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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 | |
|---|---|---|---|---|---|---|
4401
CALL
Adaptive Biotechnologies
ADPT
$3.54B
| $95K | ﹤0.01% |
+3,400
| New | +$104K |
|
4402
PUT
Lakeland Industries
LAKE
$103M
| $95K | ﹤0.01% |
4,400
-11,500
| -72% | -$236K |
|
|
MAPS
4403
DELISTED
WM TECHNOLOGY INC A
MAPS
| $95K | ﹤0.01% |
15,928
+11,452
| +256% | +$112K |
|
4404
Regis Corp
RGS
$68.1M
| $95K | ﹤0.01% |
+2,725
| New | +$148K |
|
|
YSG
4405
CALL
Yatsen Holding
YSG
$315M
| $95K | ﹤0.01% |
8,800
-1,320
| -13% | -$18.5K |
|
|
BCOV
4406
DELISTED
Brightcove, Inc.
BCOV
| $95K | ﹤0.01% |
+9,307
| New | +$98.1K |
|
|
AKTS
4407
CALL
DELISTED
Akoustis Technologies Inc
AKTS
| $95K | ﹤0.01% |
+14,200
| New | +$106K |
|
|
SWIR
4408
CALL
DELISTED
Sierra Wireless
SWIR
| $95K | ﹤0.01% |
+5,400
| New | +$90.6K |
|
4409
AquaBounty Technologies
AQB
$4.63M
| $94K | ﹤0.01% |
+2,247
| New | +$145K |
|
4410
CALL
American Water Works
AWK
$27B
| $94K | ﹤0.01% |
500
-900
| -64% | -$157K |
|
4411
PUT
Fate Therapeutics
FATE
$267M
| $94K | ﹤0.01% |
+1,600
| New | +$90.7K |
|
4412
National Beverage
FIZZ
$3.05B
| $94K | ﹤0.01% |
+2,078
| New | +$113K |
|
4413
Robinhood
HOOD
$80.7B
| $94K | ﹤0.01% |
+5,316
| New | +$164K |
|
4414
CALL
Herc Holdings
HRI
$4.73B
| $94K | ﹤0.01% |
600
+300
| +100% | +$52.9K |
|
|
OTRK
4415
DELISTED
Ontrak
OTRK
| $94K | ﹤0.01% |
165
-381
| -70% | -$267K |
|
|
HIBB
4416
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $94K | ﹤0.01% |
1,300
+600
| +86% | +$47.8K |
|
4417
PUT
JFrog
FROG
$8.96B
| $92K | ﹤0.01% |
3,100
-52,500
| -94% | -$1.73M |
|
4418
PUT
Inspire Medical Systems
INSP
$1.5B
| $92K | ﹤0.01% |
400
-2,700
| -87% | -$659K |
|
4419
CALL
Sprouts Farmers Market
SFM
$7.51B
| $92K | ﹤0.01% |
3,100
-9,200
| -75% | -$230K |
|
4420
PUT
UWM Holdings
UWMC
$675M
| $92K | ﹤0.01% |
15,500
+14,900
| +2,483% | +$101K |
|
|
WCC
4421
PUT
WESCO International
WCC
$15.5B
| $92K | ﹤0.01% |
700
-5,700
| -89% | -$729K |
|
|
ARVL
4422
PUT
DELISTED
Arrival Ordinary Shares
ARVL
| $92K | ﹤0.01% |
248
-392
| -61% | -$230K |
|
4423
CALL
Exelixis
EXEL
$14.1B
| $91K | ﹤0.01% |
5,000
-101,300
| -95% | -$1.94M |
|
4424
CALL
Lear
LEA
$7.45B
| $91K | ﹤0.01% |
500
+100
| +25% | +$17.6K |
|
4425
OneSpan
OSPN
$581M
| $91K | ﹤0.01% |
5,368
-6,267
| -54% | -$117K |
|
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.