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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 | |
|---|---|---|---|---|---|---|
2276
CALL
Magnachip Semiconductor
MX
$110M
| $956K | ﹤0.01% |
45,600
+21,800
| +92% | +$403K |
|
2277
CALL
BorgWarner
BWA
$12.8B
| $955K | ﹤0.01% |
24,083
+13,177
| +121% | +$529K |
|
2278
PUT
PG&E
PCG
$39B
| $955K | ﹤0.01% |
78,700
-30,500
| -28% | -$357K |
|
|
NKLA
2279
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $952K | ﹤0.01% |
3,217
-400
| -11% | -$133K |
|
2280
PUT
CEVA Inc
CEVA
$831M
| $951K | ﹤0.01% |
22,000
-23,000
| -51% | -$1.03M |
|
2281
PUT
CarMax
KMX
$8.39B
| $951K | ﹤0.01% |
7,300
-22,500
| -76% | -$3.15M |
|
2282
CALL
Stem
STEM
$44.3M
| $950K | ﹤0.01% |
2,505
+1,615
| +181% | +$700K |
|
2283
First Majestic Silver
AG
$7.52B
| $945K | ﹤0.01% |
85,092
+64,215
| +308% | +$775K |
|
2284
Kraft Heinz
KHC
$32.8B
| $944K | ﹤0.01% |
26,289
-9,707
| -27% | -$349K |
|
|
AVAC
2285
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
| $943K | ﹤0.01% |
+95,398
| New | +$941K |
|
2286
PUT
Onto Innovation
ONTO
$10.9B
| $941K | ﹤0.01% |
9,300
+6,200
| +200% | +$535K |
|
2287
CALL
Unilever
UL
$142B
| $941K | ﹤0.01% |
+15,556
| New | +$924K |
|
2288
PUT
Cal-Maine
CALM
$4.43B
| $940K | ﹤0.01% |
+25,400
| New | +$920K |
|
|
2289
CALL
PG&E
PCG
$39B
| $940K | ﹤0.01% |
77,400
-62,500
| -45% | -$732K |
|
|
BLDP
2290
Ballard Power Systems
BLDP
$754M
| $939K | ﹤0.01% |
74,798
+48,257
| +182% | +$730K |
|
2291
CALL
Western Alliance Bancorporation
WAL
$8.81B
| $937K | ﹤0.01% |
8,700
+6,000
| +222% | +$675K |
|
2292
CALL
XPO
XPO
$23.4B
| $937K | ﹤0.01% |
20,364
+5,554
| +38% | +$258K |
|
2293
8x8 Inc
EGHT
$279M
| $935K | ﹤0.01% |
55,765
-7,849
| -12% | -$165K |
|
|
BAND
2294
PUT
Bandwidth Inc
BAND
$1.19B
| $933K | ﹤0.01% |
13,000
+1,600
| +14% | +$125K |
|
2295
Reliance Steel & Aluminium
RS
$20.6B
| $933K | ﹤0.01% |
+5,749
| New | +$889K |
|
|
FSR
2296
PUT
DELISTED
Fisker Inc.
FSR
| $933K | ﹤0.01% |
59,300
-2,000
| -3% | -$34.6K |
|
2297
PUT
Owens Corning
OC
$11B
| $932K | ﹤0.01% |
10,300
-10,800
| -51% | -$980K |
|
2298
PUT
Old Dominion Freight Line
ODFL
$46.3B
| $932K | ﹤0.01% |
5,200
+1,400
| +37% | +$236K |
|
|
SNP
2299
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $930K | ﹤0.01% |
20,000
-300
| -1% | -$14.5K |
|
2300
CALL
Robinhood
HOOD
$80.7B
| $929K | ﹤0.01% |
52,300
+30,700
| +142% | +$945K |
|
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.