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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 | |
|---|---|---|---|---|---|---|
2801
PUT
The GEO Group
GEO
$4B
| $316K | ﹤0.01% |
24,600
-30,800
| -56% | -$429K |
|
2802
PUT
Advanced Energy
AEIS
$10.1B
| $316K | ﹤0.01% |
3,000
-4,200
| -58% | -$441K |
|
2803
PUT
A.O. Smith
AOS
$8.55B
| $314K | ﹤0.01% |
3,500
+1,100
| +46% | +$91K |
|
|
PPLI
2804
People Inc
PPLI
$3.12B
| $314K | ﹤0.01% |
7,106
+2,632
| +59% | +$110K |
|
2805
RLI Corp
RLI
$6.02B
| $313K | ﹤0.01% |
+4,044
| New | +$299K |
|
|
ENV
2806
PUT
DELISTED
ENVESTNET, INC.
ENV
| $313K | ﹤0.01% |
5,000
| – | – |
|
2807
CALL
Option Care Health
OPCH
$3.58B
| $313K | ﹤0.01% |
10,000
-22,100
| -69% | -$678K |
|
2808
CALL
Old Republic International
ORI
$10.9B
| $312K | ﹤0.01% |
+8,800
| New | +$298K |
|
2809
PUT
Rithm Capital
RITM
$5.58B
| $311K | ﹤0.01% |
27,400
+1,300
| +5% | +$14.8K |
|
2810
PUT
Gildan
GIL
$9.49B
| $311K | ﹤0.01% |
+6,600
| New | +$279K |
|
2811
PUT
Penumbra
PEN
$12.6B
| $311K | ﹤0.01% |
1,600
+300
| +23% | +$56.7K |
|
|
THS
2812
CALL
DELISTED
Treehouse Foods
THS
| $311K | ﹤0.01% |
+7,400
| New | +$294K |
|
|
DOCU
2813
DocuSign
DOCU
$11.1B
| $310K | ﹤0.01% |
5,000
| – | – |
|
2814
PUT
Pinnacle West Capital
PNW
$12.4B
| $310K | ﹤0.01% |
3,500
| – | – |
|
2815
PUT
Imperial Oil
IMO
$62.3B
| $310K | ﹤0.01% |
+4,400
| New | +$311K |
|
|
DCH
2816
CALL
Dauch Corp
DCH
$1.31B
| $309K | ﹤0.01% |
50,000
-34,000
| -40% | -$221K |
|
|
2817
CALL
Rithm Capital
RITM
$5.58B
| $309K | ﹤0.01% |
27,200
+7,200
| +36% | +$81.9K |
|
2818
PUT
Axos Financial
AX
$5.58B
| $308K | ﹤0.01% |
4,900
-8,800
| -64% | -$578K |
|
2819
PUT
Nokia
NOK
$46.9B
| $308K | ﹤0.01% |
70,500
+65,500
| +1,310% | +$265K |
|
|
AL
2820
PUT
DELISTED
Air Lease Corp
AL
| $308K | ﹤0.01% |
+6,800
| New | +$310K |
|
2821
CALL
Blink Charging
BLNK
$67.5M
| $307K | ﹤0.01% |
178,500
+17,800
| +11% | +$42.5K |
|
|
WCC
2822
WESCO International
WCC
$15.1B
| $307K | ﹤0.01% |
1,827
-2,191
| -55% | -$356K |
|
2823
CALL
Eversource Energy
ES
$28.1B
| $306K | ﹤0.01% |
+4,500
| New | +$291K |
|
2824
PUT
KBR
KBR
$4.56B
| $306K | ﹤0.01% |
4,700
-4,500
| -49% | -$293K |
|
2825
Flutter Entertainment
FLUT
$18.7B
| $306K | ﹤0.01% |
+1,289
| New | +$268K |
|
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.