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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 | |
|---|---|---|---|---|---|---|
2601
Penske Automotive Group
PAG
$14.7B
| $437K | ﹤0.01% |
2,688
+2,115
| +369% | +$337K |
|
2602
PUT
Adient
ADNT
$1.69B
| $436K | ﹤0.01% |
19,300
-28,200
| -59% | -$645K |
|
|
PDCO
2603
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $435K | ﹤0.01% |
19,900
+10,600
| +114% | +$250K |
|
2604
CALL
RLI Corp
RLI
$6.02B
| $434K | ﹤0.01% |
+5,600
| New | +$414K |
|
2605
CALL
Mohawk Industries
MHK
$6.91B
| $434K | ﹤0.01% |
2,700
-2,000
| -43% | -$288K |
|
2606
CALL
Skywest
SKYW
$4.35B
| $434K | ﹤0.01% |
5,100
-19,800
| -80% | -$1.55M |
|
2607
PUT
Charles River Laboratories
CRL
$11.3B
| $433K | ﹤0.01% |
2,200
-600
| -21% | -$125K |
|
2608
PUT
Lazard
LAZ
$3.96B
| $433K | ﹤0.01% |
+8,600
| New | +$398K |
|
|
GLLI
2609
DELISTED
Globalink Investment Inc. Common Stock
GLLI
| $433K | ﹤0.01% |
38,172
-36,006
| -49% | -$405K |
|
2610
PUT
Mattel
MAT
$4.47B
| $432K | ﹤0.01% |
22,700
+5,000
| +28% | +$92.1K |
|
2611
Sprouts Farmers Market
SFM
$7.44B
| $432K | ﹤0.01% |
+3,913
| New | +$373K |
|
2612
CALL
Hertz
HTZ
$527M
| $432K | ﹤0.01% |
130,800
-1,900
| -1% | -$6.64K |
|
2613
CALL
Packaging Corp of America
PKG
$22.2B
| $431K | ﹤0.01% |
2,000
-1,400
| -41% | -$278K |
|
|
SHOE
2614
CALL
Shoe Station Group
SHOE
$424M
| $430K | ﹤0.01% |
+9,800
| New | +$400K |
|
2615
PUT
Northern Oil and Gas
NOG
$2.29B
| $425K | ﹤0.01% |
12,000
-15,500
| -56% | -$591K |
|
2616
PUT
Huntington Bancshares
HBAN
$34B
| $425K | ﹤0.01% |
28,900
-20,100
| -41% | -$285K |
|
2617
PUT
Sarepta Therapeutics
SRPT
$1.64B
| $425K | ﹤0.01% |
3,400
-40,600
| -92% | -$5.61M |
|
|
THS
2618
PUT
DELISTED
Treehouse Foods
THS
| $424K | ﹤0.01% |
+10,100
| New | +$401K |
|
2619
CNX Resources
CNX
$4.91B
| $423K | ﹤0.01% |
12,997
-12,506
| -49% | -$337K |
|
2620
Nordson
NDSN
$16.4B
| $422K | ﹤0.01% |
1,606
+778
| +94% | +$190K |
|
2621
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
| $422K | ﹤0.01% |
6,000
+3,600
| +150% | +$301K |
|
2622
CALL
Steven Madden
SHOO
$3.17B
| $421K | ﹤0.01% |
+8,600
| New | +$382K |
|
2623
PUT
Armstrong World Industries
AWI
$7.37B
| $421K | ﹤0.01% |
3,200
| – | – |
|
2624
CALL
RXO
RXO
$3.68B
| $420K | ﹤0.01% |
+15,000
| New | +$424K |
|
2625
PUT
Lloyds Banking Group
LYG
$85.2B
| $420K | ﹤0.01% |
134,600
| – | – |
|
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.