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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 | |
|---|---|---|---|---|---|---|
2201
PUT
Southern Copper
SCCO
$138B
| $1.05M | ﹤0.01% |
18,338
+3,452
| +23% | +$193K |
|
2202
CALL
WEC Energy
WEC
$36.3B
| $1.05M | ﹤0.01% |
10,800
+9,600
| +800% | +$878K |
|
2203
PUT
Signet Jewelers
SIG
$3.84B
| $1.04M | ﹤0.01% |
12,000
-400
| -3% | -$36.7K |
|
2204
CALL
Cal-Maine
CALM
$4.43B
| $1.04M | ﹤0.01% |
+28,200
| New | +$1.02M |
|
2205
PUT
Upland Software
UPLD
$13.3M
| $1.04M | ﹤0.01% |
5,810
+2,820
| +94% | +$717K |
|
2206
CALL
Danaos Corp
DAC
$2.52B
| $1.04M | ﹤0.01% |
13,900
+11,900
| +595% | +$859K |
|
2207
Calix
CALX
$2.24B
| $1.04M | ﹤0.01% |
12,963
+8,024
| +162% | +$524K |
|
2208
PUT
United Therapeutics
UTHR
$26.1B
| $1.04M | ﹤0.01% |
4,800
-19,100
| -80% | -$3.75M |
|
2209
PUT
Xerox
XRX
$345M
| $1.04M | ﹤0.01% |
45,800
+25,900
| +130% | +$526K |
|
2210
PUT
Lightspeed Commerce
LSPD
$1.44B
| $1.03M | ﹤0.01% |
25,600
+3,300
| +15% | +$225K |
|
2211
PUT
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $1.03M | ﹤0.01% |
28,300
-36,100
| -56% | -$1.66M |
|
|
BERY
2212
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $1.03M | ﹤0.01% |
15,246
+11,543
| +312% | +$715K |
|
2213
CALL
Buckle
BKE
$2.32B
| $1.03M | ﹤0.01% |
24,400
+22,100
| +961% | +$1M |
|
2214
Liberty Global Class A
LBTYA
$3.59B
| $1.03M | ﹤0.01% |
+37,077
| New | +$1.05M |
|
|
SUM
2215
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.03M | ﹤0.01% |
26,035
-7,424
| -22% | -$272K |
|
2216
PUT
New Oriental
EDU
$9.32B
| $1.03M | ﹤0.01% |
48,870
-45,070
| -48% | -$972K |
|
|
HOLX
2217
PUT
DELISTED
Hologic
HOLX
| $1.03M | ﹤0.01% |
13,400
+3,600
| +37% | +$265K |
|
|
SI
2218
CALL
DELISTED
Silvergate Capital Corporation
SI
| $1.02M | ﹤0.01% |
6,900
-3,200
| -32% | -$547K |
|
2219
PUT
Healthcare Realty
HR
$7.56B
| $1.02M | ﹤0.01% |
+30,600
| New | +$1.02M |
|
2220
American Homes 4 Rent
AMH
$12.1B
| $1.02M | ﹤0.01% |
+23,421
| New | +$950K |
|
|
ENPC
2221
DELISTED
Executive Network Partnering Corporation
ENPC
| $1.02M | ﹤0.01% |
103,927
-17,280
| -14% | -$170K |
|
|
AUY
2222
DELISTED
Yamana Gold, Inc.
AUY
| $1.02M | ﹤0.01% |
241,378
+162,084
| +204% | +$671K |
|
2223
CALL
lululemon athletica
LULU
$13.5B
| $1.02M | ﹤0.01% |
2,600
-9,700
| -79% | -$4.15M |
|
2224
Vertex Pharmaceuticals
VRTX
$123B
| $1.02M | ﹤0.01% |
4,635
-18,039
| -80% | -$3.51M |
|
2225
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.39B
| $1.02M | ﹤0.01% |
+35,200
| New | +$1.27M |
|
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.