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Walleye Trading

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
Cap. Flow
+$3.52B
Cap. Flow %
7.38%
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 icon
Arm
ARM
+$50.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$40.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.9M
4
ADBE icon
Adobe
ADBE
+$33.8M
5
NICE icon
Nice
NICE
+$33.2M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$155M
2
AMZN icon
Amazon
AMZN
+$150M
3
TSLA icon
Tesla
TSLA
+$105M
4
AVGO icon
Broadcom
AVGO
+$92.3M
5
BRK.B icon
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
K
251
DELISTED
Kellanova
K
$39.4M 0.08%
488,240
+214,510
+78% +$15.3M
TWLO icon
252
CALL
Twilio
TWLO
$29.1B
$39.4M 0.08%
603,800
+174,600
+41% +$10.4M
PFE icon
253
PUT
Pfizer
PFE
$140B
$39.3M 0.08%
1,358,900
+281,900
+26% +$8.22M
PG icon
254
CALL
Procter & Gamble
PG
$343B
$39.3M 0.08%
226,900
+77,500
+52% +$13.2M
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$28B
$38.7M 0.08%
844,758
+620,091
+276% +$26.7M
UNP icon
256
PUT
Union Pacific
UNP
$183B
$38.5M 0.08%
156,400
+36,400
+30% +$8.83M
JNJ icon
257
CALL
Johnson & Johnson
JNJ
$635B
$38.2M 0.08%
235,600
+154,600
+191% +$24.6M
VRTX icon
258
PUT
Vertex Pharmaceuticals
VRTX
$121B
$37.8M 0.08%
81,300
+79,400
+4,179% +$38.1M
DELL icon
259
Dell
DELL
$283B
$37.6M 0.08%
317,522
-62,279
-16% -$7.25M
KO icon
260
CALL
Coca-Cola
KO
$354B
$37.5M 0.08%
521,900
+382,900
+275% +$26.2M
XLV icon
261
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$37.4M 0.08%
242,600
-82,300
-25% -$12.5M
UAL icon
262
CALL
United Airlines
UAL
$38.4B
$37.4M 0.08%
654,600
+201,600
+45% +$9.33M
MCD icon
263
CALL
McDonald's
MCD
$188B
$37.3M 0.08%
122,500
+67,200
+122% +$18.5M
KKR icon
264
CALL
KKR & Co
KKR
$89.2B
$37.3M 0.08%
285,500
-98,700
-26% -$11.7M
SOXX icon
265
PUT
iShares Semiconductor ETF
SOXX
$44.2B
$37.1M 0.08%
160,900
+44,800
+39% +$10.3M
AZN icon
266
PUT
AstraZeneca
AZN
$263B
$36.9M 0.08%
236,950
-99,100
-29% -$16M
OKTA icon
267
CALL
Okta
OKTA
$24.1B
$36.8M 0.08%
494,500
+68,500
+16% +$5.99M
INTU icon
268
PUT
Intuit
INTU
$81.1B
$36.7M 0.08%
59,100
+17,400
+42% +$11.1M
WDAY icon
269
PUT
Workday
WDAY
$33.4B
$36.4M 0.08%
148,800
+71,900
+93% +$17M
XLP icon
270
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$36.2M 0.08%
435,800
+394,900
+966% +$31.7M
ANET icon
271
PUT
Arista Networks
ANET
$219B
$36.1M 0.08%
376,400
-93,200
-20% -$8.12M
TJX icon
272
CALL
TJX Companies
TJX
$170B
$36M 0.08%
306,100
-41,900
-12% -$4.8M
ZS icon
273
PUT
Zscaler
ZS
$23B
$35.9M 0.08%
210,300
+22,100
+12% +$4.04M
DUK icon
274
CALL
Duke Energy
DUK
$102B
$35.9M 0.08%
311,500
+46,400
+18% +$5.16M
XLV icon
275
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$35.8M 0.08%
232,400
-63,400
-21% -$9.61M
9 10
11
12 13

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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.