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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 | |
|---|---|---|---|---|---|---|
1751
PUT
Truist Financial
TFC
$63.9B
| $1.76M | 0.01% |
30,100
-800
| -3% | -$48.9K |
|
1752
PUT
Hartford Financial Services
HIG
$39.9B
| $1.76M | 0.01% |
25,500
+6,400
| +34% | +$452K |
|
1753
PUT
Hershey
HSY
$37.3B
| $1.76M | 0.01% |
9,100
+1,700
| +23% | +$308K |
|
1754
PUT
Yelp
YELP
$1.54B
| $1.76M | 0.01% |
48,600
+27,600
| +131% | +$1.04M |
|
1755
PUT
Labcorp
LH
$25.2B
| $1.76M | 0.01% |
6,518
+1,396
| +27% | +$346K |
|
1756
FirstEnergy
FE
$28.4B
| $1.76M | 0.01% |
42,268
-5,075
| -11% | -$196K |
|
|
GTLS
1757
CALL
DELISTED
Chart Industries
GTLS
| $1.75M | 0.01% |
11,000
+9,800
| +817% | +$1.73M |
|
1758
PUT
Leggett & Platt
LEG
$1.4B
| $1.75M | 0.01% |
42,600
-2,000
| -4% | -$86.9K |
|
1759
CALL
Omnicom Group
OMC
$23.5B
| $1.75M | 0.01% |
23,900
+23,500
| +5,875% | +$1.67M |
|
1760
PUT
Magna International
MGA
$18.8B
| $1.75M | 0.01% |
21,600
+12,900
| +148% | +$1.05M |
|
1761
CALL
NRG Energy
NRG
$26.2B
| $1.74M | 0.01% |
40,400
+18,700
| +86% | +$734K |
|
1762
CALL
B&G Foods
BGS
$303M
| $1.74M | 0.01% |
56,600
+23,600
| +72% | +$722K |
|
1763
PUT
Alcon
ALC
$34B
| $1.73M | 0.01% |
19,900
+6,300
| +46% | +$519K |
|
1764
PUT
Diamondback Energy
FANG
$56B
| $1.73M | 0.01% |
16,000
-7,300
| -31% | -$791K |
|
1765
CALL
KKR & Co
KKR
$89.1B
| $1.72M | 0.01% |
23,100
+12,200
| +112% | +$900K |
|
1766
CALL
Winnebago Industries
WGO
$900M
| $1.72M | 0.01% |
22,900
-35,400
| -61% | -$2.55M |
|
1767
CALL
Trex
TREX
$4.4B
| $1.72M | 0.01% |
12,700
+6,500
| +105% | +$780K |
|
1768
Sonos
SONO
$2.09B
| $1.71M | 0.01% |
57,517
-88,817
| -61% | -$2.82M |
|
1769
PUT
Manhattan Associates
MANH
$12.1B
| $1.71M | 0.01% |
11,000
+8,400
| +323% | +$1.36M |
|
1770
Dick's Sporting Goods
DKS
$18.4B
| $1.71M | 0.01% |
14,852
+7,764
| +110% | +$930K |
|
1771
CALL
LendingTree
TREE
$551M
| $1.7M | 0.01% |
13,900
-23,800
| -63% | -$3.16M |
|
1772
PUT
Intellia Therapeutics
NTLA
$1.51B
| $1.7M | 0.01% |
14,400
-3,200
| -18% | -$401K |
|
1773
CALL
KB Home
KBH
$3.5B
| $1.7M | 0.01% |
38,000
+6,800
| +22% | +$285K |
|
|
GRUB
1774
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.7M | 0.01% |
157,785
| – | – |
|
1775
PUT
ACM Research
ACMR
$4.51B
| $1.7M | 0.01% |
59,700
-646,200
| -92% | -$20.4M |
|
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.