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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 | |
|---|---|---|---|---|---|---|
1751
Matador Resources
MTDR
$6.51B
| $1.79M | ﹤0.01% |
36,320
+10,565
| +41% | +$595K |
|
1752
PUT
Carlyle Group
CG
$17.2B
| $1.79M | ﹤0.01% |
41,600
-24,300
| -37% | -$1.02M |
|
1753
PUT
Globe Life
GL
$14.1B
| $1.79M | ﹤0.01% |
16,900
-2,000
| -11% | -$192K |
|
1754
CALL
C3.ai
AI
$1.65B
| $1.79M | ﹤0.01% |
73,800
-159,900
| -68% | -$4.06M |
|
1755
CALL
Paylocity
PCTY
$7.7B
| $1.78M | ﹤0.01% |
10,800
| – | – |
|
1756
Sherwin-Williams
SHW
$88.5B
| $1.78M | ﹤0.01% |
4,667
-3,122
| -40% | -$1.09M |
|
1757
PUT
TC Energy
TRP
$66.3B
| $1.78M | ﹤0.01% |
37,400
-35,000
| -48% | -$1.52M |
|
1758
PUT
Guidewire Software
GWRE
$14.7B
| $1.77M | ﹤0.01% |
9,700
-15,800
| -62% | -$2.4M |
|
1759
PUT
Snap-on
SNA
$21.3B
| $1.77M | ﹤0.01% |
6,100
+5,600
| +1,120% | +$1.54M |
|
1760
CALL
CDW
CDW
$16.9B
| $1.77M | ﹤0.01% |
7,800
-10,200
| -57% | -$2.26M |
|
1761
McCormick & Company Non-Voting
MKC
$14.2B
| $1.76M | ﹤0.01% |
21,392
+7,505
| +54% | +$585K |
|
1762
PUT
HEICO Corp
HEI
$51.3B
| $1.75M | ﹤0.01% |
+6,700
| New | +$1.62M |
|
|
ATEK
1763
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $1.74M | ﹤0.01% |
148,032
| – | – |
|
1764
CarMax
KMX
$8.26B
| $1.74M | ﹤0.01% |
22,448
-26,143
| -54% | -$2.07M |
|
1765
CALL
Novavax
NVAX
$1.31B
| $1.74M | ﹤0.01% |
137,500
+9,900
| +8% | +$128K |
|
1766
PUT
Solventum
SOLV
$14.3B
| $1.74M | ﹤0.01% |
24,900
-33,400
| -57% | -$2.01M |
|
1767
Zoetis
ZTS
$31.1B
| $1.73M | ﹤0.01% |
8,846
-2,072
| -19% | -$382K |
|
1768
CALL
DoubleVerify
DV
$2.03B
| $1.73M | ﹤0.01% |
102,600
-32,400
| -24% | -$618K |
|
1769
PUT
Markel Group
MKL
$22.8B
| $1.73M | ﹤0.01% |
1,100
+400
| +57% | +$626K |
|
1770
PUT
Ciena
CIEN
$54.9B
| $1.72M | ﹤0.01% |
28,000
+13,100
| +88% | +$690K |
|
1771
CALL
Navient
NAVI
$803M
| $1.72M | ﹤0.01% |
110,500
+95,900
| +657% | +$1.48M |
|
|
GAP
1772
CALL
The Gap Inc
GAP
$7.55B
| $1.72M | ﹤0.01% |
77,800
-139,700
| -64% | -$3.1M |
|
1773
CALL
Unilever
UL
$134B
| $1.71M | ﹤0.01% |
23,378
-1,778
| -7% | -$123K |
|
1774
PUT
BioMarin Pharmaceuticals
BMRN
$13.5B
| $1.71M | ﹤0.01% |
24,300
-3,100
| -11% | -$259K |
|
1775
Cummins
CMI
$87.1B
| $1.71M | ﹤0.01% |
5,274
-6,434
| -55% | -$1.91M |
|
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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.