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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 | |
|---|---|---|---|---|---|---|
2651
Q2 Holdings
QTWO
$3.78B
| $403K | ﹤0.01% |
5,050
-1,325
| -21% | -$93.5K |
|
2652
CALL
Cullen/Frost Bankers
CFR
$10.5B
| $403K | ﹤0.01% |
+3,600
| New | +$394K |
|
2653
PUT
GlobalFoundries
GFS
$25.8B
| $403K | ﹤0.01% |
10,000
+8,600
| +614% | +$399K |
|
2654
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $401K | ﹤0.01% |
9,200
+100
| +1% | +$3.81K |
|
2655
Intuitive Machines
LUNR
$1.83B
| $400K | ﹤0.01% |
+49,724
| New | +$247K |
|
|
OAKU
2656
DELISTED
Oak Woods Acquisition Corp
OAKU
| $400K | ﹤0.01% |
+36,000
| New | +$396K |
|
2657
Amplify Blockchain Technology ETF
BLOK
$1.03B
| $398K | ﹤0.01% |
10,615
+800
| +8% | +$28.6K |
|
2658
National Beverage
FIZZ
$3.06B
| $398K | ﹤0.01% |
8,471
+1,251
| +17% | +$59.4K |
|
2659
PUT
Nexstar Media Group
NXST
$6.01B
| $397K | ﹤0.01% |
2,400
-4,500
| -65% | -$761K |
|
2660
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
| $396K | ﹤0.01% |
+2,000
| New | +$381K |
|
2661
CALL
Revvity
RVTY
$12.6B
| $396K | ﹤0.01% |
+3,100
| New | +$365K |
|
2662
PUT
Waters Corp
WAT
$37.3B
| $396K | ﹤0.01% |
+1,100
| New | +$358K |
|
2663
CALL
ChargePoint
CHPT
$134M
| $396K | ﹤0.01% |
14,435
+4,195
| +41% | +$146K |
|
2664
CALL
Pricesmart
PSMT
$5.94B
| $395K | ﹤0.01% |
4,300
-2,700
| -39% | -$233K |
|
2665
CALL
Kanzhun
BZ
$7.19B
| $394K | ﹤0.01% |
22,700
-193,200
| -89% | -$2.81M |
|
2666
Cerence
CRNC
$359M
| $394K | ﹤0.01% |
125,000
+25,000
| +25% | +$73.5K |
|
2667
PUT
BWX Technologies
BWXT
$14.4B
| $391K | ﹤0.01% |
+3,600
| New | +$358K |
|
2668
CALL
Cedar Fair
FUN
$1.88B
| $391K | ﹤0.01% |
9,700
-6,900
| -42% | -$316K |
|
2669
PUT
Virtu Financial
VIRT
$5.04B
| $390K | ﹤0.01% |
12,800
+12,700
| +12,700% | +$362K |
|
2670
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
| $389K | ﹤0.01% |
13,053
+11,500
| +741% | +$321K |
|
2671
CALL
Organon & Co
OGN
$3.56B
| $388K | ﹤0.01% |
20,300
+9,800
| +93% | +$203K |
|
2672
CALL
BorgWarner
BWA
$12.8B
| $388K | ﹤0.01% |
10,700
-60,900
| -85% | -$2.01M |
|
|
ACB
2673
CALL
Aurora Cannabis
ACB
$169M
| $387K | ﹤0.01% |
65,900
-100
| -0.2% | -$592 |
|
2674
CALL
Encompass Health
EHC
$11.3B
| $387K | ﹤0.01% |
4,000
+3,300
| +471% | +$297K |
|
|
THCP
2675
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $384K | ﹤0.01% |
36,432
| – | – |
|
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.