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 | |
|---|---|---|---|---|---|---|
|
IBAC
2726
IB Acquisition Corp
IBAC
$54.1M
| $360K | ﹤0.01% |
36,000
| – | – |
|
2727
Pegasystems
PEGA
$5.09B
| $360K | ﹤0.01% |
9,848
+4,190
| +74% | +$138K |
|
2728
PUT
Kanzhun
BZ
$7.19B
| $359K | ﹤0.01% |
20,700
-100
| -0.5% | -$1.46K |
|
2729
CALL
ITT
ITT
$17.1B
| $359K | ﹤0.01% |
+2,400
| New | +$327K |
|
|
SPR
2730
DELISTED
Spirit AeroSystems
SPR
| $359K | ﹤0.01% |
11,032
-44,999
| -80% | -$1.54M |
|
2731
PUT
Aehr Test Systems
AEHR
$2.13B
| $359K | ﹤0.01% |
27,900
+24,900
| +830% | +$360K |
|
2732
PUT
EPAM Systems
EPAM
$5.58B
| $358K | ﹤0.01% |
1,800
+1,000
| +125% | +$200K |
|
2733
PUT
Cenovus Energy
CVE
$54.2B
| $358K | ﹤0.01% |
21,400
-104,900
| -83% | -$1.95M |
|
|
EXAS
2734
DELISTED
Exact Sciences
EXAS
| $358K | ﹤0.01% |
+5,251
| New | +$296K |
|
2735
CALL
Unum
UNM
$13.2B
| $357K | ﹤0.01% |
6,000
-27,900
| -82% | -$1.52M |
|
2736
PUT
YPF
YPF
$19.7B
| $356K | ﹤0.01% |
16,800
+10,600
| +171% | +$226K |
|
2737
Applied Digital
APLD
$6.68B
| $356K | ﹤0.01% |
+43,106
| New | +$228K |
|
|
ENLC
2738
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $355K | ﹤0.01% |
+24,500
| New | +$337K |
|
2739
CALL
Tetra Tech
TTEK
$8.77B
| $354K | ﹤0.01% |
7,500
+4,500
| +150% | +$200K |
|
2740
CALL
Monro
MNRO
$414M
| $352K | ﹤0.01% |
12,200
+200
| +2% | +$5.17K |
|
2741
PUT
Comfort Systems
FIX
$53.5B
| $351K | ﹤0.01% |
900
+800
| +800% | +$264K |
|
|
BHAC
2742
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
| $351K | ﹤0.01% |
33,366
| – | – |
|
2743
Global Ship Lease
GSL
$1.56B
| $350K | ﹤0.01% |
13,149
-9,931
| -43% | -$255K |
|
2744
PUT
AST SpaceMobile
ASTS
$15.8B
| $350K | ﹤0.01% |
+13,400
| New | +$302K |
|
|
FLG
2745
CALL
Flagstar Bank National Association
FLG
$5.87B
| $349K | ﹤0.01% |
31,100
-4,033
| -11% | -$42.9K |
|
2746
PUT
Deutsche Bank
DB
$66.6B
| $348K | ﹤0.01% |
20,100
-6,200
| -24% | -$99.6K |
|
2747
PUT
Allegiant Air
ALGT
$2.57B
| $347K | ﹤0.01% |
+6,300
| New | +$284K |
|
|
JKS
2748
CALL
JinkoSolar
JKS
$764M
| $346K | ﹤0.01% |
12,900
-6,800
| -35% | -$137K |
|
2749
CALL
Honda
HMC
$39.8B
| $346K | ﹤0.01% |
10,900
-19,400
| -64% | -$616K |
|
2750
CALL
Tidewater
TDW
$3.63B
| $345K | ﹤0.01% |
4,800
+3,600
| +300% | +$314K |
|
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.