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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 | |
|---|---|---|---|---|---|---|
1726
PUT
Old Republic International
ORI
$10.8B
| $1.81M | 0.01% |
73,800
+100
| +0.1% | +$2.48K |
|
1727
T. Rowe Price
TROW
$25.7B
| $1.81M | 0.01% |
+9,220
| New | +$1.87M |
|
1728
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $1.81M | 0.01% |
46,300
-36,800
| -44% | -$1.43M |
|
1729
CALL
Canadian Natural Resources
CNQ
$97B
| $1.81M | 0.01% |
87,398
+49,008
| +128% | +$992K |
|
1730
CALL
Coty
COTY
$2.4B
| $1.8M | 0.01% |
171,900
+57,300
| +50% | +$538K |
|
|
TUP
1731
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $1.8M | 0.01% |
117,800
-15,500
| -12% | -$288K |
|
|
CONE
1732
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.8M | 0.01% |
+20,079
| New | +$1.7M |
|
1733
CALL
InMode
INMD
$870M
| $1.8M | 0.01% |
25,500
-6,900
| -21% | -$553K |
|
1734
PUT
Tetra Tech
TTEK
$8.93B
| $1.8M | 0.01% |
53,000
-28,000
| -35% | -$964K |
|
1735
PagerDuty
PD
$822M
| $1.8M | 0.01% |
51,776
+28,238
| +120% | +$1.09M |
|
1736
CALL
Vanguard Real Estate ETF
VNQ
$39.8B
| $1.8M | 0.01% |
15,500
-27,400
| -64% | -$2.99M |
|
1737
CALL
Silicon Laboratories
SLAB
$7.17B
| $1.8M | 0.01% |
8,700
-11,900
| -58% | -$2.19M |
|
|
CMRC
1738
PUT
Commerce.com Inc Series 1
CMRC
$265M
| $1.79M | 0.01% |
50,700
+31,900
| +170% | +$1.5M |
|
1739
PUT
Cheesecake Factory
CAKE
$4.96B
| $1.79M | 0.01% |
45,800
+32,400
| +242% | +$1.36M |
|
|
BBBY
1740
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.79M | 0.01% |
123,000
+76,100
| +162% | +$1.33M |
|
|
BRSL
1741
PUT
Brightstar Lottery PLC
BRSL
$1.89B
| $1.79M | 0.01% |
62,000
+56,400
| +1,007% | +$1.6M |
|
1742
PUT
iShares Semiconductor ETF
SOXX
$38.7B
| $1.79M | 0.01% |
9,900
+900
| +10% | +$151K |
|
|
EMBJ
1743
CALL
Embraer S.A. ADS
EMBJ
$11.9B
| $1.79M | 0.01% |
100,800
+36,300
| +56% | +$587K |
|
1744
CALL
Fabrinet
FN
$14.5B
| $1.79M | 0.01% |
15,100
+9,400
| +165% | +$1.04M |
|
1745
PUT
Transocean
RIG
$5.43B
| $1.78M | 0.01% |
646,500
-7,100
| -1% | -$24.1K |
|
1746
Protolabs
PRLB
$1.7B
| $1.78M | 0.01% |
34,684
+21,055
| +154% | +$1.24M |
|
1747
CALL
Jones Lang LaSalle
JLL
$16B
| $1.78M | 0.01% |
6,600
-7,300
| -53% | -$1.88M |
|
1748
CALL
Western Union
WU
$2.58B
| $1.77M | 0.01% |
99,300
+53,800
| +118% | +$992K |
|
1749
CALL
Kornit Digital
KRNT
$669M
| $1.77M | 0.01% |
11,600
-9,800
| -46% | -$1.51M |
|
1750
PUT
GXO Logistics
GXO
$5.91B
| $1.76M | 0.01% |
19,400
-6,000
| -24% | -$539K |
|
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.