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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 | |
|---|---|---|---|---|---|---|
751
PUT
Comcast
CMCSA
$80.9B
| $7.61M | 0.03% |
151,200
-5,700
| -4% | -$297K |
|
752
CALL
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $7.56M | 0.02% |
207,200
+31,100
| +18% | +$1.43M |
|
753
CALL
Electronic Arts
EA
$52.4B
| $7.54M | 0.02% |
57,200
-5,100
| -8% | -$686K |
|
754
PUT
CME Group
CME
$92.3B
| $7.52M | 0.02% |
32,900
-37,900
| -54% | -$8.34M |
|
755
CALL
Genesco
GCO
$416M
| $7.51M | 0.02% |
117,100
+79,400
| +211% | +$5.04M |
|
756
PUT
Wheaton Precious Metals
WPM
$50.9B
| $7.49M | 0.02% |
174,400
+7,900
| +5% | +$325K |
|
757
PUT
On Holding
ONON
$12.4B
| $7.46M | 0.02% |
197,400
+191,600
| +3,303% | +$7.03M |
|
|
MRSH
758
PUT
Marsh
MRSH
$87.5B
| $7.46M | 0.02% |
42,900
+32,200
| +301% | +$5.35M |
|
759
KB Home
KBH
$3.53B
| $7.44M | 0.02% |
166,416
-148,787
| -47% | -$6.23M |
|
760
PUT
Capital One
COF
$127B
| $7.44M | 0.02% |
51,300
-83,700
| -62% | -$12.9M |
|
761
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $7.44M | 0.02% |
207,800
-43,400
| -17% | -$1.46M |
|
762
PUT
Sherwin-Williams
SHW
$80.7B
| $7.43M | 0.02% |
21,100
+20,500
| +3,417% | +$6.62M |
|
|
SWCH
763
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.43M | 0.02% |
259,400
-319,100
| -55% | -$8.34M |
|
|
SPR
764
PUT
DELISTED
Spirit AeroSystems
SPR
| $7.37M | 0.02% |
171,100
+24,500
| +17% | +$1.05M |
|
765
CALL
Regeneron Pharmaceuticals
REGN
$69.9B
| $7.33M | 0.02% |
11,600
+2,500
| +27% | +$1.54M |
|
766
SolarEdge
SEDG
$2.62B
| $7.32M | 0.02% |
26,082
+5,355
| +26% | +$1.69M |
|
767
Caterpillar
CAT
$402B
| $7.25M | 0.02% |
35,075
+17,925
| +105% | +$3.61M |
|
768
CALL
General Dynamics
GD
$105B
| $7.23M | 0.02% |
34,700
+20,600
| +146% | +$4.16M |
|
769
CALL
American Electric Power
AEP
$72.7B
| $7.23M | 0.02% |
81,300
-7,800
| -9% | -$658K |
|
770
CALL
Gilead Sciences
GILD
$162B
| $7.23M | 0.02% |
99,600
+20,400
| +26% | +$1.41M |
|
771
PUT
Newmont
NEM
$98.5B
| $7.23M | 0.02% |
116,600
+7,600
| +7% | +$431K |
|
772
CALL
Cognizant
CTSH
$22.3B
| $7.21M | 0.02% |
81,300
+35,200
| +76% | +$2.83M |
|
773
CALL
Warner Bros
WBD
$63.4B
| $7.21M | 0.02% |
306,300
+62,000
| +25% | +$1.54M |
|
|
NEWR
774
CALL
DELISTED
New Relic, Inc.
NEWR
| $7.19M | 0.02% |
65,400
+27,300
| +72% | +$2.63M |
|
775
CALL
Atlassian
TEAM
$24.3B
| $7.17M | 0.02% |
18,800
-16,100
| -46% | -$6.47M |
|
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.