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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 | |
|---|---|---|---|---|---|---|
|
KL
1826
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.61M | 0.01% |
38,500
-89,300
| -70% | -$3.77M |
|
1827
CALL
Dave & Buster's
PLAY
$357M
| $1.61M | 0.01% |
42,000
-53,200
| -56% | -$1.97M |
|
1828
PUT
iQIYI
IQ
$1.19B
| $1.61M | 0.01% |
353,200
+108,800
| +45% | +$770K |
|
1829
Porch Group
PRCH
$1.35B
| $1.61M | 0.01% |
103,112
+31,709
| +44% | +$610K |
|
|
CMRC
1830
Commerce.com Inc Series 1
CMRC
$272M
| $1.61M | 0.01% |
45,434
+45,300
| +33,806% | +$2.13M |
|
1831
InMode
INMD
$871M
| $1.6M | 0.01% |
22,743
-3,507
| -13% | -$281K |
|
|
HZNP
1832
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.6M | 0.01% |
14,885
+10,668
| +253% | +$1.16M |
|
|
LAZR
1833
PUT
DELISTED
Luminar Technologies
LAZR
| $1.6M | 0.01% |
6,313
-6,980
| -53% | -$1.75M |
|
1834
Alaska Air
ALK
$5.11B
| $1.59M | 0.01% |
30,614
-5,160
| -14% | -$279K |
|
1835
PUT
Baker Hughes
BKR
$58.3B
| $1.59M | 0.01% |
66,100
-46,800
| -41% | -$1.16M |
|
1836
CALL
Hartford Financial Services
HIG
$39.9B
| $1.59M | 0.01% |
23,000
-22,100
| -49% | -$1.56M |
|
1837
PUT
Exelon
EXC
$48.1B
| $1.58M | 0.01% |
38,275
+10,375
| +37% | +$391K |
|
1838
PUT
Novavax
NVAX
$1.21B
| $1.57M | 0.01% |
11,000
-29,600
| -73% | -$5.09M |
|
1839
Yeti Holdings
YETI
$3.87B
| $1.57M | 0.01% |
+18,975
| New | +$1.74M |
|
1840
PUT
Orion
OEC
$403M
| $1.57M | 0.01% |
85,400
-900
| -1% | -$16.8K |
|
1841
CALL
Corning
GLW
$107B
| $1.57M | 0.01% |
42,100
+8,100
| +24% | +$303K |
|
1842
PUT
Portillo's
PTLO
$345M
| $1.56M | 0.01% |
+41,700
| New | +$1.67M |
|
1843
PUT
AerCap
AER
$23.4B
| $1.56M | 0.01% |
+23,900
| New | +$1.48M |
|
1844
CALL
BioCryst Pharmaceuticals
BCRX
$2.42B
| $1.56M | 0.01% |
112,900
-186,200
| -62% | -$2.46M |
|
|
ONEM
1845
DELISTED
1Life Healthcare
ONEM
| $1.56M | 0.01% |
89,021
+29,805
| +50% | +$578K |
|
1846
Carlyle Group
CG
$16.1B
| $1.56M | 0.01% |
+28,465
| New | +$1.55M |
|
1847
Amgen
AMGN
$209B
| $1.56M | 0.01% |
+6,937
| New | +$1.46M |
|
1848
Scotiabank
BNS
$105B
| $1.56M | 0.01% |
21,781
-152,566
| -88% | -$10.1M |
|
1849
PUT
MACOM Technology Solutions
MTSI
$17.4B
| $1.56M | 0.01% |
19,900
+9,700
| +95% | +$700K |
|
1850
PUT
L3Harris
LHX
$55.4B
| $1.56M | 0.01% |
7,300
-5,800
| -44% | -$1.29M |
|
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.