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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 | |
|---|---|---|---|---|---|---|
2751
PUT
iShares US Transportation ETF
IYT
$2.28B
| $345K | ﹤0.01% |
+5,000
| New | +$329K |
|
2752
PUT
Carter's
CRI
$1.43B
| $344K | ﹤0.01% |
+5,300
| New | +$340K |
|
2753
PUT
Broadridge
BR
$18.4B
| $344K | ﹤0.01% |
1,600
+400
| +33% | +$83.7K |
|
2754
Blue Owl Capital
OWL
$6.45B
| $343K | ﹤0.01% |
17,706
-4,641
| -21% | -$82.9K |
|
2755
CALL
iShares MSCI Germany ETF
EWG
$1.56B
| $342K | ﹤0.01% |
10,100
| – | – |
|
2756
PUT
Symbotic
SYM
$5.13B
| $341K | ﹤0.01% |
14,000
+13,900
| +13,900% | +$377K |
|
2757
PUT
Commercial Metals
CMC
$7.53B
| $341K | ﹤0.01% |
6,200
+1,000
| +19% | +$54.1K |
|
2758
PUT
Children's Place
PLCE
$53.8M
| $341K | ﹤0.01% |
22,000
-34,700
| -61% | -$307K |
|
2759
CALL
Xerox
XRX
$345M
| $340K | ﹤0.01% |
32,800
+30,800
| +1,540% | +$329K |
|
2760
PUT
Grand Canyon Education
LOPE
$4.22B
| $340K | ﹤0.01% |
2,400
-3,800
| -61% | -$549K |
|
2761
NOV
NOV
$6.84B
| $340K | ﹤0.01% |
21,304
+11,287
| +113% | +$200K |
|
2762
Solventum
SOLV
$15.3B
| $339K | ﹤0.01% |
4,867
+838
| +21% | +$50.4K |
|
|
PPLI
2763
CALL
People Inc
PPLI
$3.12B
| $339K | ﹤0.01% |
7,680
+1,829
| +31% | +$76.2K |
|
2764
PUT
Commault Systems
CVLT
$4.98B
| $338K | ﹤0.01% |
2,200
-5,300
| -71% | -$746K |
|
2765
PUT
Travel + Leisure Co
TNL
$4.76B
| $336K | ﹤0.01% |
7,300
+5,900
| +421% | +$261K |
|
2766
Zillow
ZG
$7.85B
| $336K | ﹤0.01% |
5,429
-12,431
| -70% | -$647K |
|
2767
CALL
Sphere Entertainment
SPHR
$5.02B
| $336K | ﹤0.01% |
7,600
-37,200
| -83% | -$1.6M |
|
2768
PUT
Arch Capital
ACGL
$35.7B
| $336K | ﹤0.01% |
+3,000
| New | +$312K |
|
2769
Howmet Aerospace
HWM
$109B
| $335K | ﹤0.01% |
3,343
-3,650
| -52% | -$330K |
|
2770
TFI International
TFII
$11.6B
| $335K | ﹤0.01% |
2,446
+1,340
| +121% | +$198K |
|
|
PDCO
2771
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $334K | ﹤0.01% |
15,300
+3,000
| +24% | +$70.9K |
|
2772
SM Energy
SM
$7.6B
| $334K | ﹤0.01% |
8,354
+3,392
| +68% | +$147K |
|
2773
PUT
3D Systems Corp
DDD
$405M
| $334K | ﹤0.01% |
117,500
-1,600
| -1% | -$4.6K |
|
2774
Dutch Bros
BROS
$8.86B
| $333K | ﹤0.01% |
+10,398
| New | +$367K |
|
2775
Hecla Mining
HL
$9.49B
| $333K | ﹤0.01% |
+49,923
| New | +$292K |
|
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.