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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 | |
|---|---|---|---|---|---|---|
1976
Pegasystems
PEGA
$5.09B
| $1.35M | ﹤0.01% |
+24,196
| New | +$1.43M |
|
1977
PUT
JB Hunt Transport Services
JBHT
$25.9B
| $1.35M | ﹤0.01% |
6,600
-2,600
| -28% | -$500K |
|
1978
Regency Centers
REG
$14.9B
| $1.35M | ﹤0.01% |
+17,886
| New | +$1.29M |
|
1979
Kinross Gold
KGC
$27.7B
| $1.35M | ﹤0.01% |
231,699
+167,539
| +261% | +$1M |
|
|
FLDDU
1980
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
| $1.35M | ﹤0.01% |
+135,000
| New | +$1.35M |
|
|
WCC
1981
CALL
WESCO International
WCC
$15.1B
| $1.34M | ﹤0.01% |
10,200
+700
| +7% | +$89.5K |
|
1982
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.34M | ﹤0.01% |
+15,391
| New | +$1.34M |
|
1983
PUT
Brighthouse Financial
BHF
$3.61B
| $1.34M | ﹤0.01% |
25,800
-13,000
| -34% | -$665K |
|
1984
Insulet
PODD
$11.8B
| $1.33M | ﹤0.01% |
5,016
+3,825
| +321% | +$1.11M |
|
|
KC
1985
CALL
Kingsoft Cloud Holdings
KC
$2.96B
| $1.33M | ﹤0.01% |
84,700
+10,900
| +15% | +$234K |
|
1986
PUT
Ventas
VTR
$47.5B
| $1.33M | ﹤0.01% |
26,100
-4,000
| -13% | -$209K |
|
|
ARNC
1987
PUT
DELISTED
Arconic Corporation
ARNC
| $1.33M | ﹤0.01% |
40,400
+700
| +2% | +$21.7K |
|
|
LAC
1988
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.33M | ﹤0.01% |
45,800
+32,200
| +237% | +$963K |
|
1989
Conduent
CNDT
$253M
| $1.33M | ﹤0.01% |
249,604
+205,321
| +464% | +$1.23M |
|
1990
CALL
Realty Income
O
$61.1B
| $1.33M | ﹤0.01% |
18,600
-9,058
| -33% | -$623K |
|
1991
CALL
Skywest
SKYW
$4.35B
| $1.33M | ﹤0.01% |
33,900
+27,400
| +422% | +$1.23M |
|
1992
CALL
Fluor
FLR
$6.54B
| $1.33M | ﹤0.01% |
53,700
+32,000
| +147% | +$681K |
|
1993
PUT
United Parks & Resorts
PRKS
$2.19B
| $1.33M | ﹤0.01% |
20,500
-4,000
| -16% | -$252K |
|
1994
CALL
FuboTV Inc
FUBO
$260M
| $1.33M | ﹤0.01% |
7,133
-9,725
| -58% | -$2.73M |
|
|
ALSAU
1995
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
| $1.33M | ﹤0.01% |
+129,600
| New | +$1.32M |
|
1996
Energy Transfer Partners
ET
$69.5B
| $1.33M | ﹤0.01% |
161,289
-11,875
| -7% | -$108K |
|
1997
PUT
IPG Photonics
IPGP
$3.4B
| $1.32M | ﹤0.01% |
7,700
-12,000
| -61% | -$1.98M |
|
|
JKS
1998
CALL
JinkoSolar
JKS
$764M
| $1.32M | ﹤0.01% |
28,800
-14,900
| -34% | -$770K |
|
1999
CALL
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $1.32M | ﹤0.01% |
11,800
+11,400
| +2,850% | +$1.24M |
|
2000
CALL
Lemonade
LMND
$3.64B
| $1.32M | ﹤0.01% |
31,400
+12,600
| +67% | +$708K |
|
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.