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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 | |
|---|---|---|---|---|---|---|
1901
CALL
Gogo Inc
GOGO
$525M
| $1.48M | ﹤0.01% |
109,200
-3,400
| -3% | -$50.5K |
|
1902
PUT
Lamb Weston
LW
$7.42B
| $1.48M | ﹤0.01% |
23,300
+16,900
| +264% | +$975K |
|
1903
CALL
Oshkosh
OSK
$8.91B
| $1.48M | ﹤0.01% |
13,100
+9,300
| +245% | +$1.02M |
|
1904
CALL
Dollar Tree
DLTR
$24.8B
| $1.48M | ﹤0.01% |
10,500
-600
| -5% | -$72.9K |
|
1905
CALL
M&T Bank
MTB
$36.3B
| $1.47M | ﹤0.01% |
9,600
-300
| -3% | -$46.1K |
|
1906
PUT
Rocket Companies
RKT
$38.8B
| $1.47M | ﹤0.01% |
105,100
+17,200
| +20% | +$274K |
|
1907
Eaton
ETN
$141B
| $1.47M | ﹤0.01% |
8,496
+5,400
| +174% | +$895K |
|
1908
PUT
Johnson Controls International
JCI
$85.1B
| $1.46M | ﹤0.01% |
18,000
-47,800
| -73% | -$3.62M |
|
1909
PUT
SLM Corp
SLM
$4.83B
| $1.45M | ﹤0.01% |
73,900
+73,800
| +73,800% | +$1.35M |
|
|
SGI
1910
Somnigroup International
SGI
$14.4B
| $1.45M | ﹤0.01% |
30,910
-5,822
| -16% | -$264K |
|
|
MMP
1911
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.45M | ﹤0.01% |
31,300
+3,500
| +13% | +$165K |
|
|
KRA
1912
CALL
DELISTED
Kraton Corporation
KRA
| $1.45M | ﹤0.01% |
31,400
-18,400
| -37% | -$844K |
|
1913
PUT
Green Plains
GPRE
$1.15B
| $1.45M | ﹤0.01% |
41,800
+11,300
| +37% | +$420K |
|
|
BBBY
1914
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.45M | ﹤0.01% |
99,200
-15,000
| -13% | -$262K |
|
1915
Becton Dickinson
BDX
$46.4B
| $1.44M | ﹤0.01% |
5,877
+1,870
| +47% | +$448K |
|
|
BFAC.U
1916
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
| $1.44M | ﹤0.01% |
+144,000
| New | +$1.44M |
|
1917
PUT
Northern Trust
NTRS
$21.8B
| $1.44M | ﹤0.01% |
12,000
-25,100
| -68% | -$3.01M |
|
1918
CALL
Jacobs Solutions
J
$16B
| $1.43M | ﹤0.01% |
12,452
-88,255
| -88% | -$10.2M |
|
1919
PUT
Asana
ASAN
$1.96B
| $1.43M | ﹤0.01% |
19,200
+13,100
| +215% | +$1.39M |
|
1920
PUT
Power Integrations
POWI
$3.15B
| $1.43M | ﹤0.01% |
15,400
+9,700
| +170% | +$953K |
|
|
HIMX
1921
CALL
Himax Technologies
HIMX
$2.03B
| $1.43M | ﹤0.01% |
89,400
-108,900
| -55% | -$1.19M |
|
1922
CALL
Hain Celestial
HAIN
$44.6M
| $1.43M | ﹤0.01% |
33,500
-1,400
| -4% | -$59.7K |
|
1923
Sunstone Hotel Investors
SHO
$2.19B
| $1.43M | ﹤0.01% |
121,674
+97,130
| +396% | +$1.16M |
|
1924
CALL
Allstate
ALL
$70.6B
| $1.42M | ﹤0.01% |
12,100
-33,100
| -73% | -$3.92M |
|
1925
CALL
Conagra Brands
CAG
$7.42B
| $1.42M | ﹤0.01% |
41,600
-13,400
| -24% | -$439K |
|
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.