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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 | |
|---|---|---|---|---|---|---|
2626
PUT
Ameren
AEE
$30.4B
| $420K | ﹤0.01% |
4,800
+2,600
| +118% | +$208K |
|
2627
PUT
Quest Diagnostics
DGX
$26B
| $419K | ﹤0.01% |
2,700
-6,700
| -71% | -$1M |
|
2628
CALL
Delek US
DK
$3.98B
| $418K | ﹤0.01% |
22,300
+4,700
| +27% | +$99.4K |
|
2629
PUT
Ventas
VTR
$47.5B
| $417K | ﹤0.01% |
6,500
+4,600
| +242% | +$269K |
|
2630
CALL
Sociedad Química y Minera de Chile
SQM
$19.3B
| $417K | ﹤0.01% |
10,000
+5,800
| +138% | +$222K |
|
2631
CRISPR Therapeutics
CRSP
$4.69B
| $417K | ﹤0.01% |
8,870
+7,173
| +423% | +$364K |
|
2632
CALL
Hormel Foods
HRL
$14.2B
| $415K | ﹤0.01% |
13,100
+2,300
| +21% | +$73K |
|
2633
PUT
Eos Energy Enterprises
EOSE
$1.14B
| $415K | ﹤0.01% |
139,700
-34,500
| -20% | -$73K |
|
2634
Fastly Inc
FSLY
$3.24B
| $413K | ﹤0.01% |
54,586
+24,334
| +80% | +$169K |
|
2635
Icon
ICLR
$13.7B
| $413K | ﹤0.01% |
1,438
+825
| +135% | +$260K |
|
|
RDFN
2636
CALL
DELISTED
Redfin
RDFN
| $412K | ﹤0.01% |
32,900
+22,200
| +207% | +$204K |
|
|
CITE
2637
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $411K | ﹤0.01% |
35,640
| – | – |
|
2638
PUT
Brunswick
BC
$5.23B
| $411K | ﹤0.01% |
4,900
+200
| +4% | +$15.5K |
|
2639
PUT
Hilton Grand Vacations
HGV
$4.04B
| $410K | ﹤0.01% |
11,300
-18,800
| -62% | -$728K |
|
2640
Axcelis
ACLS
$3.44B
| $408K | ﹤0.01% |
3,896
-3,180
| -45% | -$372K |
|
2641
CALL
Lazard
LAZ
$3.96B
| $408K | ﹤0.01% |
+8,100
| New | +$375K |
|
2642
Wendy's
WEN
$1.46B
| $408K | ﹤0.01% |
23,273
+4,982
| +27% | +$84.8K |
|
2643
Hyatt Hotels
H
$17.5B
| $408K | ﹤0.01% |
2,678
+2,256
| +535% | +$333K |
|
|
ROCL
2644
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
| $404K | ﹤0.01% |
35,982
| – | – |
|
2645
Danaos Corp
DAC
$2.52B
| $404K | ﹤0.01% |
4,657
+152
| +3% | +$12.7K |
|
2646
PUT
Roivant Sciences
ROIV
$23.6B
| $404K | ﹤0.01% |
35,000
-7,200
| -17% | -$82K |
|
2647
PUT
Pricesmart
PSMT
$5.94B
| $404K | ﹤0.01% |
4,400
+4,200
| +2,100% | +$362K |
|
2648
CALL
OR Royalties Inc
OR
$5.53B
| $404K | ﹤0.01% |
+21,800
| New | +$377K |
|
2649
Lightspeed Commerce
LSPD
$1.44B
| $403K | ﹤0.01% |
24,455
-28,891
| -54% | -$386K |
|
2650
CALL
Kornit Digital
KRNT
$677M
| $403K | ﹤0.01% |
+15,600
| New | +$287K |
|
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.