We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
NRG Energy
NRG
$25B
| $3.39M | 0.01% |
37,259
-116,015
| -76% | -$9.23M |
|
|
DAY
1352
CALL
DELISTED
Dayforce
DAY
| $3.39M | 0.01% |
55,400
-182,900
| -77% | -$10.1M |
|
1353
Liberty Global Class A
LBTYA
$3.46B
| $3.39M | 0.01% |
160,596
+69,580
| +76% | +$1.34M |
|
1354
PUT
Full Truck Alliance
YMM
$10.1B
| $3.38M | 0.01% |
375,000
-50,000
| -12% | -$384K |
|
1355
Northrop Grumman
NOC
$82.1B
| $3.38M | 0.01% |
+6,396
| New | +$3.13M |
|
1356
CRH
CRH
$66.9B
| $3.37M | 0.01% |
36,344
+26,758
| +279% | +$2.25M |
|
1357
PUT
Freshpet
FRPT
$3.26B
| $3.36M | 0.01% |
24,600
+2,000
| +9% | +$262K |
|
|
P
1358
PUT
Everpure Inc
P
$32.6B
| $3.36M | 0.01% |
66,900
-80,700
| -55% | -$4.56M |
|
|
FLNA
1359
CALL
Filana Therapeutics
FLNA
$48.2M
| $3.36M | 0.01% |
114,200
-9,900
| -8% | -$228K |
|
1360
GitLab
GTLB
$6.88B
| $3.36M | 0.01% |
65,119
-14,480
| -18% | -$724K |
|
1361
CALL
Samsara
IOT
$23.2B
| $3.35M | 0.01% |
69,700
+40,800
| +141% | +$1.65M |
|
1362
PUT
BlackLine
BL
$1.7B
| $3.34M | 0.01% |
60,500
+38,800
| +179% | +$1.91M |
|
1363
CALL
Shift4
FOUR
$3.41B
| $3.33M | 0.01% |
37,600
-6,100
| -14% | -$462K |
|
1364
CALL
Unity
U
$19B
| $3.33M | 0.01% |
147,100
+44,700
| +44% | +$772K |
|
|
K
1365
CALL
DELISTED
Kellanova
K
| $3.33M | 0.01% |
41,200
+38,300
| +1,321% | +$2.73M |
|
1366
Biogen
BIIB
$30.6B
| $3.32M | 0.01% |
17,102
+3,263
| +24% | +$683K |
|
1367
CALL
Edwards Lifesciences
EW
$53B
| $3.3M | 0.01% |
50,000
+11,900
| +31% | +$865K |
|
1368
PUT
Live Nation Entertainment
LYV
$43B
| $3.3M | 0.01% |
30,100
-39,400
| -57% | -$3.81M |
|
1369
PUT
Canadian National Railway
CNI
$75.7B
| $3.29M | 0.01% |
28,100
+17,500
| +165% | +$2.04M |
|
1370
CALL
Ares Capital
ARCC
$14.3B
| $3.29M | 0.01% |
157,200
+19,900
| +14% | +$413K |
|
1371
CALL
Dominion Energy
D
$59.1B
| $3.28M | 0.01% |
56,800
+1,600
| +3% | +$87.4K |
|
1372
PUT
Interactive Brokers
IBKR
$41.1B
| $3.27M | 0.01% |
94,000
+49,200
| +110% | +$1.52M |
|
|
EA
1373
DELISTED
Electronic Arts
EA
| $3.27M | 0.01% |
22,829
+11,834
| +108% | +$1.72M |
|
1374
HP
HPQ
$27.3B
| $3.27M | 0.01% |
91,206
-188,984
| -67% | -$6.66M |
|
1375
Valaris
VAL
$5.94B
| $3.27M | 0.01% |
+58,643
| New | +$3.84M |
|
Similar funds
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.