We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2076
PUT
Range Resources
RRC
$9.33B
| $1.2M | ﹤0.01% |
67,200
-68,200
| -50% | -$1.47M |
|
|
PRO
2077
CALL
DELISTED
PROS Holdings
PRO
| $1.2M | ﹤0.01% |
34,700
+22,500
| +184% | +$771K |
|
|
2078
Range Resources
RRC
$9.33B
| $1.2M | ﹤0.01% |
67,080
-22,686
| -25% | -$489K |
|
|
AXON
2079
CALL
Axon Enterprise
AXON
$42.8B
| $1.19M | ﹤0.01% |
7,600
-10,500
| -58% | -$1.76M |
|
2080
Gray Television
GTN
$437M
| $1.19M | ﹤0.01% |
59,194
+51,999
| +723% | +$1.15M |
|
2081
CALL
ACI Worldwide
ACIW
$6.12B
| $1.19M | ﹤0.01% |
34,200
-9,200
| -21% | -$295K |
|
2082
PUT
ONE Gas
OGS
$5.01B
| $1.19M | ﹤0.01% |
+15,300
| New | +$1.07M |
|
2083
CALL
OptimizeRx
OPRX
$120M
| $1.19M | ﹤0.01% |
19,100
-20,200
| -51% | -$1.53M |
|
2084
CALL
Yum China
YUMC
$15.7B
| $1.19M | ﹤0.01% |
23,800
-4,300
| -15% | -$233K |
|
2085
Upwork
UPWK
$1.18B
| $1.18M | ﹤0.01% |
34,647
-5,852
| -14% | -$259K |
|
2086
Lear
LEA
$7.39B
| $1.18M | ﹤0.01% |
+6,465
| New | +$1.14M |
|
|
HAPN
2087
Happen Inc
HAPN
$2.14B
| $1.18M | ﹤0.01% |
48,894
-28,873
| -37% | -$978K |
|
2088
CALL
State Street
STT
$48.4B
| $1.18M | ﹤0.01% |
12,700
-17,400
| -58% | -$1.64M |
|
|
SGI
2089
PUT
Somnigroup International
SGI
$14.4B
| $1.18M | ﹤0.01% |
25,100
-12,700
| -34% | -$576K |
|
|
PXD
2090
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.18M | ﹤0.01% |
+6,487
| New | +$1.19M |
|
2091
Dragonfly Energy
DFLI
$15.5M
| $1.18M | ﹤0.01% |
+1,313
| New | +$1.18M |
|
2092
CALL
Beazer Homes USA
BZH
$888M
| $1.18M | ﹤0.01% |
50,700
+45,600
| +894% | +$916K |
|
|
HES
2093
CALL
DELISTED
Hess
HES
| $1.18M | ﹤0.01% |
15,900
+5,800
| +57% | +$470K |
|
2094
FMC
FMC
$1.25B
| $1.18M | ﹤0.01% |
10,700
+2,072
| +24% | +$208K |
|
2095
PUT
iShares China Large-Cap ETF
FXI
$4.32B
| $1.17M | ﹤0.01% |
32,000
+10,500
| +49% | +$412K |
|
2096
Biogen
BIIB
$30.9B
| $1.17M | ﹤0.01% |
4,877
-4,535
| -48% | -$1.17M |
|
2097
PUT
Mattel
MAT
$4.47B
| $1.17M | ﹤0.01% |
54,200
+11,500
| +27% | +$241K |
|
2098
PUT
McCormick & Company Non-Voting
MKC
$14B
| $1.17M | ﹤0.01% |
12,100
-7,900
| -40% | -$673K |
|
2099
Sprouts Farmers Market
SFM
$7.44B
| $1.17M | ﹤0.01% |
39,376
+11,522
| +41% | +$288K |
|
2100
CALL
Trip.com Group
TCOM
$29B
| $1.17M | ﹤0.01% |
47,500
-13,700
| -22% | -$388K |
|
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.