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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 | |
|---|---|---|---|---|---|---|
|
AVYA
1376
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.74M | 0.01% |
138,400
+11,400
| +9% | +$225K |
|
1377
PUT
DigitalOcean
DOCN
$13.2B
| $2.74M | 0.01% |
34,100
+11,100
| +48% | +$1.04M |
|
1378
Levi Strauss
LEVI
$9.8B
| $2.74M | 0.01% |
109,443
+44,576
| +69% | +$1.15M |
|
1379
Tapestry
TPR
$30.5B
| $2.74M | 0.01% |
67,463
+10,591
| +19% | +$435K |
|
1380
CALL
Suncor Energy
SU
$75.4B
| $2.74M | 0.01% |
109,400
+78,700
| +256% | +$1.92M |
|
1381
PUT
Protolabs
PRLB
$1.78B
| $2.74M | 0.01% |
53,300
+34,700
| +187% | +$2.05M |
|
1382
CALL
CarMax
KMX
$8.36B
| $2.73M | 0.01% |
21,000
+7,300
| +53% | +$1.02M |
|
1383
CALL
Union Pacific
UNP
$175B
| $2.72M | 0.01% |
10,800
-29,500
| -73% | -$6.99M |
|
1384
PUT
Itaú Unibanco
ITUB
$91.6B
| $2.71M | 0.01% |
817,686
+108,120
| +15% | +$389K |
|
1385
PUT
Sabre
SABR
$743M
| $2.71M | 0.01% |
315,000
-1,072,700
| -77% | -$10.3M |
|
1386
CALL
Valero Energy
VLO
$88.7B
| $2.7M | 0.01% |
36,000
-17,400
| -33% | -$1.3M |
|
1387
CALL
Labcorp
LH
$25.8B
| $2.7M | 0.01% |
+10,010
| New | +$2.48M |
|
1388
GE Aerospace
GE
$377B
| $2.69M | 0.01% |
45,777
-68,640
| -60% | -$4.31M |
|
1389
CALL
Northern Oil and Gas
NOG
$2.16B
| $2.69M | 0.01% |
130,900
-85,900
| -40% | -$1.92M |
|
1390
CALL
Vail Resorts
MTN
$5.6B
| $2.69M | 0.01% |
8,200
-30,800
| -79% | -$10.5M |
|
1391
CALL
Under Armour Class C
UA
$2.97B
| $2.68M | 0.01% |
148,600
+124,000
| +504% | +$2.41M |
|
1392
Cintas
CTAS
$86B
| $2.68M | 0.01% |
24,184
+22,704
| +1,534% | +$2.45M |
|
1393
PUT
Cracker Barrel
CBRL
$1.2B
| $2.68M | 0.01% |
20,800
+700
| +3% | +$93.4K |
|
|
SGEN
1394
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.67M | 0.01% |
17,300
+8,500
| +97% | +$1.42M |
|
1395
CALL
Stryker
SYK
$133B
| $2.67M | 0.01% |
10,000
-5,800
| -37% | -$1.52M |
|
1396
PUT
HCA Healthcare
HCA
$92.8B
| $2.67M | 0.01% |
10,400
-3,800
| -27% | -$930K |
|
1397
CALL
Intellia Therapeutics
NTLA
$1.52B
| $2.67M | 0.01% |
22,600
+4,800
| +27% | +$601K |
|
1398
CALL
Robert Half
RHI
$4.04B
| $2.67M | 0.01% |
23,900
+10,700
| +81% | +$1.19M |
|
1399
PUT
Voya Financial
VOYA
$9.07B
| $2.66M | 0.01% |
40,100
+3,600
| +10% | +$237K |
|
1400
Digital Turbine
APPS
$1.02B
| $2.66M | 0.01% |
43,573
+12,512
| +40% | +$851K |
|
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.