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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 | |
|---|---|---|---|---|---|---|
|
WOW
2376
PUT
DELISTED
WideOpenWest
WOW
| $861K | ﹤0.01% |
+40,000
| New | +$797K |
|
2377
nCino
NCNO
$2.06B
| $860K | ﹤0.01% |
15,673
+13,988
| +830% | +$908K |
|
|
CFFSU
2378
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
| $859K | ﹤0.01% |
+84,600
| New | +$850K |
|
|
ZGNX
2379
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $856K | ﹤0.01% |
52,700
+40,000
| +315% | +$586K |
|
2380
PUT
Ziff Davis
ZD
$2B
| $854K | ﹤0.01% |
7,700
+7,010
| +1,016% | +$831K |
|
2381
CALL
Riot Platforms
RIOT
$6.9B
| $853K | ﹤0.01% |
38,200
-88,400
| -70% | -$2.63M |
|
2382
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.39B
| $850K | ﹤0.01% |
+29,400
| New | +$1.06M |
|
2383
CALL
Cenovus Energy
CVE
$54.2B
| $847K | ﹤0.01% |
69,000
-160,200
| -70% | -$1.92M |
|
|
DISCK
2384
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $847K | ﹤0.01% |
37,000
+35,900
| +3,264% | +$865K |
|
|
JWN
2385
PUT
DELISTED
Nordstrom
JWN
| $846K | ﹤0.01% |
37,400
-24,900
| -40% | -$660K |
|
|
SVFA
2386
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $846K | ﹤0.01% |
84,239
+70,493
| +513% | +$704K |
|
|
ISLE
2387
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
| $846K | ﹤0.01% |
85,957
-30,000
| -26% | -$295K |
|
2388
PUT
Altimmune
ALT
$568M
| $845K | ﹤0.01% |
+92,300
| New | +$981K |
|
2389
Enbridge
ENB
$120B
| $845K | ﹤0.01% |
21,622
-47,757
| -69% | -$1.91M |
|
2390
Healthcare Realty
HR
$7.56B
| $845K | ﹤0.01% |
+25,321
| New | +$846K |
|
2391
Evergy
EVRG
$19.4B
| $844K | ﹤0.01% |
12,301
+7,706
| +168% | +$501K |
|
2392
PUT
Incyte
INCY
$25.8B
| $844K | ﹤0.01% |
11,500
-1,700
| -13% | -$115K |
|
|
MCFE
2393
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $844K | ﹤0.01% |
+32,727
| New | +$789K |
|
2394
PUT
Saia
SAIA
$10.5B
| $843K | ﹤0.01% |
+2,500
| New | +$776K |
|
2395
CALL
Allegiant Air
ALGT
$2.57B
| $842K | ﹤0.01% |
4,500
-54,300
| -92% | -$10.1M |
|
2396
Kulicke & Soffa
KLIC
$4.34B
| $842K | ﹤0.01% |
13,903
-9,248
| -40% | -$529K |
|
2397
PUT
Royal Gold
RGLD
$16.6B
| $842K | ﹤0.01% |
8,000
-10,600
| -57% | -$1.07M |
|
|
PING
2398
DELISTED
Ping Identity Holding Corp.
PING
| $842K | ﹤0.01% |
36,781
+11,488
| +45% | +$292K |
|
2399
PUT
Innovative Industrial Properties
IIPR
$1.77B
| $841K | ﹤0.01% |
3,200
+900
| +39% | +$231K |
|
2400
PUT
Teledyne Technologies
TDY
$29.2B
| $841K | ﹤0.01% |
1,925
| – | – |
|
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.