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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 | |
|---|---|---|---|---|---|---|
2576
CALL
Roivant Sciences
ROIV
$23.6B
| $452K | ﹤0.01% |
39,200
+4,200
| +12% | +$47.8K |
|
2577
CALL
AB InBev
BUD
$164B
| $451K | ﹤0.01% |
6,800
-12,400
| -65% | -$765K |
|
2578
PUT
Cellebrite
CLBT
$3.76B
| $450K | ﹤0.01% |
+26,700
| New | +$396K |
|
2579
CALL
SIGA Technologies
SIGA
$240M
| $450K | ﹤0.01% |
+66,600
| New | +$581K |
|
2580
Box
BOX
$4.49B
| $449K | ﹤0.01% |
13,717
+13,671
| +29,720% | +$399K |
|
|
BLD
2581
CALL
DELISTED
TopBuild
BLD
| $447K | ﹤0.01% |
+1,100
| New | +$444K |
|
|
BLD
2582
PUT
DELISTED
TopBuild
BLD
| $447K | ﹤0.01% |
+1,100
| New | +$444K |
|
2583
CALL
Cirrus Logic
CRUS
$6.76B
| $447K | ﹤0.01% |
3,600
+2,000
| +125% | +$265K |
|
2584
PUT
ONE Gas
OGS
$5.01B
| $447K | ﹤0.01% |
+6,000
| New | +$413K |
|
2585
Ball Corp
BALL
$17.5B
| $447K | ﹤0.01% |
6,575
| – | – |
|
2586
PUT
CleanSpark
CLSK
$3.08B
| $446K | ﹤0.01% |
47,700
+5,000
| +12% | +$63.5K |
|
2587
PUT
Assured Guaranty
AGO
$3.73B
| $445K | ﹤0.01% |
5,600
-7,400
| -57% | -$584K |
|
2588
CALL
iShares US Medical Devices ETF
IHI
$3.17B
| $444K | ﹤0.01% |
7,500
+600
| +9% | +$34.3K |
|
2589
TAL Education Group
TAL
$6.04B
| $444K | ﹤0.01% |
37,496
+5,662
| +18% | +$52.1K |
|
|
GMS
2590
PUT
DELISTED
GMS Inc
GMS
| $444K | ﹤0.01% |
4,900
+1,200
| +32% | +$106K |
|
2591
Lucid Motors
LCID
$3.11B
| $444K | ﹤0.01% |
+12,567
| New | +$438K |
|
2592
CALL
Watsco Inc
WSO
$13.2B
| $443K | ﹤0.01% |
900
-100
| -10% | -$48.1K |
|
2593
CALL
Ionis Pharmaceuticals
IONS
$8.93B
| $441K | ﹤0.01% |
11,000
-17,700
| -62% | -$824K |
|
2594
CALL
WEX
WEX
$6.42B
| $440K | ﹤0.01% |
+2,100
| New | +$391K |
|
2595
CALL
Transmedics
TMDX
$2.7B
| $440K | ﹤0.01% |
2,800
+1,800
| +180% | +$277K |
|
2596
Viking Therapeutics
VKTX
$3.88B
| $440K | ﹤0.01% |
6,943
-5,609
| -45% | -$329K |
|
|
UNIT
2597
Uniti Group
UNIT
$2.52B
| $438K | ﹤0.01% |
77,655
+68,579
| +756% | +$293K |
|
2598
Diageo
DEO
$49.6B
| $438K | ﹤0.01% |
3,120
+2,851
| +1,060% | +$370K |
|
2599
CALL
Pilgrim's Pride
PPC
$7.13B
| $437K | ﹤0.01% |
9,500
+7,300
| +332% | +$309K |
|
2600
PUT
Euronet Worldwide
EEFT
$3.19B
| $437K | ﹤0.01% |
+4,400
| New | +$445K |
|
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.