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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 | |
|---|---|---|---|---|---|---|
2701
CALL
Virgin Galactic
SPCE
$315M
| $373K | ﹤0.01% |
61,100
+31,800
| +109% | +$213K |
|
|
LNW
2702
DELISTED
Light & Wonder
LNW
| $372K | ﹤0.01% |
+4,099
| New | +$430K |
|
2703
CALL
Blue Owl Capital
OWL
$6.45B
| $370K | ﹤0.01% |
19,100
+18,900
| +9,450% | +$338K |
|
2704
CALL
UL Solutions
ULS
$18.6B
| $370K | ﹤0.01% |
+7,500
| New | +$365K |
|
2705
CALL
Amplify Alternative Harvest ETF
MJ
$96.9M
| $370K | ﹤0.01% |
9,308
| – | – |
|
2706
CALL
Goodyear
GT
$2.09B
| $369K | ﹤0.01% |
41,700
+19,500
| +88% | +$184K |
|
2707
PUT
Iron Mountain
IRM
$35.9B
| $368K | ﹤0.01% |
3,100
-5,500
| -64% | -$588K |
|
2708
PUT
Guardant Health
GH
$19.1B
| $367K | ﹤0.01% |
16,000
+6,400
| +67% | +$181K |
|
2709
PUT
Kimco Realty
KIM
$17.5B
| $367K | ﹤0.01% |
+15,800
| New | +$349K |
|
|
SEE
2710
CALL
DELISTED
Sealed Air
SEE
| $367K | ﹤0.01% |
10,100
+9,200
| +1,022% | +$321K |
|
2711
iQIYI
IQ
$1.19B
| $366K | ﹤0.01% |
+128,121
| New | +$372K |
|
2712
CALL
Universal Health Services
UHS
$10.2B
| $366K | ﹤0.01% |
1,600
-600
| -27% | -$129K |
|
2713
CALL
The Greenbrier Companies
GBX
$1.57B
| $366K | ﹤0.01% |
+7,200
| New | +$343K |
|
2714
CALL
Viper Energy
VNOM
$8.43B
| $365K | ﹤0.01% |
8,100
-3,100
| -28% | -$136K |
|
2715
CALL
Semtech
SMTC
$9.65B
| $365K | ﹤0.01% |
8,000
-26,200
| -77% | -$964K |
|
2716
ONE Gas
OGS
$5.01B
| $365K | ﹤0.01% |
+4,900
| New | +$337K |
|
2717
Lattice Semiconductor
LSCC
$16B
| $364K | ﹤0.01% |
6,865
-16,355
| -70% | -$838K |
|
2718
PUT
Public Storage
PSA
$61.5B
| $364K | ﹤0.01% |
1,000
+700
| +233% | +$227K |
|
2719
PUT
Banc of California
BANC
$2.87B
| $364K | ﹤0.01% |
24,700
-9,900
| -29% | -$137K |
|
2720
Alexandria Real Estate Equities
ARE
$9.37B
| $364K | ﹤0.01% |
3,063
+1,473
| +93% | +$175K |
|
|
CTLT
2721
DELISTED
CATALENT, INC.
CTLT
| $363K | ﹤0.01% |
6,000
+4,679
| +354% | +$277K |
|
2722
PUT
Acadia Healthcare
ACHC
$2.55B
| $361K | ﹤0.01% |
+5,700
| New | +$412K |
|
2723
CALL
Murphy Oil
MUR
$5.55B
| $361K | ﹤0.01% |
10,700
-32,000
| -75% | -$1.21M |
|
2724
PUT
Eversource Energy
ES
$28.1B
| $361K | ﹤0.01% |
+5,300
| New | +$342K |
|
2725
CALL
TD Synnex
SNX
$19.9B
| $360K | ﹤0.01% |
3,000
-53,600
| -95% | -$6.2M |
|
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.