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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 | |
|---|---|---|---|---|---|---|
2551
CALL
Sabra Healthcare REIT
SBRA
$5.56B
| $471K | ﹤0.01% |
25,300
+13,400
| +113% | +$226K |
|
2552
CALL
Hilton Grand Vacations
HGV
$4.04B
| $469K | ﹤0.01% |
12,900
-18,700
| -59% | -$724K |
|
|
PPLI
2553
PUT
People Inc
PPLI
$3.12B
| $468K | ﹤0.01% |
10,605
+3,169
| +43% | +$132K |
|
2554
iShares Bitcoin Trust
IBIT
$47.2B
| $468K | ﹤0.01% |
12,958
-6,060
| -32% | -$210K |
|
2555
IQVIA
IQV
$40.7B
| $466K | ﹤0.01% |
1,968
+147
| +8% | +$34.7K |
|
2556
CALL
Kinsale Capital Group
KNSL
$8.58B
| $466K | ﹤0.01% |
+1,000
| New | +$442K |
|
2557
PUT
Pitney Bowes
PBI
$2.39B
| $464K | ﹤0.01% |
65,100
+56,600
| +666% | +$382K |
|
2558
PUT
GXO Logistics
GXO
$5.93B
| $463K | ﹤0.01% |
+8,900
| New | +$451K |
|
|
HBI
2559
CALL
DELISTED
Hanesbrands
HBI
| $463K | ﹤0.01% |
63,000
-21,900
| -26% | -$131K |
|
2560
CALL
Dutch Bros
BROS
$8.86B
| $461K | ﹤0.01% |
14,400
-13,000
| -47% | -$458K |
|
2561
PUT
Under Armour Class C
UA
$2.95B
| $460K | ﹤0.01% |
55,000
-4,300
| -7% | -$30.8K |
|
2562
CALL
Icon
ICLR
$13.7B
| $460K | ﹤0.01% |
1,600
+1,400
| +700% | +$441K |
|
2563
PUT
FuboTV Inc
FUBO
$260M
| $459K | ﹤0.01% |
26,958
+2,725
| +11% | +$49.1K |
|
2564
PUT
Healthcare Realty
HR
$7.56B
| $459K | ﹤0.01% |
25,300
+1,500
| +6% | +$26.6K |
|
2565
Rayonier
RYN
$6.67B
| $459K | ﹤0.01% |
+15,710
| New | +$429K |
|
2566
CALL
Edgewell Personal Care
EPC
$1.3B
| $458K | ﹤0.01% |
12,600
+5,700
| +83% | +$220K |
|
2567
CALL
Gentex
GNTX
$5.1B
| $457K | ﹤0.01% |
15,400
-900
| -6% | -$28K |
|
2568
PUT
AMC Entertainment Holdings
AMC
$2.45B
| $457K | ﹤0.01% |
100,400
+15,100
| +18% | +$75.3K |
|
2569
CALL
Joby Aviation
JOBY
$6.54B
| $456K | ﹤0.01% |
90,700
+9,700
| +12% | +$52.8K |
|
2570
PUT
OSI Systems
OSIS
$3.53B
| $455K | ﹤0.01% |
3,000
+1,100
| +58% | +$158K |
|
2571
Ryder
R
$9.9B
| $455K | ﹤0.01% |
3,122
-4,864
| -61% | -$659K |
|
|
GTAC
2572
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
| $455K | ﹤0.01% |
39,420
| – | – |
|
2573
CALL
Zimmer Biomet
ZBH
$18.8B
| $453K | ﹤0.01% |
4,200
-4,500
| -52% | -$491K |
|
2574
PUT
Landstar System
LSTR
$6.04B
| $453K | ﹤0.01% |
2,400
+2,100
| +700% | +$387K |
|
2575
Insperity
NSP
$2.03B
| $453K | ﹤0.01% |
5,147
+558
| +12% | +$51.7K |
|
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.