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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 | |
|---|---|---|---|---|---|---|
2526
Bumble
BMBL
$387M
| $487K | ﹤0.01% |
76,392
+64,109
| +522% | +$483K |
|
2527
PUT
Huazhu Hotels Group
HTHT
$13.3B
| $487K | ﹤0.01% |
13,100
-402,800
| -97% | -$12.2M |
|
2528
PUT
Enovis
ENOV
$1.74B
| $486K | ﹤0.01% |
11,300
+2,900
| +35% | +$129K |
|
2529
PUT
MBIA
MBI
$275M
| $484K | ﹤0.01% |
135,600
| – | – |
|
2530
CALL
Credo Technology Group
CRDO
$33.1B
| $484K | ﹤0.01% |
15,700
+8,100
| +107% | +$241K |
|
2531
CALL
MakeMyTrip
MMYT
$5.38B
| $483K | ﹤0.01% |
5,200
+1,500
| +41% | +$141K |
|
2532
PUT
Saia
SAIA
$10.5B
| $481K | ﹤0.01% |
1,100
-1,000
| -48% | -$424K |
|
2533
MP Materials
MP
$6.78B
| $480K | ﹤0.01% |
27,223
+722
| +3% | +$9.81K |
|
2534
PUT
Range Resources
RRC
$9.33B
| $480K | ﹤0.01% |
15,600
-11,500
| -42% | -$356K |
|
2535
PUT
Methanex
MEOH
$4.23B
| $480K | ﹤0.01% |
11,600
| – | – |
|
2536
BlackLine
BL
$1.9B
| $479K | ﹤0.01% |
8,696
-33,794
| -80% | -$1.66M |
|
2537
CALL
Bausch Health
BHC
$1.75B
| $479K | ﹤0.01% |
58,700
-39,700
| -40% | -$262K |
|
2538
Clearway Energy Class C
CWEN
$4.79B
| $479K | ﹤0.01% |
+15,610
| New | +$431K |
|
2539
CALL
Synchrony
SYF
$24.4B
| $479K | ﹤0.01% |
9,600
+3,800
| +66% | +$184K |
|
2540
PUT
National Beverage
FIZZ
$3.06B
| $479K | ﹤0.01% |
10,200
+10,000
| +5,000% | +$475K |
|
2541
The Mosaic Company
MOS
$7.19B
| $477K | ﹤0.01% |
+17,799
| New | +$490K |
|
2542
CALL
Repligen
RGEN
$6.91B
| $476K | ﹤0.01% |
3,200
-22,400
| -88% | -$3.21M |
|
2543
CALL
TC Energy
TRP
$70.1B
| $476K | ﹤0.01% |
10,000
+5,800
| +138% | +$252K |
|
2544
PUT
SS&C Technologies
SSNC
$18.9B
| $475K | ﹤0.01% |
6,400
+4,400
| +220% | +$312K |
|
2545
PUT
Loews
L
$24.5B
| $474K | ﹤0.01% |
+6,000
| New | +$471K |
|
|
ALTM
2546
CALL
DELISTED
Arcadium Lithium plc
ALTM
| $474K | ﹤0.01% |
166,200
-22,400
| -12% | -$64.8K |
|
2547
PUT
Evolent Health
EVH
$371M
| $472K | ﹤0.01% |
16,700
+2,700
| +19% | +$69.6K |
|
2548
Philips
PHG
$25.5B
| $472K | ﹤0.01% |
+15,591
| New | +$414K |
|
2549
CALL
MPLX
MPLX
$58.6B
| $471K | ﹤0.01% |
10,600
| – | – |
|
2550
CALL
Penske Automotive Group
PAG
$14.7B
| $471K | ﹤0.01% |
2,900
+500
| +21% | +$79.7K |
|
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.