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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 | |
|---|---|---|---|---|---|---|
2826
PUT
Genpact
G
$6.22B
| $306K | ﹤0.01% |
+7,800
| New | +$282K |
|
|
FYBR
2827
PUT
DELISTED
Frontier Communications
FYBR
| $306K | ﹤0.01% |
8,600
-145,200
| -94% | -$4.37M |
|
2828
ACM Research
ACMR
$4.51B
| $305K | ﹤0.01% |
+15,037
| New | +$288K |
|
2829
CALL
Sonos
SONO
$2.09B
| $305K | ﹤0.01% |
+24,800
| New | +$315K |
|
2830
Elanco Animal Health
ELAN
$13.2B
| $305K | ﹤0.01% |
20,737
+9,515
| +85% | +$133K |
|
2831
CALL
BWX Technologies
BWXT
$14.4B
| $304K | ﹤0.01% |
+2,800
| New | +$278K |
|
2832
PUT
Idexx Laboratories
IDXX
$44.9B
| $303K | ﹤0.01% |
600
| – | – |
|
2833
Assurant
AIZ
$13.9B
| $303K | ﹤0.01% |
1,524
-201
| -12% | -$36.6K |
|
|
ANSS
2834
DELISTED
Ansys
ANSS
| $303K | ﹤0.01% |
950
-50
| -5% | -$15.9K |
|
|
INTE
2835
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
| $302K | ﹤0.01% |
27,000
| – | – |
|
2836
CALL
Moelis & Co
MC
$4.85B
| $301K | ﹤0.01% |
+4,400
| New | +$284K |
|
2837
CALL
Sinclair Inc
SBGI
$1.02B
| $301K | ﹤0.01% |
+19,700
| New | +$275K |
|
|
DEVS
2838
DELISTED
DevvStream Corp
DEVS
| $300K | ﹤0.01% |
2,520
| – | – |
|
2839
CALL
Neurocrine Biosciences
NBIX
$18.2B
| $300K | ﹤0.01% |
+2,600
| New | +$356K |
|
2840
CALL
Sprout Social
SPT
$530M
| $299K | ﹤0.01% |
10,300
-500
| -5% | -$16.3K |
|
|
FITB
2841
Fifth Third Bancorp
FITB
$51.3B
| $299K | ﹤0.01% |
6,986
-43,205
| -86% | -$1.76M |
|
2842
CALL
Seadrill
SDRL
$2.59B
| $298K | ﹤0.01% |
+7,500
| New | +$345K |
|
2843
CALL
Adient
ADNT
$1.69B
| $298K | ﹤0.01% |
13,200
+1,600
| +14% | +$36.6K |
|
2844
Skywest
SKYW
$4.35B
| $297K | ﹤0.01% |
+3,492
| New | +$274K |
|
2845
CALL
dLocal
DLO
$4.29B
| $297K | ﹤0.01% |
37,100
+7,200
| +24% | +$58.3K |
|
|
SW
2846
CALL
Smurfit Westrock
SW
$25.3B
| $297K | ﹤0.01% |
+6,000
| New | +$273K |
|
2847
Cirrus Logic
CRUS
$6.76B
| $296K | ﹤0.01% |
+2,386
| New | +$316K |
|
2848
PUT
Zebra Technologies
ZBRA
$13.5B
| $296K | ﹤0.01% |
800
+300
| +60% | +$101K |
|
2849
PUT
Innovative Industrial Properties
IIPR
$1.77B
| $296K | ﹤0.01% |
2,200
-4,200
| -66% | -$511K |
|
2850
Toro Company
TTC
$8.79B
| $296K | ﹤0.01% |
3,408
-2,498
| -42% | -$225K |
|
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.