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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 | |
|---|---|---|---|---|---|---|
801
CALL
Abbott
ABT
$182B
| $6.91M | 0.02% |
49,100
+13,000
| +36% | +$1.66M |
|
802
CALL
Equifax
EFX
$20.8B
| $6.91M | 0.02% |
23,600
+11,900
| +102% | +$3.31M |
|
803
PUT
TJX Companies
TJX
$173B
| $6.9M | 0.02% |
90,900
-1,700
| -2% | -$118K |
|
804
EQT Corp
EQT
$32.5B
| $6.87M | 0.02% |
315,051
-38,955
| -11% | -$815K |
|
805
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $6.86M | 0.02% |
64,800
+20,300
| +46% | +$2.11M |
|
806
CALL
Emerson Electric
EMR
$83.6B
| $6.84M | 0.02% |
73,600
+41,600
| +130% | +$3.92M |
|
807
CALL
Agilent Technologies
A
$38.9B
| $6.8M | 0.02% |
42,600
+11,400
| +37% | +$1.78M |
|
808
Newmont
NEM
$98.5B
| $6.79M | 0.02% |
109,498
+71,132
| +185% | +$4.03M |
|
809
PUT
Teradyne
TER
$52.4B
| $6.77M | 0.02% |
41,400
-27,800
| -40% | -$3.91M |
|
|
MGI
810
CALL
DELISTED
MoneyGram International, Inc. New
MGI
| $6.75M | 0.02% |
855,600
-32,300
| -4% | -$222K |
|
811
PUT
Colgate-Palmolive
CL
$73.6B
| $6.73M | 0.02% |
78,900
+39,800
| +102% | +$3.11M |
|
812
PUT
Global Payments
GPN
$23B
| $6.66M | 0.02% |
49,300
+16,300
| +49% | +$2.25M |
|
|
CONE
813
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.66M | 0.02% |
+74,200
| New | +$6.3M |
|
814
PUT
Vanguard Total Stock Market ETF
VTI
$655B
| $6.62M | 0.02% |
27,400
+9,200
| +51% | +$2.17M |
|
815
CALL
VanEck Semiconductor ETF
SMH
$66.1B
| $6.61M | 0.02% |
42,800
+14,200
| +50% | +$2.05M |
|
816
CALL
Rio Tinto
RIO
$150B
| $6.59M | 0.02% |
98,500
+49,300
| +100% | +$3.19M |
|
817
PUT
Jazz Pharmaceuticals
JAZZ
$16B
| $6.59M | 0.02% |
51,752
-30,500
| -37% | -$4.01M |
|
818
PUT
Cigna
CI
$77B
| $6.59M | 0.02% |
28,700
-40,100
| -58% | -$8.52M |
|
819
PUT
Ross Stores
ROST
$78.1B
| $6.58M | 0.02% |
57,600
+14,900
| +35% | +$1.67M |
|
820
Caesars Entertainment
CZR
$6.1B
| $6.57M | 0.02% |
70,258
+70,186
| +97,481% | +$7.12M |
|
|
IPOF
821
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $6.57M | 0.02% |
644,624
+22,753
| +4% | +$234K |
|
822
Chegg
CHGG
$110M
| $6.56M | 0.02% |
213,553
+132,746
| +164% | +$5.38M |
|
823
PUT
Shake Shack
SHAK
$2.48B
| $6.51M | 0.02% |
90,200
+20,300
| +29% | +$1.54M |
|
824
ExxonMobil
XOM
$642B
| $6.51M | 0.02% |
106,317
+40,904
| +63% | +$2.56M |
|
825
PUT
Tapestry
TPR
$29.8B
| $6.49M | 0.02% |
159,900
+42,000
| +36% | +$1.73M |
|
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.