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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 | |
|---|---|---|---|---|---|---|
1951
PUT
Aon
AON
$80.6B
| $1.38M | ﹤0.01% |
4,600
-72,100
| -94% | -$21.6M |
|
1952
Edison International
EIX
$30.3B
| $1.38M | ﹤0.01% |
+20,260
| New | +$1.28M |
|
1953
PUT
Ally Financial
ALLY
$13.1B
| $1.38M | ﹤0.01% |
29,000
-3,000
| -9% | -$149K |
|
1954
CALL
Constellation Brands
STZ
$22.5B
| $1.38M | ﹤0.01% |
5,500
-22,600
| -80% | -$5.15M |
|
|
CLR
1955
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.38M | ﹤0.01% |
30,800
-20,900
| -40% | -$994K |
|
|
IAA
1956
PUT
DELISTED
IAA, Inc. Common Stock
IAA
| $1.38M | ﹤0.01% |
27,200
-50,100
| -65% | -$2.66M |
|
|
ACB
1957
PUT
Aurora Cannabis
ACB
$169M
| $1.38M | ﹤0.01% |
25,440
+14,940
| +142% | +$1M |
|
1958
CALL
Credit Acceptance
CACC
$5.82B
| $1.38M | ﹤0.01% |
2,000
-300
| -13% | -$193K |
|
1959
PUT
Enterprise Products Partners
EPD
$83.7B
| $1.37M | ﹤0.01% |
62,500
-22,600
| -27% | -$507K |
|
1960
CALL
Wyndham Hotels & Resorts
WH
$5.61B
| $1.37M | ﹤0.01% |
15,300
+11,600
| +314% | +$969K |
|
1961
CALL
Paycom
PAYC
$7.88B
| $1.37M | ﹤0.01% |
3,300
+500
| +18% | +$237K |
|
|
BIG
1962
DELISTED
Big Lots, Inc.
BIG
| $1.37M | ﹤0.01% |
30,391
+22,214
| +272% | +$1.01M |
|
|
WWE
1963
PUT
DELISTED
World Wrestling Entertainment
WWE
| $1.37M | ﹤0.01% |
27,700
-13,300
| -32% | -$724K |
|
1964
PUT
American States Water
AWR
$3.44B
| $1.36M | ﹤0.01% |
+13,200
| New | +$1.24M |
|
1965
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $1.36M | ﹤0.01% |
27,900
-29,900
| -52% | -$1.5M |
|
1966
Jabil
JBL
$30.1B
| $1.36M | ﹤0.01% |
+19,371
| New | +$1.22M |
|
1967
Under Armour
UAA
$3.01B
| $1.36M | ﹤0.01% |
64,255
-62,785
| -49% | -$1.43M |
|
1968
CME Group
CME
$95.4B
| $1.36M | ﹤0.01% |
5,957
-669
| -10% | -$147K |
|
1969
CALL
CSX Corp
CSX
$94B
| $1.36M | ﹤0.01% |
36,200
-7,100
| -16% | -$250K |
|
|
GOOS
1970
CALL
Canada Goose Holdings
GOOS
$903M
| $1.36M | ﹤0.01% |
36,700
-47,900
| -57% | -$1.96M |
|
1971
PUT
Community Health Systems
CYH
$382M
| $1.36M | ﹤0.01% |
102,100
+2,100
| +2% | +$26.4K |
|
|
MRO
1972
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.36M | ﹤0.01% |
82,700
-8,600
| -9% | -$138K |
|
1973
PUT
Broadridge
BR
$18.4B
| $1.35M | ﹤0.01% |
+7,400
| New | +$1.3M |
|
1974
CALL
Cognex
CGNX
$9.62B
| $1.35M | ﹤0.01% |
17,400
-78,500
| -82% | -$6.33M |
|
1975
Marathon Digital Holdings
MARA
$3.83B
| $1.35M | ﹤0.01% |
41,188
+31,811
| +339% | +$1.52M |
|
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.