Seer Inc
SEER
$114M
| $131K | ﹤0.01% |
5,732
+715
| +14% | +$20.6K |
|
4235
PUT
Textron
TXT
$14.9B
| $131K | ﹤0.01% |
1,700
+100
| +6% | +$7.42K |
|
4236
PUT
Edwards Lifesciences
EW
$49.4B
| $130K | ﹤0.01% |
1,000
-8,000
| -89% | -$933K |
|
4237
Uranium Energy
UEC
$4.47B
| $130K | ﹤0.01% |
38,837
+13,539
| +54% | +$52.1K |
|
4238
CALL
MasTec
MTZ
$22.7B
| $129K | ﹤0.01% |
1,400
-3,500
| -71% | -$320K |
|
4239
Adaptive Biotechnologies
ADPT
$3.61B
| $128K | ﹤0.01% |
+4,555
| New | +$140K |
|
4240
CALL
Eldorado Gold
EGO
$8.33B
| $128K | ﹤0.01% |
13,700
+600
| +5% | +$5.54K |
|
4241
CALL
Heron Therapeutics
HRTX
$93.4M
| $128K | ﹤0.01% |
14,000
-26,800
| -66% | -$274K |
|
|
OTRK
4242
PUT
DELISTED
Ontrak
OTRK
| $128K | ﹤0.01% |
226
-252
| -53% | -$177K |
|
4243
PUT
CarParts.com
PRTS
$42.6M
| $128K | ﹤0.01% |
1,140
+590
| +107% | +$81.3K |
|
4244
ThredUp
TDUP
$765M
| $128K | ﹤0.01% |
+10,033
| New | +$183K |
|
4245
CALL
Webster Financial
WBS
$12.3B
| $128K | ﹤0.01% |
2,300
+300
| +15% | +$16.9K |
|
|
ONIT
4246
PUT
Onity Group
ONIT
$342M
| $128K | ﹤0.01% |
+3,200
| New | +$108K |
|
|
CTLT
4247
PUT
DELISTED
CATALENT, INC.
CTLT
| $128K | ﹤0.01% |
1,000
+400
| +67% | +$51.4K |
|
|
LTHM
4248
DELISTED
Livent Corporation
LTHM
| $128K | ﹤0.01% |
5,233
-18,614
| -78% | -$505K |
|
4249
CALL
Commercial Metals
CMC
$7.53B
| $127K | ﹤0.01% |
+3,500
| New | +$116K |
|
4250
CALL
Haemonetics
HAE
$3.88B
| $127K | ﹤0.01% |
2,400
-18,200
| -88% | -$1.11M |
|
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.