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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 | |
|---|---|---|---|---|---|---|
1251
Cencora
COR
$62.2B
| $3.35M | 0.01% |
25,250
-2,116
| -8% | -$260K |
|
|
BZUN
1252
PUT
Baozun
BZUN
$168M
| $3.35M | 0.01% |
241,300
+215,900
| +850% | +$3.54M |
|
1253
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $3.35M | 0.01% |
85,900
-39,200
| -31% | -$1.54M |
|
1254
CALL
Zillow
ZG
$7.74B
| $3.35M | 0.01% |
53,900
-12,300
| -19% | -$883K |
|
1255
PUT
Upwork
UPWK
$1.21B
| $3.35M | 0.01% |
98,100
+61,500
| +168% | +$2.72M |
|
1256
PUT
Darden Restaurants
DRI
$23.7B
| $3.34M | 0.01% |
22,200
-53,100
| -71% | -$7.85M |
|
1257
PUT
Hyatt Hotels
H
$17.8B
| $3.34M | 0.01% |
34,800
+18,600
| +115% | +$1.59M |
|
1258
FTAI Aviation
FTAI
$21.8B
| $3.33M | 0.01% |
+134,973
| New | +$2.95M |
|
1259
CALL
America Movil
AMX
$77.2B
| $3.33M | 0.01% |
157,800
-37,800
| -19% | -$695K |
|
1260
Illumina
ILMN
$29.2B
| $3.33M | 0.01% |
8,992
+7,197
| +401% | +$2.73M |
|
|
OPTU
1261
Optimum Communications Inc
OPTU
$298M
| $3.33M | 0.01% |
+205,498
| New | +$3.48M |
|
|
IRBT
1262
CALL
DELISTED
iRobot
IRBT
| $3.32M | 0.01% |
50,400
+7,600
| +18% | +$601K |
|
1263
NRG Energy
NRG
$26.9B
| $3.31M | 0.01% |
76,943
+11,257
| +17% | +$442K |
|
1264
Lamb Weston
LW
$7.51B
| $3.31M | 0.01% |
52,291
+39,444
| +307% | +$2.28M |
|
1265
CALL
Plug Power
PLUG
$2.73B
| $3.31M | 0.01% |
117,400
-3,500
| -3% | -$121K |
|
1266
Vistra
VST
$50.1B
| $3.31M | 0.01% |
145,485
-6,590
| -4% | -$132K |
|
|
ARNC
1267
CALL
DELISTED
Arconic Corporation
ARNC
| $3.31M | 0.01% |
100,200
+15,600
| +18% | +$483K |
|
1268
CALL
AngloGold Ashanti
AU
$39.9B
| $3.31M | 0.01% |
157,600
+52,900
| +51% | +$1.03M |
|
1269
CALL
Chemours
CC
$2.57B
| $3.31M | 0.01% |
98,500
+41,700
| +73% | +$1.3M |
|
1270
CALL
GXO Logistics
GXO
$6.13B
| $3.31M | 0.01% |
36,400
+28,300
| +349% | +$2.54M |
|
1271
CALL
American Express
AXP
$227B
| $3.31M | 0.01% |
20,200
-75,900
| -79% | -$12.9M |
|
1272
PUT
Carlyle Group
CG
$16.7B
| $3.3M | 0.01% |
60,100
| – | – |
|
1273
CALL
Take-Two Interactive
TTWO
$46B
| $3.29M | 0.01% |
18,500
-13,200
| -42% | -$2.3M |
|
|
SKX
1274
PUT
DELISTED
Skechers
SKX
| $3.29M | 0.01% |
75,700
-2,500
| -3% | -$112K |
|
1275
CALL
Capital One
COF
$130B
| $3.28M | 0.01% |
22,600
-12,100
| -35% | -$1.87M |
|
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.