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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 | |
|---|---|---|---|---|---|---|
1101
O'Reilly Automotive
ORLY
$75.7B
| $4.14M | 0.01% |
87,840
+73,995
| +534% | +$3.2M |
|
|
PLAN
1102
PUT
DELISTED
Anaplan, Inc.
PLAN
| $4.13M | 0.01% |
90,000
+7,200
| +9% | +$397K |
|
1103
Prologis
PLD
$138B
| $4.13M | 0.01% |
+24,509
| New | +$3.66M |
|
1104
CALL
Coherent
COHR
$47.1B
| $4.12M | 0.01% |
60,300
+26,000
| +76% | +$1.64M |
|
1105
CALL
Rivian
RIVN
$23.8B
| $4.12M | 0.01% |
+39,700
| New | +$4.57M |
|
|
TTM
1106
PUT
DELISTED
Tata Motors Limited
TTM
| $4.11M | 0.01% |
128,200
+78,600
| +158% | +$2.48M |
|
1107
PUT
Quest Diagnostics
DGX
$25.9B
| $4.1M | 0.01% |
23,700
-12,200
| -34% | -$1.86M |
|
1108
Blackrock
BLK
$170B
| $4.1M | 0.01% |
+4,477
| New | +$4.09M |
|
1109
PUT
Boston Beer
SAM
$1.93B
| $4.09M | 0.01% |
8,100
+100
| +1% | +$49.9K |
|
1110
CALL
Bio-Techne
TECH
$11.2B
| $4.09M | 0.01% |
31,600
+12,000
| +61% | +$1.47M |
|
|
CGC
1111
CALL
Canopy Growth
CGC
$378M
| $4.08M | 0.01% |
46,680
+30,080
| +181% | +$3.57M |
|
1112
PUT
Campbell Soup
CPB
$6.86B
| $4.06M | 0.01% |
93,400
+38,300
| +70% | +$1.59M |
|
1113
CALL
Hydrofarm Holdings
HYFM
$3.24M
| $4.04M | 0.01% |
14,300
+13,010
| +1,009% | +$4.41M |
|
1114
CALL
Dick's Sporting Goods
DKS
$18.7B
| $4.04M | 0.01% |
35,100
-2,500
| -7% | -$300K |
|
1115
CALL
Champion Homes
SKY
$4.59B
| $4.04M | 0.01% |
+51,100
| New | +$3.69M |
|
|
RDFN
1116
PUT
DELISTED
Redfin
RDFN
| $4.03M | 0.01% |
105,000
+62,300
| +146% | +$2.83M |
|
1117
Corpay
CPAY
$25.2B
| $4.02M | 0.01% |
17,961
+17,941
| +89,705% | +$4.29M |
|
1118
CALL
Paychex
PAYX
$42.5B
| $4.01M | 0.01% |
29,400
-13,600
| -32% | -$1.68M |
|
1119
CALL
Bumble
BMBL
$399M
| $4.01M | 0.01% |
118,500
+2,600
| +2% | +$111K |
|
1120
CALL
Mohawk Industries
MHK
$7.08B
| $4.01M | 0.01% |
22,000
+21,800
| +10,900% | +$3.89M |
|
1121
PUT
Emerson Electric
EMR
$84.2B
| $4.01M | 0.01% |
43,100
+10,700
| +33% | +$1.01M |
|
1122
PUT
Lear
LEA
$7.48B
| $4.01M | 0.01% |
21,900
+17,400
| +387% | +$3.06M |
|
1123
CALL
AstraZeneca
AZN
$266B
| $4M | 0.01% |
34,374
-20,034
| -37% | -$2.36M |
|
1124
PUT
Dollar Tree
DLTR
$24.4B
| $4M | 0.01% |
28,500
+1,100
| +4% | +$134K |
|
1125
XPO
XPO
$24.2B
| $4M | 0.01% |
86,848
+21,034
| +32% | +$978K |
|
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.