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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 | |
|---|---|---|---|---|---|---|
|
ARNA
1401
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.66M | 0.01% |
28,600
-29,500
| -51% | -$1.94M |
|
|
CALY
1402
PUT
Callaway Golf Company
CALY
$3.28B
| $2.66M | 0.01% |
96,800
+70,800
| +272% | +$1.97M |
|
1403
Monster Beverage
MNST
$95.6B
| $2.65M | 0.01% |
55,292
+51,694
| +1,437% | +$2.3M |
|
1404
PUT
Rapid7
RPD
$642M
| $2.65M | 0.01% |
22,500
+22,000
| +4,400% | +$2.71M |
|
1405
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $2.65M | 0.01% |
82,600
-6,600
| -7% | -$211K |
|
1406
CALL
Sherwin-Williams
SHW
$87.4B
| $2.64M | 0.01% |
7,500
+4,000
| +114% | +$1.29M |
|
1407
AMN Healthcare
AMN
$1.35B
| $2.63M | 0.01% |
21,473
+10,404
| +94% | +$1.16M |
|
1408
PUT
B&G Foods
BGS
$297M
| $2.63M | 0.01% |
85,500
+33,600
| +65% | +$1.03M |
|
1409
PUT
Groupon
GRPN
$1.07B
| $2.62M | 0.01% |
113,300
+42,400
| +60% | +$989K |
|
1410
PUT
Duke Energy
DUK
$101B
| $2.62M | 0.01% |
25,000
-13,900
| -36% | -$1.41M |
|
1411
FuboTV Inc
FUBO
$266M
| $2.62M | 0.01% |
14,083
+8,040
| +133% | +$2.26M |
|
1412
PUT
Oneok
OKE
$55.9B
| $2.62M | 0.01% |
44,600
+39,900
| +849% | +$2.47M |
|
1413
CALL
Aon
AON
$81.4B
| $2.62M | 0.01% |
8,700
-49,500
| -85% | -$14.8M |
|
1414
CALL
TransDigm Group
TDG
$73.2B
| $2.61M | 0.01% |
4,100
+800
| +24% | +$501K |
|
1415
PUT
Gartner
IT
$10.4B
| $2.61M | 0.01% |
7,800
-10,300
| -57% | -$3.31M |
|
1416
PUT
Paychex
PAYX
$42.3B
| $2.61M | 0.01% |
19,100
+14,400
| +306% | +$1.78M |
|
1417
Cboe Global Markets
CBOE
$31.1B
| $2.6M | 0.01% |
19,953
-585
| -3% | -$75.5K |
|
1418
PUT
First Majestic Silver
AG
$7.75B
| $2.6M | 0.01% |
234,100
+5,900
| +3% | +$71.2K |
|
|
BLDP
1419
PUT
Ballard Power Systems
BLDP
$808M
| $2.6M | 0.01% |
206,900
+133,200
| +181% | +$2.01M |
|
1420
CALL
Viatris
VTRS
$20.8B
| $2.6M | 0.01% |
191,900
-446,100
| -70% | -$5.96M |
|
1421
CALL
Lumentum
LITE
$50.7B
| $2.59M | 0.01% |
24,500
-34,600
| -59% | -$3.15M |
|
|
CPE
1422
DELISTED
Callon Petroleum Company
CPE
| $2.59M | 0.01% |
54,754
+34,546
| +171% | +$1.85M |
|
1423
Axalta
AXTA
$7.58B
| $2.59M | 0.01% |
78,093
-96,961
| -55% | -$3.08M |
|
1424
PagSeguro Digital
PAGS
$2.69B
| $2.59M | 0.01% |
+98,640
| New | +$3.21M |
|
|
BNY
1425
PUT
Bank of New York Mellon
BNY
$106B
| $2.58M | 0.01% |
44,400
+9,000
| +25% | +$518K |
|
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.