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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 | |
|---|---|---|---|---|---|---|
1351
PUT
Tandem Diabetes Care
TNDM
$1.22B
| $2.86M | 0.01% |
19,000
+800
| +4% | +$108K |
|
1352
RH
RH
$3.36B
| $2.86M | 0.01% |
+5,332
| New | +$3.28M |
|
1353
PUT
Roper Technologies
ROP
$38.7B
| $2.85M | 0.01% |
5,800
+4,800
| +480% | +$2.28M |
|
1354
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $2.85M | 0.01% |
25,428
+500
| +2% | +$54.4K |
|
1355
PUT
Consolidated Edison
ED
$41.3B
| $2.85M | 0.01% |
33,400
+6,700
| +25% | +$526K |
|
1356
CALL
BioNTech
BNTX
$23.4B
| $2.84M | 0.01% |
11,000
+2,100
| +24% | +$575K |
|
|
ZUO
1357
CALL
DELISTED
Zuora, Inc.
ZUO
| $2.84M | 0.01% |
151,800
+93,200
| +159% | +$1.87M |
|
|
1358
CALL
Consolidated Edison
ED
$41.3B
| $2.83M | 0.01% |
33,200
-81,400
| -71% | -$6.4M |
|
1359
CALL
Dropbox
DBX
$7.48B
| $2.83M | 0.01% |
115,100
-73,800
| -39% | -$1.99M |
|
1360
PUT
KKR & Co
KKR
$92.2B
| $2.82M | 0.01% |
37,900
+10,200
| +37% | +$753K |
|
1361
PUT
Progressive
PGR
$128B
| $2.81M | 0.01% |
27,400
+9,300
| +51% | +$888K |
|
1362
GoDaddy
GDDY
$13.6B
| $2.8M | 0.01% |
33,045
+27,239
| +469% | +$1.95M |
|
|
RWT
1363
PUT
Redwood Trust
RWT
$585M
| $2.8M | 0.01% |
212,600
-21,300
| -9% | -$288K |
|
|
WBA
1364
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $2.8M | 0.01% |
53,700
-110,200
| -67% | -$5.34M |
|
1365
JetBlue
JBLU
$2.23B
| $2.8M | 0.01% |
196,348
-36,622
| -16% | -$538K |
|
1366
CALL
Kohl's
KSS
$2.16B
| $2.79M | 0.01% |
56,600
-93,100
| -62% | -$4.76M |
|
1367
PUT
Chubb
CB
$141B
| $2.78M | 0.01% |
14,400
+4,900
| +52% | +$920K |
|
1368
Agilent Technologies
A
$39.7B
| $2.78M | 0.01% |
17,416
+3,514
| +25% | +$547K |
|
1369
PUT
Elastic
ESTC
$6.46B
| $2.77M | 0.01% |
22,500
+8,600
| +62% | +$1.3M |
|
|
SWCH
1370
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.77M | 0.01% |
96,600
+26,600
| +38% | +$695K |
|
1371
CALL
DigitalOcean
DOCN
$13.2B
| $2.76M | 0.01% |
34,400
-2,800
| -8% | -$262K |
|
|
PRPB
1372
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $2.76M | 0.01% |
279,127
-11,468
| -4% | -$113K |
|
1373
Johnson Controls International
JCI
$85.6B
| $2.75M | 0.01% |
33,875
-5,706
| -14% | -$432K |
|
1374
PUT
Wendy's
WEN
$1.46B
| $2.75M | 0.01% |
115,300
+26,700
| +30% | +$594K |
|
|
NVTA
1375
PUT
DELISTED
Invitae Corporation
NVTA
| $2.75M | 0.01% |
180,000
+105,500
| +142% | +$2.28M |
|
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.