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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 | |
|---|---|---|---|---|---|---|
2101
PUT
Alaska Air
ALK
$5.11B
| $1.17M | ﹤0.01% |
22,400
-4,800
| -18% | -$260K |
|
2102
Albemarle
ALB
$13.4B
| $1.17M | ﹤0.01% |
4,986
-16,976
| -77% | -$4.2M |
|
2103
Crown Holdings
CCK
$13B
| $1.17M | ﹤0.01% |
10,543
+5,472
| +108% | +$582K |
|
2104
PUT
Ternium
TX
$9.43B
| $1.17M | ﹤0.01% |
26,800
-29,400
| -52% | -$1.24M |
|
2105
PUT
Genuine Parts
GPC
$17.9B
| $1.16M | ﹤0.01% |
8,300
+6,900
| +493% | +$913K |
|
2106
PUT
MSCI
MSCI
$42.4B
| $1.16M | ﹤0.01% |
1,900
+1,600
| +533% | +$1M |
|
|
BDN
2107
Brandywine Realty Trust
BDN
$505M
| $1.16M | ﹤0.01% |
+86,612
| New | +$1.19M |
|
2108
CALL
Boston Beer
SAM
$1.95B
| $1.16M | ﹤0.01% |
2,300
+200
| +10% | +$99.9K |
|
|
SBII
2109
DELISTED
Sandbridge X2 Corp.
SBII
| $1.16M | ﹤0.01% |
119,275
| – | – |
|
|
RAD
2110
CALL
DELISTED
Rite Aid Corporation
RAD
| $1.16M | ﹤0.01% |
79,000
+53,800
| +213% | +$726K |
|
2111
PUT
MP Materials
MP
$6.78B
| $1.16M | ﹤0.01% |
25,500
+4,900
| +24% | +$193K |
|
2112
Steven Madden
SHOO
$3.17B
| $1.16M | ﹤0.01% |
24,927
+8,154
| +49% | +$376K |
|
2113
PUT
8x8 Inc
EGHT
$279M
| $1.16M | ﹤0.01% |
69,000
-24,200
| -26% | -$507K |
|
2114
CALL
Targa Resources
TRGP
$56.8B
| $1.16M | ﹤0.01% |
22,100
+13,500
| +157% | +$724K |
|
2115
CALL
Unum
UNM
$13.2B
| $1.16M | ﹤0.01% |
47,000
+38,900
| +480% | +$996K |
|
2116
Knight Transportation
KNX
$11.5B
| $1.15M | ﹤0.01% |
+18,944
| New | +$1.07M |
|
|
FOCS
2117
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.15M | ﹤0.01% |
19,267
+15,415
| +400% | +$960K |
|
|
HOLX
2118
CALL
DELISTED
Hologic
HOLX
| $1.15M | ﹤0.01% |
15,000
+9,500
| +173% | +$698K |
|
2119
Regal Rexnord
RRX
$12.5B
| $1.15M | ﹤0.01% |
+6,748
| New | +$1.07M |
|
2120
PUT
SPDR Gold Trust
GLD
$131B
| $1.15M | ﹤0.01% |
6,700
+1,200
| +22% | +$201K |
|
2121
PUT
Western Union
WU
$2.53B
| $1.15M | ﹤0.01% |
64,200
+32,300
| +101% | +$596K |
|
2122
CALL
GoPro
GPRO
$120M
| $1.14M | ﹤0.01% |
110,900
+80,500
| +265% | +$798K |
|
2123
CALL
UiPath
PATH
$6.52B
| $1.14M | ﹤0.01% |
26,500
-5,900
| -18% | -$291K |
|
2124
M&T Bank
MTB
$36.3B
| $1.14M | ﹤0.01% |
7,428
-2,961
| -29% | -$455K |
|
|
2125
GoPro
GPRO
$120M
| $1.14M | ﹤0.01% |
110,595
+41,547
| +60% | +$412K |
|
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.