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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 | |
|---|---|---|---|---|---|---|
|
GES
2501
CALL
DELISTED
Guess Inc
GES
| $519K | ﹤0.01% |
25,800
+600
| +2% | +$12.7K |
|
2502
CALL
America Movil
AMX
$74.6B
| $517K | ﹤0.01% |
+31,600
| New | +$535K |
|
2503
Kratos Defense & Security Solutions
KTOS
$8.23B
| $517K | ﹤0.01% |
22,174
-121,844
| -85% | -$2.63M |
|
2504
PUT
Williams Companies
WMB
$85.8B
| $516K | ﹤0.01% |
11,300
-265,000
| -96% | -$11.6M |
|
2505
PUT
Eastman Chemical
EMN
$7.69B
| $515K | ﹤0.01% |
4,600
-28,600
| -86% | -$2.86M |
|
2506
Marcus Corp
MCS
$767M
| $512K | ﹤0.01% |
34,000
+4,300
| +14% | +$56.7K |
|
2507
PUT
Simply Good Foods
SMPL
$907M
| $511K | ﹤0.01% |
14,700
-3,500
| -19% | -$119K |
|
2508
Western Alliance Bancorporation
WAL
$8.81B
| $510K | ﹤0.01% |
5,899
-3,341
| -36% | -$257K |
|
2509
CALL
InterDigital
IDCC
$6.75B
| $510K | ﹤0.01% |
3,600
| – | – |
|
2510
CALL
Enterprise Products Partners
EPD
$83.7B
| $509K | ﹤0.01% |
17,500
| – | – |
|
2511
CALL
Kinross Gold
KGC
$27.7B
| $507K | ﹤0.01% |
+54,200
| New | +$487K |
|
|
GMS
2512
CALL
DELISTED
GMS Inc
GMS
| $507K | ﹤0.01% |
5,600
+4,800
| +600% | +$424K |
|
|
INFN
2513
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $507K | ﹤0.01% |
75,100
-12,000
| -14% | -$74K |
|
|
RDFN
2514
PUT
DELISTED
Redfin
RDFN
| $506K | ﹤0.01% |
+40,400
| New | +$371K |
|
2515
PUT
SM Energy
SM
$7.6B
| $504K | ﹤0.01% |
12,600
-13,800
| -52% | -$599K |
|
2516
CALL
Greif
GEF
$4.95B
| $501K | ﹤0.01% |
8,000
+6,200
| +344% | +$380K |
|
2517
CALL
AeroVironment
AVAV
$7.19B
| $501K | ﹤0.01% |
2,500
-15,100
| -86% | -$2.72M |
|
2518
PUT
Alcon
ALC
$34B
| $500K | ﹤0.01% |
5,000
-9,100
| -65% | -$856K |
|
2519
PUT
Polaris
PII
$3.83B
| $499K | ﹤0.01% |
6,000
-14,700
| -71% | -$1.19M |
|
2520
Synchrony
SYF
$24.4B
| $499K | ﹤0.01% |
9,994
-75,834
| -88% | -$3.67M |
|
2521
Dover
DOV
$26.7B
| $498K | ﹤0.01% |
2,598
-1,849
| -42% | -$337K |
|
2522
PUT
H&R Block
HRB
$5.98B
| $496K | ﹤0.01% |
7,800
-12,500
| -62% | -$745K |
|
2523
New Oriental
EDU
$9.32B
| $496K | ﹤0.01% |
6,534
-22,081
| -77% | -$1.51M |
|
2524
CALL
Iris Energy
IREN
$10.5B
| $494K | ﹤0.01% |
+58,500
| New | +$538K |
|
|
DIST
2525
DELISTED
Distoken Acquisition Corp
DIST
| $493K | ﹤0.01% |
45,360
| – | – |
|
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.