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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 | |
|---|---|---|---|---|---|---|
|
LAC
2126
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.14M | ﹤0.01% |
39,100
+38,700
| +9,675% | +$1.16M |
|
|
IPOD
2127
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $1.14M | ﹤0.01% |
111,233
+9,650
| +9% | +$98.8K |
|
2128
PUT
DTE Energy
DTE
$29.9B
| $1.14M | ﹤0.01% |
9,500
+3,200
| +51% | +$366K |
|
|
HOUS
2129
CALL
DELISTED
Anywhere Real Estate
HOUS
| $1.14M | ﹤0.01% |
67,600
-64,600
| -49% | -$1.12M |
|
2130
CALL
Williams-Sonoma
WSM
$27.5B
| $1.13M | ﹤0.01% |
13,400
-8,800
| -40% | -$820K |
|
2131
PUT
ChargePoint
CHPT
$134M
| $1.13M | ﹤0.01% |
2,970
+2,050
| +223% | +$908K |
|
2132
PUT
Kulicke & Soffa
KLIC
$4.34B
| $1.13M | ﹤0.01% |
18,700
+18,600
| +18,600% | +$1.06M |
|
2133
CALL
Fastly Inc
FSLY
$3.24B
| $1.13M | ﹤0.01% |
31,900
-46,300
| -59% | -$2.01M |
|
2134
PUT
Huazhu Hotels Group
HTHT
$13.3B
| $1.13M | ﹤0.01% |
30,300
+23,900
| +373% | +$1.04M |
|
2135
CALL
Lincoln Electric
LECO
$14.1B
| $1.13M | ﹤0.01% |
8,100
+7,800
| +2,600% | +$1.09M |
|
2136
Wheaton Precious Metals
WPM
$49.7B
| $1.13M | ﹤0.01% |
26,250
-34,887
| -57% | -$1.44M |
|
|
OTEC
2137
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
| $1.13M | ﹤0.01% |
112,804
| – | – |
|
2138
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.13M | ﹤0.01% |
14,300
-16,900
| -54% | -$1.34M |
|
2139
PUT
Smith & Wesson
SWBI
$649M
| $1.13M | ﹤0.01% |
63,200
+14,700
| +30% | +$303K |
|
2140
PUT
Bloomin' Brands
BLMN
$754M
| $1.12M | ﹤0.01% |
53,500
-57,800
| -52% | -$1.22M |
|
2141
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $1.12M | ﹤0.01% |
24,000
+300
| +1% | +$14K |
|
2142
PUT
Boston Properties
BXP
$11.6B
| $1.12M | ﹤0.01% |
9,700
-5,600
| -37% | -$645K |
|
|
BRKHU
2143
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
| $1.12M | ﹤0.01% |
+111,600
| New | +$1.12M |
|
2144
Quest Diagnostics
DGX
$26B
| $1.12M | ﹤0.01% |
+6,453
| New | +$982K |
|
2145
CALL
Post Holdings
POST
$4.42B
| $1.12M | ﹤0.01% |
15,127
-3,209
| -18% | -$220K |
|
|
CCXI
2146
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.11M | ﹤0.01% |
30,600
+25,300
| +477% | +$888K |
|
2147
PUT
Newell Brands
NWL
$2.21B
| $1.11M | ﹤0.01% |
50,900
+5,500
| +12% | +$124K |
|
2148
PUT
Amphenol
APH
$185B
| $1.11M | ﹤0.01% |
25,400
+12,800
| +102% | +$518K |
|
2149
PUT
Cullen/Frost Bankers
CFR
$10.5B
| $1.11M | ﹤0.01% |
8,800
-400
| -4% | -$51.4K |
|
|
GOOS
2150
PUT
Canada Goose Holdings
GOOS
$903M
| $1.11M | ﹤0.01% |
29,900
-34,600
| -54% | -$1.42M |
|
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.