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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 | |
|---|---|---|---|---|---|---|
|
SA
2851
CALL
Seabridge Gold
SA
$2.72B
| $296K | ﹤0.01% |
17,600
-10,200
| -37% | -$166K |
|
2852
PUT
Brown-Forman Class B
BF.B
$13.5B
| $295K | ﹤0.01% |
+6,000
| New | +$270K |
|
2853
PUT
Urban Outfitters
URBN
$6.46B
| $295K | ﹤0.01% |
7,700
-25,300
| -77% | -$1.03M |
|
|
CIM
2854
CALL
Chimera Investment
CIM
$1.06B
| $294K | ﹤0.01% |
18,600
-800
| -4% | -$12K |
|
2855
PUT
Macerich
MAC
$7.4B
| $294K | ﹤0.01% |
16,100
+10,500
| +188% | +$165K |
|
|
NKLA
2856
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $294K | ﹤0.01% |
64,100
+36,000
| +128% | +$267K |
|
2857
TG Therapeutics
TGTX
$8.19B
| $293K | ﹤0.01% |
12,527
+6,490
| +108% | +$142K |
|
2858
PUT
Performance Food Group
PFGC
$18.3B
| $290K | ﹤0.01% |
+3,700
| New | +$259K |
|
|
AMWD
2859
CALL
DELISTED
American Woodmark
AMWD
| $290K | ﹤0.01% |
+3,100
| New | +$279K |
|
2860
Kinsale Capital Group
KNSL
$8.58B
| $289K | ﹤0.01% |
621
+232
| +60% | +$103K |
|
2861
Gold Fields
GFI
$28.8B
| $288K | ﹤0.01% |
+18,748
| New | +$290K |
|
2862
CALL
Sabre
SABR
$716M
| $287K | ﹤0.01% |
78,300
-48,000
| -38% | -$149K |
|
|
MRSH
2863
Marsh
MRSH
$94.3B
| $287K | ﹤0.01% |
1,288
-7,390
| -85% | -$1.64M |
|
2864
PUT
Sprouts Farmers Market
SFM
$7.44B
| $287K | ﹤0.01% |
2,600
-10,300
| -80% | -$982K |
|
2865
CALL
Marriott Vacations Worldwide
VAC
$3.53B
| $287K | ﹤0.01% |
3,900
+1,000
| +34% | +$77.2K |
|
2866
PUT
Thor Industries
THO
$4.06B
| $286K | ﹤0.01% |
2,600
-3,700
| -59% | -$376K |
|
2867
CALL
TransDigm Group
TDG
$70.7B
| $285K | ﹤0.01% |
200
+100
| +100% | +$130K |
|
2868
PUT
Compañía de Minas Buenaventura
BVN
$7.68B
| $285K | ﹤0.01% |
+20,600
| New | +$299K |
|
2869
CALL
Brunswick
BC
$5.23B
| $285K | ﹤0.01% |
3,400
+400
| +13% | +$31.1K |
|
2870
PUT
Bloomin' Brands
BLMN
$754M
| $284K | ﹤0.01% |
+17,200
| New | +$305K |
|
2871
PUT
G-III Apparel Group
GIII
$1.54B
| $284K | ﹤0.01% |
9,300
-8,200
| -47% | -$225K |
|
|
INFA
2872
PUT
DELISTED
Informatica
INFA
| $283K | ﹤0.01% |
11,200
-49,500
| -82% | -$1.25M |
|
2873
PUT
Constellium
CSTM
$3.76B
| $283K | ﹤0.01% |
17,400
-12,200
| -41% | -$207K |
|
2874
Haemonetics
HAE
$3.88B
| $283K | ﹤0.01% |
3,517
-228
| -6% | -$18.4K |
|
|
TIGR
2875
PUT
UP Fintech Holding
TIGR
$856M
| $282K | ﹤0.01% |
52,800
+3,100
| +6% | +$12.4K |
|
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.