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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 | |
|---|---|---|---|---|---|---|
2776
CALL
Open Text
OTEX
$6.28B
| $333K | ﹤0.01% |
+10,000
| New | +$315K |
|
2777
CALL
Alexandria Real Estate Equities
ARE
$9.37B
| $333K | ﹤0.01% |
2,800
-8,100
| -74% | -$965K |
|
2778
PUT
ABM Industries
ABM
$2.89B
| $332K | ﹤0.01% |
6,300
-2,400
| -28% | -$127K |
|
|
PRFT
2779
DELISTED
Perficient Inc
PRFT
| $332K | ﹤0.01% |
4,400
+532
| +14% | +$40K |
|
2780
CALL
LGI Homes
LGIH
$1.35B
| $332K | ﹤0.01% |
2,800
-700
| -20% | -$73.8K |
|
|
ONYX
2781
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
| $331K | ﹤0.01% |
28,988
| – | – |
|
2782
CALL
Plug Power
PLUG
$2.65B
| $328K | ﹤0.01% |
145,200
-289,300
| -67% | -$648K |
|
|
AZEK
2783
CALL
DELISTED
The AZEK Co
AZEK
| $328K | ﹤0.01% |
7,000
-90,000
| -93% | -$3.86M |
|
2784
CALL
Philips
PHG
$25.5B
| $327K | ﹤0.01% |
10,810
| – | – |
|
|
JMIA
2785
CALL
Jumia Technologies
JMIA
$708M
| $327K | ﹤0.01% |
61,200
-100
| -0.2% | -$740 |
|
2786
Valero Energy
VLO
$89.5B
| $326K | ﹤0.01% |
2,412
| – | – |
|
2787
CALL
PACCAR
PCAR
$70.5B
| $326K | ﹤0.01% |
3,300
-9,000
| -73% | -$880K |
|
2788
PUT
Simpson Manufacturing
SSD
$7.79B
| $325K | ﹤0.01% |
+1,700
| New | +$305K |
|
|
DQ
2789
CALL
Daqo New Energy
DQ
$810M
| $324K | ﹤0.01% |
15,900
-11,100
| -41% | -$179K |
|
2790
Unilever
UL
$142B
| $324K | ﹤0.01% |
+4,430
| New | +$306K |
|
2791
CALL
Bumble
BMBL
$387M
| $323K | ﹤0.01% |
50,700
+23,800
| +88% | +$179K |
|
2792
Verra Mobility
VRRM
$775M
| $322K | ﹤0.01% |
+11,580
| New | +$325K |
|
|
CTRA
2793
DELISTED
Coterra Energy
CTRA
| $322K | ﹤0.01% |
+13,443
| New | +$332K |
|
2794
CALL
Tradeweb Markets
TW
$23B
| $322K | ﹤0.01% |
2,600
+1,700
| +189% | +$193K |
|
2795
CALL
Hexcel
HXL
$7.97B
| $322K | ﹤0.01% |
+5,200
| New | +$327K |
|
|
WTMA
2796
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
| $321K | ﹤0.01% |
29,167
-33,333
| -53% | -$370K |
|
2797
PUT
Buckle
BKE
$2.32B
| $321K | ﹤0.01% |
+7,300
| New | +$300K |
|
2798
CALL
Banco Bradesco
BBD
$37.4B
| $319K | ﹤0.01% |
120,000
-5,700
| -5% | -$14.6K |
|
2799
Applied Industrial Technologies
AIT
$12.4B
| $319K | ﹤0.01% |
+1,430
| New | +$291K |
|
2800
Polaris
PII
$3.83B
| $317K | ﹤0.01% |
3,812
-2,734
| -42% | -$222K |
|
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.