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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 | |
|---|---|---|---|---|---|---|
1676
Moody's
MCO
$84.4B
| $1.93M | 0.01% |
4,934
+4,151
| +530% | +$1.6M |
|
1677
Xcel Energy
XEL
$49.6B
| $1.92M | 0.01% |
28,363
+7,454
| +36% | +$486K |
|
1678
CALL
Howmet Aerospace
HWM
$112B
| $1.92M | 0.01% |
60,200
+27,600
| +85% | +$851K |
|
|
B
1679
Barrick Mining
B
$59.8B
| $1.91M | 0.01% |
100,735
-48,191
| -32% | -$915K |
|
|
WWE
1680
CALL
DELISTED
World Wrestling Entertainment
WWE
| $1.91M | 0.01% |
38,700
+12,900
| +50% | +$702K |
|
1681
PUT
Sphere Entertainment
SPHR
$4.88B
| $1.91M | 0.01% |
27,100
+21,100
| +352% | +$1.48M |
|
1682
CALL
GoodRx Holdings
GDRX
$1.06B
| $1.91M | 0.01% |
58,300
-3,700
| -6% | -$149K |
|
1683
Plains All American Pipeline
PAA
$17.5B
| $1.91M | 0.01% |
203,914
+82,307
| +68% | +$827K |
|
1684
CALL
FirstEnergy
FE
$28.8B
| $1.9M | 0.01% |
45,700
+28,800
| +170% | +$1.11M |
|
|
DAY
1685
CALL
DELISTED
Dayforce
DAY
| $1.9M | 0.01% |
18,200
-100
| -0.5% | -$11.5K |
|
1686
CALL
Entegris
ENTG
$17B
| $1.9M | 0.01% |
13,700
-4,900
| -26% | -$685K |
|
|
EMBJ
1687
PUT
Embraer S.A. ADS
EMBJ
$12B
| $1.9M | 0.01% |
107,000
+25,700
| +32% | +$415K |
|
1688
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$32.3B
| $1.9M | 0.01% |
150,528
+41,340
| +38% | +$567K |
|
|
PRBM
1689
DELISTED
Parabellum Acquisition Corp.
PRBM
| $1.9M | 0.01% |
+194,518
| New | +$1.9M |
|
1690
PUT
Editas Medicine
EDIT
$396M
| $1.9M | 0.01% |
71,400
+35,400
| +98% | +$1.22M |
|
|
CHNG
1691
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.89M | 0.01% |
88,600
-65,200
| -42% | -$1.37M |
|
1692
CALL
AutoZone
AZO
$51.1B
| $1.89M | 0.01% |
900
+400
| +80% | +$745K |
|
1693
PUT
Riot Platforms
RIOT
$7.46B
| $1.89M | 0.01% |
84,400
+13,800
| +20% | +$411K |
|
1694
PUT
Ultragenyx Pharmaceutical
RARE
$2.51B
| $1.88M | 0.01% |
+22,400
| New | +$1.82M |
|
|
VSTO
1695
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $1.88M | 0.01% |
40,900
-3,200
| -7% | -$137K |
|
1696
PUT
American Electric Power
AEP
$71.4B
| $1.87M | 0.01% |
21,000
-16,500
| -44% | -$1.39M |
|
1697
CALL
Huntington Bancshares
HBAN
$34.6B
| $1.86M | 0.01% |
120,900
-95,400
| -44% | -$1.5M |
|
1698
PUT
Tractor Supply
TSCO
$16.3B
| $1.86M | 0.01% |
39,000
+1,000
| +3% | +$43.8K |
|
1699
PUT
HEICO Corp
HEI
$49.6B
| $1.86M | 0.01% |
12,900
+6,800
| +111% | +$959K |
|
1700
PUT
Credit Acceptance
CACC
$5.96B
| $1.86M | 0.01% |
2,700
-2,200
| -45% | -$1.42M |
|
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.