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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 | |
|---|---|---|---|---|---|---|
4676
Hyliion Holdings
HYLN
$631M
| $50K | ﹤0.01% |
+8,115
| New | +$58K |
|
4677
CALL
Microvision
MVIS
$86.6M
| $50K | ﹤0.01% |
9,900
-1,700
| -15% | -$13.5K |
|
4678
PUT
Red Robin
RRGB
$139M
| $50K | ﹤0.01% |
+3,000
| New | +$57.4K |
|
|
MTOR
4679
PUT
DELISTED
MERITOR, Inc.
MTOR
| $50K | ﹤0.01% |
2,000
+1,900
| +1,900% | +$48.5K |
|
4680
CALL
Alerian MLP ETF
AMLP
$12.9B
| $49K | ﹤0.01% |
1,500
-300
| -17% | -$10.2K |
|
|
BGFV
4681
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $49K | ﹤0.01% |
2,600
-136,700
| -98% | -$3.41M |
|
|
BLUE
4682
DELISTED
bluebird bio
BLUE
| $49K | ﹤0.01% |
246
-984
| -80% | -$232K |
|
4683
CALL
Dillards
DDS
$9.2B
| $49K | ﹤0.01% |
200
-900
| -82% | -$237K |
|
4684
CALL
Reliance Steel & Aluminium
RS
$21.2B
| $49K | ﹤0.01% |
300
-600
| -67% | -$92.8K |
|
|
TRUE
4685
DELISTED
TrueCar
TRUE
| $49K | ﹤0.01% |
+14,402
| New | +$54.8K |
|
4686
CALL
USA Compression Partners
USAC
$3.75B
| $49K | ﹤0.01% |
2,800
-14,700
| -84% | -$235K |
|
|
ARVL
4687
DELISTED
Arrival Ordinary Shares
ARVL
| $49K | ﹤0.01% |
133
-174
| -57% | -$102K |
|
4688
PUT
DMC Global
BOOM
$112M
| $48K | ﹤0.01% |
+1,200
| New | +$47.8K |
|
4689
CALL
Caleres
CAL
$447M
| $48K | ﹤0.01% |
2,100
-900
| -30% | -$21.5K |
|
4690
Hilton Grand Vacations
HGV
$4.14B
| $48K | ﹤0.01% |
+927
| New | +$46.4K |
|
4691
Borealis Foods Inc Warrant
BRLSW
$960K
| $48K | ﹤0.01% |
+79,200
| New | +$45K |
|
|
SHPWW
4692
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
| $48K | ﹤0.01% |
94,162
+25,617
| +37% | +$19.5K |
|
4693
CALL
Angi Inc
ANGI
$252M
| $47K | ﹤0.01% |
510
-30
| -6% | -$3.25K |
|
4694
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $47K | ﹤0.01% |
1,200
-41,200
| -97% | -$1.6M |
|
4695
Boise Cascade
BCC
$2.83B
| $47K | ﹤0.01% |
664
-1,854
| -74% | -$120K |
|
|
GBT
4696
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $47K | ﹤0.01% |
1,600
-3,900
| -71% | -$121K |
|
|
CFLT
4697
CALL
DELISTED
Confluent
CFLT
| $46K | ﹤0.01% |
+600
| New | +$43.3K |
|
4698
EverQuote
EVER
$960M
| $46K | ﹤0.01% |
2,967
-17,496
| -86% | -$267K |
|
4699
NOV
NOV
$7.11B
| $46K | ﹤0.01% |
3,368
-77,932
| -96% | -$1.07M |
|
4700
CALL
Ocular Therapeutix
OCUL
$1.85B
| $46K | ﹤0.01% |
+6,600
| New | +$51.3K |
|
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.