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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 | |
|---|---|---|---|---|---|---|
1551
PUT
Cirrus Logic
CRUS
$6.87B
| $2.19M | 0.01% |
23,800
+10,400
| +78% | +$864K |
|
1552
CALL
Barclays
BCS
$91B
| $2.19M | 0.01% |
211,400
+120,500
| +133% | +$1.26M |
|
1553
CALL
Agnico Eagle Mines
AEM
$71.9B
| $2.18M | 0.01% |
41,100
-20,700
| -33% | -$1.1M |
|
1554
PUT
Box
BOX
$4.36B
| $2.18M | 0.01% |
83,300
+25,100
| +43% | +$647K |
|
|
UNIT
1555
CALL
Uniti Group
UNIT
$2.53B
| $2.18M | 0.01% |
155,700
+67,900
| +77% | +$905K |
|
1556
PUT
NCR Voyix
VYX
$1.19B
| $2.18M | 0.01% |
88,346
-22,494
| -20% | -$571K |
|
1557
CALL
Enterprise Products Partners
EPD
$83.6B
| $2.18M | 0.01% |
99,200
+46,400
| +88% | +$1.04M |
|
1558
CALL
EPR Properties
EPR
$4.92B
| $2.17M | 0.01% |
45,800
+11,600
| +34% | +$576K |
|
1559
CALL
SoFi Technologies
SOFI
$21.5B
| $2.17M | 0.01% |
137,300
-90,400
| -40% | -$1.66M |
|
1560
Nutrien
NTR
$33.3B
| $2.17M | 0.01% |
28,814
+23,531
| +445% | +$1.65M |
|
1561
Fidelity National Information Services
FIS
$23.2B
| $2.17M | 0.01% |
+19,840
| New | +$2.24M |
|
1562
Academy Sports + Outdoors
ASO
$3.13B
| $2.16M | 0.01% |
+49,297
| New | +$2.14M |
|
1563
CVS Health
CVS
$140B
| $2.16M | 0.01% |
20,972
-35,577
| -63% | -$3.29M |
|
1564
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $2.16M | 0.01% |
20,451
-614
| -3% | -$65.4K |
|
|
VYGG
1565
DELISTED
Vy Global Growth
VYGG
| $2.16M | 0.01% |
+220,455
| New | +$2.17M |
|
1566
CALL
Phillips 66
PSX
$82.5B
| $2.16M | 0.01% |
29,800
+15,400
| +107% | +$1.16M |
|
|
1567
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $2.16M | 0.01% |
20,400
+200
| +1% | +$21.3K |
|
1568
CALL
Masco
MAS
$16.5B
| $2.16M | 0.01% |
30,700
+23,300
| +315% | +$1.51M |
|
|
HZON
1569
DELISTED
Horizon Acquisition Corporation II
HZON
| $2.16M | 0.01% |
219,337
-8,982
| -4% | -$88.4K |
|
1570
CALL
Rocket Companies
RKT
$39.6B
| $2.15M | 0.01% |
153,800
-117,600
| -43% | -$1.87M |
|
1571
CALL
Yeti Holdings
YETI
$3.93B
| $2.15M | 0.01% |
25,900
-10,400
| -29% | -$955K |
|
1572
PUT
Zebra Technologies
ZBRA
$13.5B
| $2.14M | 0.01% |
3,600
+1,900
| +112% | +$1.08M |
|
1573
Teradyne
TER
$50.2B
| $2.14M | 0.01% |
13,096
-53,464
| -80% | -$7.52M |
|
1574
CALL
PagerDuty
PD
$795M
| $2.14M | 0.01% |
61,600
-48,600
| -44% | -$1.88M |
|
1575
CALL
Oneok
OKE
$55.9B
| $2.14M | 0.01% |
36,400
-11,400
| -24% | -$707K |
|
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.