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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 | |
|---|---|---|---|---|---|---|
1626
PUT
Tradeweb Markets
TW
$22.2B
| $2.04M | 0.01% |
20,400
+12,100
| +146% | +$1.12M |
|
1627
CALL
AB InBev
BUD
$161B
| $2.04M | 0.01% |
33,700
-27,800
| -45% | -$1.62M |
|
1628
CALL
Baker Hughes
BKR
$58B
| $2.04M | 0.01% |
84,800
+5,600
| +7% | +$138K |
|
|
AVLR
1629
CALL
DELISTED
Avalara, Inc.
AVLR
| $2.04M | 0.01% |
15,800
+2,000
| +14% | +$312K |
|
1630
CALL
Roblox
RBLX
$35.4B
| $2.03M | 0.01% |
19,700
-18,100
| -48% | -$1.76M |
|
1631
PUT
Abercrombie & Fitch
ANF
$4.58B
| $2.03M | 0.01% |
58,300
+21,200
| +57% | +$828K |
|
1632
Pultegroup
PHM
$25.7B
| $2.03M | 0.01% |
35,519
+11,041
| +45% | +$566K |
|
1633
Boot Barn
BOOT
$4.81B
| $2.03M | 0.01% |
16,492
+15,361
| +1,358% | +$1.74M |
|
1634
CALL
Synopsys
SNPS
$73.5B
| $2.03M | 0.01% |
5,500
-7,400
| -57% | -$2.5M |
|
1635
CALL
Pinnacle West Capital
PNW
$12.8B
| $2.03M | 0.01% |
28,700
+3,500
| +14% | +$235K |
|
1636
PUT
Kraft Heinz
KHC
$32.4B
| $2.02M | 0.01% |
56,300
-6,700
| -11% | -$241K |
|
|
AUY
1637
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $2.02M | 0.01% |
478,800
+368,100
| +333% | +$1.52M |
|
1638
Exelon
EXC
$48.4B
| $2.02M | 0.01% |
+49,031
| New | +$1.85M |
|
1639
CALL
Sportsman's Warehouse
SPWH
$45.7M
| $2.01M | 0.01% |
170,600
+88,100
| +107% | +$1.38M |
|
1640
PUT
Marathon Digital Holdings
MARA
$4.34B
| $2.01M | 0.01% |
61,100
-17,900
| -23% | -$857K |
|
|
SBNY
1641
CALL
DELISTED
Signature Bank
SBNY
| $2.01M | 0.01% |
6,200
-3,000
| -33% | -$935K |
|
1642
CALL
Parker-Hannifin
PH
$125B
| $2M | 0.01% |
6,300
+5,300
| +530% | +$1.64M |
|
1643
PUT
Winnebago Industries
WGO
$908M
| $2M | 0.01% |
26,700
+10,900
| +69% | +$785K |
|
1644
CALL
Fair Isaac
FICO
$31B
| $2M | 0.01% |
4,600
+1,300
| +39% | +$516K |
|
1645
CALL
Sibanye-Stillwater
SBSW
$5.93B
| $1.99M | 0.01% |
159,000
+82,800
| +109% | +$1.11M |
|
|
CYBR
1646
PUT
DELISTED
CyberArk
CYBR
| $1.99M | 0.01% |
11,500
+1,800
| +19% | +$316K |
|
1647
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.99M | 0.01% |
17,800
-165,600
| -90% | -$20M |
|
1648
CALL
Williams Companies
WMB
$85.8B
| $1.99M | 0.01% |
76,500
+44,900
| +142% | +$1.24M |
|
1649
Jones Lang LaSalle
JLL
$15.9B
| $1.99M | 0.01% |
7,392
-4,607
| -38% | -$1.19M |
|
1650
Northrop Grumman
NOC
$78B
| $1.99M | 0.01% |
+5,142
| New | +$1.92M |
|
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.