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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 | |
|---|---|---|---|---|---|---|
2051
PUT
Ares Capital
ARCC
$13.4B
| $1.23M | ﹤0.01% |
58,200
+48,300
| +488% | +$1M |
|
2052
Editas Medicine
EDIT
$399M
| $1.23M | ﹤0.01% |
+46,327
| New | +$1.59M |
|
2053
CALL
Commault Systems
CVLT
$4.98B
| $1.23M | ﹤0.01% |
17,800
-39,800
| -69% | -$2.72M |
|
2054
CALL
iShares Select Dividend ETF
DVY
$23.8B
| $1.23M | ﹤0.01% |
+10,000
| New | +$1.19M |
|
|
AXON
2055
PUT
Axon Enterprise
AXON
$42.8B
| $1.23M | ﹤0.01% |
7,800
-7,800
| -50% | -$1.31M |
|
2056
SeaStar Medical
ICU
$13M
| $1.23M | ﹤0.01% |
+488
| New | +$1.22M |
|
2057
Radware
RDWR
$983M
| $1.22M | ﹤0.01% |
29,394
-85,753
| -74% | -$2.91M |
|
2058
CALL
Boston Scientific
BSX
$68.4B
| $1.22M | ﹤0.01% |
28,700
-28,500
| -50% | -$1.2M |
|
2059
PUT
MPLX
MPLX
$58.6B
| $1.22M | ﹤0.01% |
41,200
-500
| -1% | -$15K |
|
2060
CALL
State Street SPDR S&P Retail ETF
XRT
$457M
| $1.22M | ﹤0.01% |
13,500
-1,600
| -11% | -$151K |
|
|
DMYS
2061
DELISTED
dMY Technology Group, Inc. VI
DMYS
| $1.22M | ﹤0.01% |
+124,200
| New | +$1.23M |
|
2062
PUT
Bread Financial
BFH
$4.32B
| $1.22M | ﹤0.01% |
18,300
+3,765
| +26% | +$278K |
|
2063
CALL
SelectQuote
SLQT
$122M
| $1.22M | ﹤0.01% |
134,300
-24,400
| -15% | -$267K |
|
2064
Zillow
ZG
$7.85B
| $1.22M | ﹤0.01% |
19,536
-406
| -2% | -$29.1K |
|
2065
PUT
Petco
WOOF
$797M
| $1.21M | ﹤0.01% |
61,300
+19,700
| +47% | +$431K |
|
2066
Axsome Therapeutics
AXSM
$11.7B
| $1.21M | ﹤0.01% |
32,000
-12,440
| -28% | -$458K |
|
2067
CALL
United Natural Foods
UNFI
$3.04B
| $1.21M | ﹤0.01% |
24,600
-18,700
| -43% | -$904K |
|
|
BURU
2068
DELISTED
NUBURU INC
BURU
| $1.21M | ﹤0.01% |
+614
| New | +$1.2M |
|
2069
CALL
Humana
HUM
$43.9B
| $1.21M | ﹤0.01% |
2,600
+200
| +8% | +$88.5K |
|
2070
Incyte
INCY
$25.4B
| $1.21M | ﹤0.01% |
+16,434
| New | +$1.11M |
|
2071
CALL
Pultegroup
PHM
$25.2B
| $1.21M | ﹤0.01% |
21,100
+3,400
| +19% | +$174K |
|
2072
Impinj
PI
$4.24B
| $1.21M | ﹤0.01% |
13,589
+6,498
| +92% | +$471K |
|
2073
CALL
Olin
OLN
$2.53B
| $1.2M | ﹤0.01% |
20,900
-22,800
| -52% | -$1.28M |
|
2074
PUT
nCino
NCNO
$2.06B
| $1.2M | ﹤0.01% |
21,900
+7,300
| +50% | +$474K |
|
2075
CALL
Ross Stores
ROST
$80.8B
| $1.2M | ﹤0.01% |
10,500
+1,600
| +18% | +$179K |
|
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.