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Walleye Trading Portfolio holdings
AUM
$87.6B
1-Year Est. Return
68.17%
This Fund
S&P 500
This Quarter
Est. Return
+8.95%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$47.6B
AUM Growth
+$5.45B
(+13%)
Cap. Flow
+$3.52B
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
4,807
New
620
Increased
1,651
Reduced
1,375
Closed
760
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arm
ARM
|
+$50.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$40.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.9M |
| 4 |
Adobe
ADBE
|
+$33.8M |
| 5 |
Nice
NICE
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$155M |
| 2 |
Amazon
AMZN
|
+$150M |
| 3 |
Tesla
TSLA
|
+$105M |
| 4 |
Broadcom
AVGO
|
+$92.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$84.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.89% |
| 2 | Financials | 1.11% |
| 3 | Healthcare | 0.94% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
PUT
Ameriprise Financial
AMP
$49.2B
| $4.13M | 0.01% |
8,800
+5,000
| +132% | +$2.17M |
|
1252
CALL
Keysight
KEYS
$57.3B
| $4.12M | 0.01% |
25,900
+21,500
| +489% | +$3.06M |
|
1253
CALL
American Electric Power
AEP
$66.9B
| $4.11M | 0.01% |
40,100
-192,100
| -83% | -$18.7M |
|
1254
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $4.11M | 0.01% |
64,500
-8,800
| -12% | -$527K |
|
1255
PUT
EQT Corp
EQT
$33.8B
| $4.1M | 0.01% |
111,900
-130,400
| -54% | -$4.44M |
|
1256
CALL
iShares Core S&P 500 ETF
IVV
$904B
| $4.1M | 0.01% |
7,100
-3,700
| -34% | -$2.06M |
|
1257
PUT
Tapestry
TPR
$33.3B
| $4.09M | 0.01% |
87,000
-43,000
| -33% | -$1.77M |
|
1258
PUT
Keurig Dr Pepper
KDP
$39.9B
| $4.08M | 0.01% |
108,800
-8,900
| -8% | -$313K |
|
1259
PUT
Lucid Motors
LCID
$2.6B
| $4.07M | 0.01% |
115,360
+39,910
| +53% | +$1.39M |
|
1260
CALL
Qorvo
QRVO
$8.56B
| $4.06M | 0.01% |
39,300
-21,600
| -35% | -$2.43M |
|
1261
PUT
Arthur J. Gallagher & Co
AJG
$64.7B
| $4.05M | 0.01% |
14,400
-200
| -1% | -$56.4K |
|
1262
CALL
MasTec
MTZ
$21.5B
| $4.05M | 0.01% |
32,900
-78,400
| -70% | -$8.56M |
|
1263
PUT
Duke Energy
DUK
$94.5B
| $4.05M | 0.01% |
35,100
+10,300
| +42% | +$1.15M |
|
1264
PUT
Hershey
HSY
$36.7B
| $4.05M | 0.01% |
21,100
+4,400
| +26% | +$855K |
|
1265
CALL
Celsius Holdings
CELH
$6.89B
| $4.04M | 0.01% |
128,800
+37,800
| +42% | +$1.59M |
|
1266
Stellantis
STLA
$21B
| $4.03M | 0.01% |
+287,155
| New | +$4.88M |
|
1267
CALL
CarMax
KMX
$8.34B
| $4.02M | 0.01% |
52,000
+800
| +2% | +$63.3K |
|
|
EMBJ
1268
CALL
Embraer S.A. ADS
EMBJ
$13.1B
| $4.02M | 0.01% |
113,600
+68,100
| +150% | +$2.16M |
|
1269
CALL
Essex Property Trust
ESS
$18.2B
| $4.02M | 0.01% |
13,600
+3,700
| +37% | +$1.07M |
|
1270
D.R. Horton
DHI
$41B
| $4.01M | 0.01% |
+21,031
| New | +$3.7M |
|
|
JWN
1271
CALL
DELISTED
Nordstrom
JWN
| $3.96M | 0.01% |
176,000
+29,500
| +20% | +$655K |
|
1272
CALL
Ralph Lauren
RL
$24.2B
| $3.95M | 0.01% |
20,400
-4,200
| -17% | -$727K |
|
1273
CALL
Tenaris
TS
$27.4B
| $3.92M | 0.01% |
123,400
+113,900
| +1,199% | +$3.38M |
|
1274
PUT
STMicroelectronics
STM
$48.5B
| $3.92M | 0.01% |
131,800
+39,300
| +42% | +$1.3M |
|
1275
PUT
Lumen
LUMN
$6.85B
| $3.91M | 0.01% |
551,000
+284,200
| +107% | +$1.21M |
|
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Walleye Trading's Q3 2024 Portfolio in Review
As of Q3 2024, Walleye Trading held 4,807 positions worth $47.6B, up 13% from $42.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Walleye Trading deployed $3.52B of net new capital in Q3 2024, opening 620 new positions and adding to 1,651 existing holdings. Its largest new stake was Adobe: 61,648 shares worth $31.9M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Tesla, an estimated $105M trimmed.
- Walleye Trading's largest Q3 2024 buy was Adobe: 61,648 shares worth $31.9M.
- Walleye Trading added most to Arm in Q3 2024, an estimated $50.1M increase.
- Walleye Trading's biggest Q3 2024 reduction was Tesla, cutting an estimated $105M.
- Walleye Trading fully exited Advanced Micro Devices in Q3 2024, selling an estimated $155M.
- Walleye Trading's ten largest holdings make up 20% of its $47.6B portfolio in Q3 2024.
- Walleye Trading opened 620 new positions and closed 760 in Q3 2024.
- Walleye Trading's portfolio value rose 13% quarter-over-quarter to $47.6B.
Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.