We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
4426
PUT
Pitney Bowes
PBI
$2.43B
| $91K | ﹤0.01% |
13,800
-2,300
| -14% | -$16.3K |
|
4427
PUT
Seer Inc
SEER
$114M
| $91K | ﹤0.01% |
4,000
+1,400
| +54% | +$40.4K |
|
4428
Sylvamo
SLVM
$1.55B
| $91K | ﹤0.01% |
+3,252
| New | +$94.7K |
|
4429
PUT
STAAR Surgical
STAA
$1.2B
| $91K | ﹤0.01% |
1,000
-400
| -29% | -$42.9K |
|
4430
Telus
TU
$17.1B
| $91K | ﹤0.01% |
3,849
-41,438
| -92% | -$948K |
|
4431
CALL
Amdocs
DOX
$6.03B
| $90K | ﹤0.01% |
1,200
-10,200
| -89% | -$766K |
|
4432
FerroAtlántica
GSM
$585M
| $90K | ﹤0.01% |
14,523
-17,018
| -54% | -$116K |
|
4433
CALL
Pacira BioSciences
PCRX
$1.04B
| $90K | ﹤0.01% |
+1,500
| New | +$82.7K |
|
4434
CALL
Provident Financial Services
PFS
$3.15B
| $90K | ﹤0.01% |
3,700
-7,400
| -67% | -$181K |
|
4435
CALL
Toro Company
TTC
$8.89B
| $90K | ﹤0.01% |
+900
| New | +$89.6K |
|
4436
PUT
YPF
YPF
$19.8B
| $90K | ﹤0.01% |
23,500
-3,000
| -11% | -$12.6K |
|
|
ETRN
4437
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $90K | ﹤0.01% |
8,700
-200
| -2% | -$2.07K |
|
|
GOEV
4438
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $90K | ﹤0.01% |
25
-22
| -47% | -$87.9K |
|
4439
CALL
American Well
AMWL
$183M
| $89K | ﹤0.01% |
740
-2,520
| -77% | -$384K |
|
|
BAND
4440
Bandwidth Inc
BAND
$1.21B
| $89K | ﹤0.01% |
1,241
-5,566
| -82% | -$434K |
|
4441
Carter's
CRI
$1.4B
| $89K | ﹤0.01% |
880
+375
| +74% | +$38.2K |
|
4442
Caesarstone
CSTE
$70.5M
| $89K | ﹤0.01% |
7,855
+7,703
| +5,068% | +$92.3K |
|
|
HUT
4443
CALL
Hut 8
HUT
$9.8B
| $89K | ﹤0.01% |
+2,280
| New | +$128K |
|
|
ENJYW
4444
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
| $89K | ﹤0.01% |
210,690
+186,894
| +785% | +$181K |
|
4445
PUT
Bally's
BALY
$717M
| $88K | ﹤0.01% |
+2,300
| New | +$101K |
|
|
RWT
4446
Redwood Trust
RWT
$579M
| $88K | ﹤0.01% |
6,680
-18,057
| -73% | -$244K |
|
|
SAND
4447
PUT
DELISTED
Sandstorm Gold
SAND
| $88K | ﹤0.01% |
+14,200
| New | +$88.8K |
|
|
PTR
4448
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $88K | ﹤0.01% |
2,000
-5,800
| -74% | -$273K |
|
4449
Cabaletta Bio
CABA
$435M
| $87K | ﹤0.01% |
+22,905
| New | +$244K |
|
4450
CALL
Protolabs
PRLB
$1.71B
| $87K | ﹤0.01% |
1,700
-5,300
| -76% | -$313K |
|
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.