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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 | |
|---|---|---|---|---|---|---|
2251
CALL
Brookfield
BN
$102B
| $978K | ﹤0.01% |
30,059
-36,925
| -55% | -$1.17M |
|
|
FST
2252
DELISTED
FAST Acquisition Corp.
FST
| $978K | ﹤0.01% |
+96,300
| New | +$1.12M |
|
2253
CALL
Toll Brothers
TOL
$14B
| $977K | ﹤0.01% |
13,500
-18,200
| -57% | -$1.17M |
|
|
BAND
2254
CALL
Bandwidth Inc
BAND
$1.19B
| $976K | ﹤0.01% |
13,600
-7,400
| -35% | -$577K |
|
2255
PUT
Boise Cascade
BCC
$2.73B
| $975K | ﹤0.01% |
13,700
+1,900
| +16% | +$122K |
|
|
UCTT
2256
CALL
Ultra Clean Holdings
UCTT
$3.12B
| $975K | ﹤0.01% |
17,000
+10,000
| +143% | +$520K |
|
|
EQHA
2257
DELISTED
EQ Health Acquisition Corp.
EQHA
| $975K | ﹤0.01% |
+100,400
| New | +$978K |
|
|
ACH
2258
CALL
Accendra Health
ACH
$254M
| $974K | ﹤0.01% |
22,400
-42,600
| -66% | -$1.67M |
|
2259
PUT
Public Storage
PSA
$61.5B
| $974K | ﹤0.01% |
2,600
+1,300
| +100% | +$434K |
|
2260
Campbell Soup
CPB
$6.85B
| $973K | ﹤0.01% |
+22,397
| New | +$932K |
|
2261
PUT
Ligand Pharmaceuticals
LGND
$5.77B
| $973K | ﹤0.01% |
10,099
+8,336
| +473% | +$770K |
|
|
SMAR
2262
DELISTED
Smartsheet Inc.
SMAR
| $973K | ﹤0.01% |
12,569
-318
| -2% | -$22.2K |
|
2263
3M
MMM
$91.8B
| $972K | ﹤0.01% |
+6,546
| New | +$975K |
|
2264
Factset
FDS
$10B
| $971K | ﹤0.01% |
+1,997
| New | +$896K |
|
2265
PUT
Ameren
AEE
$30.4B
| $970K | ﹤0.01% |
10,900
+7,400
| +211% | +$629K |
|
2266
Carrier Global
CARR
$49.4B
| $969K | ﹤0.01% |
17,866
-5,113
| -22% | -$276K |
|
2267
CALL
Semtech
SMTC
$9.65B
| $969K | ﹤0.01% |
10,900
+3,000
| +38% | +$255K |
|
2268
PUT
Waters Corp
WAT
$37.3B
| $969K | ﹤0.01% |
2,600
+1,700
| +189% | +$595K |
|
2269
Ecolab
ECL
$79.8B
| $967K | ﹤0.01% |
+4,120
| New | +$931K |
|
2270
Canadian Solar
CSIQ
$932M
| $963K | ﹤0.01% |
30,767
+8,344
| +37% | +$299K |
|
2271
PUT
Cheniere Energy
LNG
$54.2B
| $963K | ﹤0.01% |
9,500
-19,500
| -67% | -$2.03M |
|
2272
PUT
Energy Transfer Partners
ET
$69.5B
| $958K | ﹤0.01% |
116,400
+4,900
| +4% | +$44.5K |
|
2273
CALL
Impinj
PI
$4.24B
| $958K | ﹤0.01% |
10,800
-4,600
| -30% | -$334K |
|
|
2274
PUT
Impinj
PI
$4.24B
| $958K | ﹤0.01% |
10,800
-4,200
| -28% | -$305K |
|
|
AAGR
2275
DELISTED
African Agriculture Holdings Inc
AAGR
| $958K | ﹤0.01% |
+136,487
| New | +$969K |
|
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.