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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 | |
|---|---|---|---|---|---|---|
4276
LegalZoom.com
LZ
$1.45B
| $120K | ﹤0.01% |
+7,461
| New | +$158K |
|
4277
News Corp Class A
NWSA
$15.6B
| $120K | ﹤0.01% |
5,377
-4,636
| -46% | -$106K |
|
4278
CoStar Group
CSGP
$12.2B
| $119K | ﹤0.01% |
+1,512
| New | +$127K |
|
4279
OneMain Financial
OMF
$7.27B
| $119K | ﹤0.01% |
+2,384
| New | +$126K |
|
4280
CALL
Perdoceo Education
PRDO
$2.17B
| $119K | ﹤0.01% |
10,100
-1,900
| -16% | -$20.7K |
|
4281
CALL
Red Robin
RRGB
$139M
| $119K | ﹤0.01% |
+7,200
| New | +$138K |
|
4282
PUT
Sylvamo
SLVM
$1.52B
| $119K | ﹤0.01% |
4,266
-3,546
| -45% | -$103K |
|
4283
Sprout Social
SPT
$530M
| $119K | ﹤0.01% |
1,316
-599
| -31% | -$67.9K |
|
|
SRG
4284
PUT
Seritage Growth Properties
SRG
$138M
| $119K | ﹤0.01% |
9,000
+3,800
| +73% | +$55.7K |
|
|
AQUA
4285
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $119K | ﹤0.01% |
2,546
-17,877
| -88% | -$778K |
|
|
GSQD
4286
DELISTED
G Squared Ascend I Inc.
GSQD
| $119K | ﹤0.01% |
12,032
| – | – |
|
4287
CALL
BARK
BARK
$77.9M
| $118K | ﹤0.01% |
1,395
-3,025
| -68% | -$347K |
|
4288
CALL
BJ's Restaurants
BJRI
$1.47B
| $117K | ﹤0.01% |
3,400
-1,600
| -32% | -$56.9K |
|
|
VXRT
4289
DELISTED
Vaxart
VXRT
| $117K | ﹤0.01% |
+18,646
| New | +$127K |
|
4290
CALL
Petco
WOOF
$797M
| $117K | ﹤0.01% |
5,900
-33,800
| -85% | -$739K |
|
|
EXPR
4291
CALL
DELISTED
Express, Inc.
EXPR
| $117K | ﹤0.01% |
1,900
-5,010
| -73% | -$394K |
|
|
AGEN
4292
Agenus
AGEN
$276M
| $116K | ﹤0.01% |
1,838
+1,036
| +129% | +$81.7K |
|
4293
PUT
Comstock Resources
CRK
$3.7B
| $116K | ﹤0.01% |
14,400
-46,900
| -77% | -$428K |
|
4294
Eldorado Gold
EGO
$8.33B
| $116K | ﹤0.01% |
12,408
+7,473
| +151% | +$69K |
|
4295
CALL
Progyny
PGNY
$2.46B
| $116K | ﹤0.01% |
2,300
-16,000
| -87% | -$896K |
|
4296
CALL
Playtika
PLTK
$1.53B
| $116K | ﹤0.01% |
6,700
-10,900
| -62% | -$244K |
|
4297
PUT
Assured Guaranty
AGO
$3.73B
| $115K | ﹤0.01% |
2,300
-1,800
| -44% | -$92.6K |
|
4298
PUT
Magnachip Semiconductor
MX
$110M
| $115K | ﹤0.01% |
5,500
| – | – |
|
4299
Oceaneering
OII
$4.64B
| $115K | ﹤0.01% |
+10,139
| New | +$131K |
|
4300
Transocean
RIG
$5.48B
| $115K | ﹤0.01% |
41,629
+36,468
| +707% | +$124K |
|
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.