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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
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
$47.6B
AUM Growth
+$5.45B
Cap. Flow
+$3.52B
Cap. Flow %
7.38%
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 icon
Arm
ARM
+$50.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$40.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.9M
4
ADBE icon
Adobe
ADBE
+$33.8M
5
NICE icon
Nice
NICE
+$33.2M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$155M
2
AMZN icon
Amazon
AMZN
+$150M
3
TSLA icon
Tesla
TSLA
+$105M
4
AVGO icon
Broadcom
AVGO
+$92.3M
5
BRK.B icon
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
JNJ icon
226
PUT
Johnson & Johnson
JNJ
$635B
$44.1M 0.09%
272,000
+40,800
+18% +$6.5M
UAL icon
227
United Airlines
UAL
$38.4B
$43.9M 0.09%
768,778
+212,859
+38% +$9.85M
HOOD icon
228
Robinhood
HOOD
$85.2B
$43.4M 0.09%
1,855,225
-566,698
-23% -$11.9M
SOFI icon
229
PUT
SoFi Technologies
SOFI
$21.1B
$43.1M 0.09%
5,479,000
+2,175,200
+66% +$15.8M
WYNN icon
230
CALL
Wynn Resorts
WYNN
$10.1B
$42.7M 0.09%
445,600
-49,400
-10% -$3.97M
FDX icon
231
PUT
FedEx
FDX
$74.5B
$42.7M 0.09%
155,900
+42,800
+38% +$12.4M
WMB icon
232
CALL
Williams Companies
WMB
$90.5B
$42.2M 0.09%
925,300
+656,800
+245% +$28.9M
DELL icon
233
CALL
Dell
DELL
$283B
$42M 0.09%
354,500
+45,900
+15% +$5.35M
INTC icon
234
PUT
Intel
INTC
$466B
$42M 0.09%
1,789,400
-1,028,500
-36% -$25.7M
LLY icon
235
CALL
Eli Lilly
LLY
$1.07T
$41.9M 0.09%
47,300
+15,400
+48% +$13.8M
GOOGL icon
236
Alphabet (Google) Class A
GOOGL
$3.91T
$41.8M 0.09%
252,052
-114,123
-31% -$19.1M
SCHW
237
CALL
Charles Schwab
SCHW
$177B
$41.8M 0.09%
644,800
+231,400
+56% +$15.2M
MS icon
238
CALL
Morgan Stanley
MS
$337B
$41.5M 0.09%
398,000
-111,200
-22% -$11.2M
MRVL icon
239
PUT
Marvell Technology
MRVL
$174B
$41.5M 0.09%
575,200
-101,000
-15% -$6.98M
CSCO icon
240
CALL
Cisco
CSCO
$450B
$41.5M 0.09%
779,400
+254,600
+49% +$12.4M
PHM icon
241
CALL
Pultegroup
PHM
$24.5B
$41.4M 0.09%
288,500
+261,100
+953% +$33.2M
CVS icon
242
PUT
CVS Health
CVS
$137B
$41.3M 0.09%
657,200
-32,100
-5% -$1.87M
ENPH icon
243
PUT
Enphase Energy
ENPH
$4.84B
$41.2M 0.09%
364,100
+159,800
+78% +$17.9M
TWLO icon
244
PUT
Twilio
TWLO
$29.1B
$40.7M 0.09%
624,500
+205,200
+49% +$12.3M
XLU icon
245
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$40.6M 0.09%
1,004,200
+184,400
+22% +$6.84M
IBM icon
246
PUT
IBM
IBM
$202B
$40.2M 0.08%
181,900
-14,200
-7% -$2.78M
EOG icon
247
CALL
EOG Resources
EOG
$78B
$40.1M 0.08%
326,000
+273,300
+519% +$34.3M
PINS icon
248
CALL
Pinterest
PINS
$12.4B
$40M 0.08%
1,234,500
-246,100
-17% -$8.36M
KR icon
249
Kroger
KR
$34.8B
$39.9M 0.08%
697,046
+132,287
+23% +$7.1M
SHEL icon
250
CALL
Shell
SHEL
$245B
$39.4M 0.08%
598,100
+138,800
+30% +$9.83M
8 9
10
11 12

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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.