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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 | |
|---|---|---|---|---|---|---|
1801
Cisco
CSCO
$443B
| $1.65M | 0.01% |
26,104
-47,612
| -65% | -$2.72M |
|
1802
CALL
3D Systems Corp
DDD
$405M
| $1.65M | 0.01% |
76,800
-1,400
| -2% | -$35.3K |
|
1803
CALL
Middleby
MIDD
$6.01B
| $1.65M | 0.01% |
8,400
+300
| +4% | +$54.7K |
|
1804
PUT
T. Rowe Price
TROW
$25.5B
| $1.65M | 0.01% |
+8,400
| New | +$1.71M |
|
1805
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $1.65M | 0.01% |
33,800
+17,600
| +109% | +$886K |
|
1806
CALL
Teva Pharmaceuticals
TEVA
$40.4B
| $1.65M | 0.01% |
205,900
+76,200
| +59% | +$688K |
|
1807
CALL
Autohome
ATHM
$2.62B
| $1.65M | 0.01% |
55,900
+22,100
| +65% | +$841K |
|
1808
PUT
Camping World
CWH
$384M
| $1.65M | 0.01% |
40,800
-9,900
| -20% | -$400K |
|
1809
Huntsman Corp
HUN
$2.1B
| $1.65M | 0.01% |
47,188
+46,071
| +4,125% | +$1.5M |
|
1810
CALL
Sturm, Ruger & Co
RGR
$603M
| $1.65M | 0.01% |
24,200
-1,900
| -7% | -$138K |
|
|
ONEM
1811
PUT
DELISTED
1Life Healthcare
ONEM
| $1.64M | 0.01% |
93,500
-25,100
| -21% | -$487K |
|
|
LSI
1812
DELISTED
Life Storage, Inc.
LSI
| $1.64M | 0.01% |
10,701
+7,435
| +228% | +$993K |
|
|
THS
1813
CALL
DELISTED
Treehouse Foods
THS
| $1.64M | 0.01% |
+40,400
| New | +$1.56M |
|
|
BZUN
1814
CALL
Baozun
BZUN
$179M
| $1.64M | 0.01% |
117,600
+86,400
| +277% | +$1.42M |
|
1815
PUT
UiPath
PATH
$6.52B
| $1.64M | 0.01% |
37,900
-57,900
| -60% | -$2.86M |
|
1816
Marathon Petroleum
MPC
$90.1B
| $1.63M | 0.01% |
+25,523
| New | +$1.64M |
|
|
DM
1817
PUT
DELISTED
Desktop Metal, Inc.
DM
| $1.63M | 0.01% |
32,978
+24,048
| +269% | +$1.62M |
|
|
EPAY
1818
DELISTED
Bottomline Technologies Inc
EPAY
| $1.63M | 0.01% |
+28,866
| New | +$1.35M |
|
1819
PUT
Alnylam Pharmaceuticals
ALNY
$38.3B
| $1.63M | 0.01% |
9,600
+4,200
| +78% | +$781K |
|
|
JNPR
1820
CALL
DELISTED
Juniper Networks
JNPR
| $1.63M | 0.01% |
45,600
-56,000
| -55% | -$1.75M |
|
1821
CALL
Roper Technologies
ROP
$40.4B
| $1.62M | 0.01% |
3,300
| – | – |
|
1822
CALL
Chefs' Warehouse
CHEF
$4.31B
| $1.62M | 0.01% |
48,700
+12,200
| +33% | +$402K |
|
|
1823
PUT
Huntsman Corp
HUN
$2.1B
| $1.62M | 0.01% |
46,500
+33,700
| +263% | +$1.1M |
|
1824
PUT
DXC Technology
DXC
$1.91B
| $1.62M | 0.01% |
50,300
+47,000
| +1,424% | +$1.53M |
|
1825
PUT
ING
ING
$92.9B
| $1.62M | 0.01% |
116,100
-14,200
| -11% | -$206K |
|
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.