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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 | |
|---|---|---|---|---|---|---|
1426
PUT
Brinker International
EAT
$8.5B
| $2.58M | 0.01% |
70,400
+29,100
| +70% | +$1.2M |
|
1427
PUT
Revvity
RVTY
$12.4B
| $2.57M | 0.01% |
12,800
+8,600
| +205% | +$1.55M |
|
1428
Trex
TREX
$4.57B
| $2.57M | 0.01% |
19,029
-2,890
| -13% | -$347K |
|
1429
Hyatt Hotels
H
$17.8B
| $2.56M | 0.01% |
+26,736
| New | +$2.28M |
|
1430
PUT
SAP
SAP
$209B
| $2.56M | 0.01% |
18,300
+4,600
| +34% | +$642K |
|
1431
American International
AIG
$42.9B
| $2.56M | 0.01% |
45,064
+37,046
| +462% | +$2.11M |
|
1432
CALL
Canadian Solar
CSIQ
$927M
| $2.56M | 0.01% |
81,800
+28,300
| +53% | +$1.01M |
|
|
SBNY
1433
PUT
DELISTED
Signature Bank
SBNY
| $2.56M | 0.01% |
7,900
-2,400
| -23% | -$748K |
|
1434
CALL
Elanco Animal Health
ELAN
$12.7B
| $2.55M | 0.01% |
89,800
+61,700
| +220% | +$1.92M |
|
1435
CALL
Scotiabank
BNS
$108B
| $2.54M | 0.01% |
35,500
-13,600
| -28% | -$899K |
|
1436
PUT
Corning
GLW
$108B
| $2.54M | 0.01% |
68,300
+36,000
| +111% | +$1.35M |
|
1437
CALL
MaxLinear
MXL
$5.35B
| $2.54M | 0.01% |
33,700
+26,700
| +381% | +$1.71M |
|
1438
CALL
Yum! Brands
YUM
$41.4B
| $2.54M | 0.01% |
18,300
-6,100
| -25% | -$780K |
|
|
LNW
1439
DELISTED
Light & Wonder
LNW
| $2.54M | 0.01% |
38,011
-6,404
| -14% | -$466K |
|
|
NEWR
1440
PUT
DELISTED
New Relic, Inc.
NEWR
| $2.54M | 0.01% |
23,100
-16,500
| -42% | -$1.59M |
|
|
ZEN
1441
DELISTED
ZENDESK INC
ZEN
| $2.54M | 0.01% |
24,310
+24,031
| +8,613% | +$2.58M |
|
1442
PUT
Chemours
CC
$2.57B
| $2.53M | 0.01% |
75,500
+13,900
| +23% | +$433K |
|
1443
PUT
Antero Resources
AR
$10.5B
| $2.53M | 0.01% |
144,600
-7,000
| -5% | -$133K |
|
|
TRTN
1444
PUT
DELISTED
Triton International Limited
TRTN
| $2.53M | 0.01% |
42,000
+41,400
| +6,900% | +$2.41M |
|
1445
CALL
Upwork
UPWK
$1.21B
| $2.53M | 0.01% |
74,000
+55,800
| +307% | +$2.47M |
|
1446
PUT
Shift4
FOUR
$4.35B
| $2.53M | 0.01% |
43,600
+42,300
| +3,254% | +$2.69M |
|
1447
CALL
Tapestry
TPR
$30.5B
| $2.52M | 0.01% |
62,000
-15,500
| -20% | -$637K |
|
1448
PUT
StoneCo
STNE
$2.71B
| $2.5M | 0.01% |
148,500
+56,800
| +62% | +$1.44M |
|
1449
CALL
Q2 Holdings
QTWO
$3.71B
| $2.5M | 0.01% |
31,500
+6,400
| +25% | +$517K |
|
1450
Synchrony
SYF
$25.1B
| $2.5M | 0.01% |
53,902
+12,528
| +30% | +$602K |
|
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.