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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
+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
(+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 | |
|---|---|---|---|---|---|---|
2476
STMicroelectronics
STM
$43.1B
| $545K | ﹤0.01% |
18,328
-620
| -3% | -$20.5K |
|
2477
PUT
Amplify Blockchain Technology ETF
BLOK
$1.03B
| $544K | ﹤0.01% |
14,500
-100
| -0.7% | -$3.58K |
|
2478
PUT
Enovix
ENVX
$803M
| $543K | ﹤0.01% |
66,400
-40,686
| -38% | -$423K |
|
2479
PUT
Delek US
DK
$3.98B
| $542K | ﹤0.01% |
28,900
+4,200
| +17% | +$88.9K |
|
2480
CALL
Sony
SONY
$137B
| $541K | ﹤0.01% |
28,000
-99,500
| -78% | -$1.81M |
|
2481
CALL
Ryder
R
$9.9B
| $539K | ﹤0.01% |
3,700
+2,400
| +185% | +$325K |
|
|
BBBY
2482
PUT
Bed Bath & Beyond
BBBY
$479M
| $538K | ﹤0.01% |
58,740
-10,450
| -15% | -$108K |
|
2483
MakeMyTrip
MMYT
$5.38B
| $537K | ﹤0.01% |
5,781
-8,670
| -60% | -$818K |
|
2484
Opendoor
OPEN
$3.54B
| $537K | ﹤0.01% |
277,257
+159,324
| +135% | +$323K |
|
|
HUT
2485
Hut 8
HUT
$9.93B
| $536K | ﹤0.01% |
43,696
-6,533
| -13% | -$86.9K |
|
2486
PUT
Cirrus Logic
CRUS
$6.76B
| $534K | ﹤0.01% |
4,300
-5,000
| -54% | -$662K |
|
2487
CALL
Alcon
ALC
$34B
| $530K | ﹤0.01% |
5,300
-37,900
| -88% | -$3.56M |
|
2488
PUT
Regions Financial
RF
$26.4B
| $530K | ﹤0.01% |
22,700
-24,100
| -51% | -$527K |
|
2489
California Resources
CRC
$4.49B
| $529K | ﹤0.01% |
10,081
+6,568
| +187% | +$332K |
|
2490
CALL
Entegris
ENTG
$16.3B
| $529K | ﹤0.01% |
4,700
-25,500
| -84% | -$3.02M |
|
2491
iRhythm Holdings
IRTC
$4.02B
| $528K | ﹤0.01% |
+7,115
| New | +$567K |
|
2492
CALL
Krystal Biotech
KRYS
$10.7B
| $528K | ﹤0.01% |
+2,900
| New | +$559K |
|
2493
CALL
Cheesecake Factory
CAKE
$5.03B
| $527K | ﹤0.01% |
13,000
-59,900
| -82% | -$2.28M |
|
2494
PUT
Herbalife
HLF
$1.3B
| $525K | ﹤0.01% |
73,000
-114,800
| -61% | -$1.06M |
|
2495
CALL
Polaris
PII
$3.83B
| $524K | ﹤0.01% |
6,300
+3,900
| +163% | +$317K |
|
2496
CALL
QuidelOrtho
QDEL
$1.13B
| $524K | ﹤0.01% |
+11,500
| New | +$465K |
|
2497
PUT
FIVE9
FIVN
$2.08B
| $523K | ﹤0.01% |
18,200
+10,800
| +146% | +$390K |
|
2498
CALL
Howmet Aerospace
HWM
$109B
| $521K | ﹤0.01% |
5,200
+1,100
| +27% | +$99.3K |
|
|
CVSA
2499
CALL
Covista Inc
CVSA
$4.55B
| $521K | ﹤0.01% |
6,900
-200
| -3% | -$14.7K |
|
2500
PUT
Madison Square Garden
MSGS
$9.59B
| $521K | ﹤0.01% |
2,500
-1,200
| -32% | -$241K |
|
Similar funds
QCM
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.