We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2676
CALL
United Natural Foods
UNFI
$3.04B
| $383K | ﹤0.01% |
+22,800
| New | +$326K |
|
2677
CALL
Dover
DOV
$26.7B
| $383K | ﹤0.01% |
2,000
+1,000
| +100% | +$182K |
|
2678
Republic Services
RSG
$67.4B
| $383K | ﹤0.01% |
1,909
+1,738
| +1,016% | +$350K |
|
2679
Vulcan Materials
VMC
$36.8B
| $383K | ﹤0.01% |
+1,530
| New | +$380K |
|
2680
PUT
VICI Properties
VICI
$29.9B
| $383K | ﹤0.01% |
11,500
+2,100
| +22% | +$66.5K |
|
2681
CALL
Alliant Energy
LNT
$18.6B
| $382K | ﹤0.01% |
6,300
+600
| +11% | +$34.1K |
|
2682
CALL
ATI
ATI
$24.3B
| $381K | ﹤0.01% |
5,700
+1,100
| +24% | +$68.3K |
|
2683
Academy Sports + Outdoors
ASO
$3.04B
| $381K | ﹤0.01% |
6,533
-9,894
| -60% | -$540K |
|
2684
CALL
Natera
NTRA
$36.4B
| $381K | ﹤0.01% |
3,000
-9,500
| -76% | -$1.09M |
|
2685
CALL
Constellium
CSTM
$3.76B
| $380K | ﹤0.01% |
23,400
+1,100
| +5% | +$18.7K |
|
2686
CALL
ArcBest
ARCB
$3.16B
| $380K | ﹤0.01% |
3,500
+1,400
| +67% | +$154K |
|
2687
PUT
Warner Music
WMG
$15.2B
| $379K | ﹤0.01% |
12,100
-800
| -6% | -$23.7K |
|
2688
Bunge Global
BG
$20.9B
| $377K | ﹤0.01% |
+3,906
| New | +$400K |
|
2689
Aspen Aerogels
ASPN
$339M
| $377K | ﹤0.01% |
13,607
+13,476
| +10,287% | +$337K |
|
|
CNR
2690
PUT
Core Natural Resources Inc
CNR
$3.93B
| $377K | ﹤0.01% |
3,600
+3,000
| +500% | +$292K |
|
|
GLAC
2691
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
| $377K | ﹤0.01% |
+36,000
| New | +$374K |
|
2692
Structure Therapeutics
GPCR
$3.37B
| $376K | ﹤0.01% |
+8,576
| New | +$332K |
|
2693
CALL
National Fuel Gas
NFG
$7.69B
| $376K | ﹤0.01% |
6,200
-6,900
| -53% | -$403K |
|
2694
Packaging Corp of America
PKG
$22.2B
| $375K | ﹤0.01% |
1,743
+133
| +8% | +$26.4K |
|
2695
SharkNinja
SN
$22.5B
| $375K | ﹤0.01% |
+3,453
| New | +$300K |
|
2696
PUT
PAR Technology
PAR
$716M
| $375K | ﹤0.01% |
7,200
| – | – |
|
2697
CALL
Lufax Holding
LU
$1.33B
| $374K | ﹤0.01% |
107,300
-85,700
| -44% | -$224K |
|
2698
CALL
Booz Allen Hamilton
BAH
$8.44B
| $374K | ﹤0.01% |
2,300
-700
| -23% | -$107K |
|
2699
CALL
Brown-Forman Class B
BF.B
$13.5B
| $374K | ﹤0.01% |
+7,600
| New | +$342K |
|
2700
PUT
Bruker
BRKR
$9.4B
| $373K | ﹤0.01% |
+5,400
| New | +$349K |
|
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.