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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 | |
|---|---|---|---|---|---|---|
1851
PUT
Macerich
MAC
$7.4B
| $1.56M | 0.01% |
90,100
+16,200
| +22% | +$303K |
|
1852
PUT
Corsair Gaming
CRSR
$1.1B
| $1.55M | 0.01% |
73,900
+36,800
| +99% | +$880K |
|
1853
CALL
MP Materials
MP
$6.78B
| $1.55M | 0.01% |
34,200
+2,800
| +9% | +$110K |
|
1854
CALL
Omnicell
OMCL
$1.88B
| $1.55M | 0.01% |
+8,600
| New | +$1.49M |
|
1855
Deckers Outdoor
DECK
$14.1B
| $1.55M | 0.01% |
+25,338
| New | +$1.63M |
|
1856
CALL
Zions Bancorporation
ZION
$10.1B
| $1.55M | 0.01% |
24,500
-27,200
| -53% | -$1.74M |
|
1857
PUT
APA Corp
APA
$13B
| $1.55M | 0.01% |
57,500
+3,900
| +7% | +$104K |
|
|
CPUH
1858
DELISTED
Compute Health Acquisition Corp.
CPUH
| $1.54M | 0.01% |
158,778
+137,667
| +652% | +$1.35M |
|
1859
PUT
Fastenal
FAST
$54.8B
| $1.54M | 0.01% |
48,200
+6,800
| +16% | +$200K |
|
1860
CALL
iShares Biotechnology ETF
IBB
$9.45B
| $1.54M | 0.01% |
10,100
-2,300
| -19% | -$356K |
|
1861
CALL
ZTO Express
ZTO
$18.2B
| $1.54M | 0.01% |
54,600
-2,500
| -4% | -$74.6K |
|
|
VRNT
1862
PUT
DELISTED
Verint Systems
VRNT
| $1.54M | 0.01% |
29,300
+18,800
| +179% | +$902K |
|
1863
PUT
Alliant Energy
LNT
$18.6B
| $1.54M | 0.01% |
25,000
+5,500
| +28% | +$315K |
|
1864
PUT
Sunoco
SUN
$14.4B
| $1.53M | 0.01% |
37,600
+33,600
| +840% | +$1.33M |
|
1865
CALL
Archer Daniels Midland
ADM
$38.7B
| $1.53M | 0.01% |
22,700
+14,300
| +170% | +$924K |
|
1866
CALL
Guidewire Software
GWRE
$13.9B
| $1.53M | 0.01% |
13,500
+7,100
| +111% | +$842K |
|
1867
CALL
AeroVironment
AVAV
$7.19B
| $1.53M | 0.01% |
24,700
+16,200
| +191% | +$1.32M |
|
1868
PUT
Equity Residential
EQR
$25.8B
| $1.53M | 0.01% |
16,900
-1,300
| -7% | -$112K |
|
1869
CALL
Sonos
SONO
$2.09B
| $1.53M | 0.01% |
51,300
-24,400
| -32% | -$776K |
|
1870
PUT
Check Point Software Technologies
CHKP
$14.3B
| $1.53M | 0.01% |
13,100
+600
| +5% | +$69.5K |
|
1871
CALL
Digital Turbine
APPS
$982M
| $1.52M | 0.01% |
25,000
-6,100
| -20% | -$415K |
|
1872
Quanta Services
PWR
$84.2B
| $1.52M | 0.01% |
+13,288
| New | +$1.53M |
|
1873
Franco-Nevada
FNV
$41.3B
| $1.52M | 0.01% |
+11,005
| New | +$1.52M |
|
1874
ConocoPhillips
COP
$144B
| $1.52M | 0.01% |
21,025
+4,930
| +31% | +$359K |
|
|
CFLT
1875
PUT
DELISTED
Confluent
CFLT
| $1.52M | 0.01% |
+19,900
| New | +$1.44M |
|
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.