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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 | |
|---|---|---|---|---|---|---|
1926
PUT
Dillards
DDS
$9.2B
| $1.42M | ﹤0.01% |
5,800
+3,300
| +132% | +$868K |
|
|
DCRD
1927
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
| $1.42M | ﹤0.01% |
+144,000
| New | +$1.43M |
|
1928
Cummins
CMI
$83.6B
| $1.42M | ﹤0.01% |
+6,504
| New | +$1.48M |
|
1929
CALL
Builders FirstSource
BLDR
$7.29B
| $1.41M | ﹤0.01% |
16,500
-6,600
| -29% | -$447K |
|
1930
PUT
Gray Television
GTN
$437M
| $1.41M | ﹤0.01% |
70,100
+69,100
| +6,910% | +$1.53M |
|
1931
PUT
J.M. Smucker
SJM
$13.5B
| $1.41M | ﹤0.01% |
10,400
-1,800
| -15% | -$230K |
|
1932
VanEck Gold Miners ETF
GDX
$22.5B
| $1.41M | ﹤0.01% |
43,987
-147,363
| -77% | -$4.7M |
|
1933
PUT
CSX Corp
CSX
$94B
| $1.41M | ﹤0.01% |
37,400
+6,600
| +21% | +$233K |
|
1934
Box
BOX
$4.49B
| $1.41M | ﹤0.01% |
53,656
+16,814
| +46% | +$433K |
|
1935
CALL
Leidos
LDOS
$14.4B
| $1.41M | ﹤0.01% |
15,800
-92,200
| -85% | -$8.63M |
|
1936
PUT
NovoCure
NVCR
$1.76B
| $1.4M | ﹤0.01% |
18,700
-4,100
| -18% | -$412K |
|
1937
CALL
Newell Brands
NWL
$2.21B
| $1.4M | ﹤0.01% |
64,300
-81,800
| -56% | -$1.85M |
|
1938
PUT
Banco Bradesco
BBD
$37.4B
| $1.4M | ﹤0.01% |
451,330
+44,330
| +11% | +$147K |
|
1939
CALL
Evolent Health
EVH
$371M
| $1.4M | ﹤0.01% |
50,700
+36,700
| +262% | +$1.05M |
|
1940
PUT
CRISPR Therapeutics
CRSP
$4.69B
| $1.4M | ﹤0.01% |
18,500
-600
| -3% | -$52.4K |
|
1941
CALL
Dynatrace
DT
$12.7B
| $1.4M | ﹤0.01% |
23,200
+10,000
| +76% | +$681K |
|
1942
CALL
MDU Resources
MDU
$4.18B
| $1.4M | ﹤0.01% |
119,397
-86,523
| -42% | -$976K |
|
1943
CALL
C.H. Robinson
CHRW
$20.5B
| $1.4M | ﹤0.01% |
13,000
-12,600
| -49% | -$1.22M |
|
1944
The RealReal
REAL
$1.41B
| $1.4M | ﹤0.01% |
120,285
+54,392
| +83% | +$715K |
|
|
AVLR
1945
PUT
DELISTED
Avalara, Inc.
AVLR
| $1.39M | ﹤0.01% |
10,800
+9,600
| +800% | +$1.5M |
|
1946
CALL
Ralph Lauren
RL
$22.4B
| $1.39M | ﹤0.01% |
11,700
+6,200
| +113% | +$745K |
|
1947
PUT
WPP
WPP
$4.67B
| $1.39M | ﹤0.01% |
+18,400
| New | +$1.31M |
|
1948
CALL
Shutterstock
SSTK
$209M
| $1.39M | ﹤0.01% |
12,500
-9,900
| -44% | -$1.15M |
|
1949
CALL
Southwest Airlines
LUV
$21.7B
| $1.38M | ﹤0.01% |
32,300
+6,800
| +27% | +$319K |
|
1950
PUT
Insulet
PODD
$11.8B
| $1.38M | ﹤0.01% |
5,200
+4,300
| +478% | +$1.25M |
|
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.