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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 | |
|---|---|---|---|---|---|---|
2876
PUT
Franklin Resources
BEN
$16.8B
| $280K | ﹤0.01% |
13,900
+11,700
| +532% | +$252K |
|
|
PLMJ
2877
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $280K | ﹤0.01% |
25,729
-140,276
| -85% | -$1.52M |
|
2878
CALL
Coty
COTY
$2.4B
| $280K | ﹤0.01% |
29,800
-26,100
| -47% | -$249K |
|
2879
PUT
IES Holdings
IESC
$9.89B
| $279K | ﹤0.01% |
+1,400
| New | +$227K |
|
2880
CALL
Louisiana-Pacific
LPX
$5.14B
| $279K | ﹤0.01% |
2,600
-19,000
| -88% | -$1.79M |
|
|
EVE
2881
DELISTED
EVe Mobility Acquisition Corp
EVE
| $279K | ﹤0.01% |
25,236
| – | – |
|
2882
PUT
ODDITY Tech
ODD
$690M
| $279K | ﹤0.01% |
6,900
-110,800
| -94% | -$4.27M |
|
2883
PUT
Saic
SAIC
$4.95B
| $279K | ﹤0.01% |
+2,000
| New | +$253K |
|
|
INFA
2884
DELISTED
Informatica
INFA
| $278K | ﹤0.01% |
11,008
-6,478
| -37% | -$164K |
|
2885
PUT
W.R. Berkley
WRB
$28.1B
| $278K | ﹤0.01% |
+4,900
| New | +$275K |
|
2886
Methanex
MEOH
$4.23B
| $278K | ﹤0.01% |
6,720
+5,971
| +797% | +$267K |
|
2887
MKS Inc
MKSI
$17.4B
| $277K | ﹤0.01% |
2,552
+224
| +10% | +$26.6K |
|
2888
Floor & Decor
FND
$6.03B
| $277K | ﹤0.01% |
+2,232
| New | +$232K |
|
2889
CALL
Allegion
ALLE
$13.5B
| $277K | ﹤0.01% |
+1,900
| New | +$251K |
|
2890
CALL
Petco
WOOF
$797M
| $276K | ﹤0.01% |
60,600
| – | – |
|
2891
Inspire Medical Systems
INSP
$1.47B
| $275K | ﹤0.01% |
+1,304
| New | +$227K |
|
2892
PUT
Global Ship Lease
GSL
$1.56B
| $274K | ﹤0.01% |
+10,300
| New | +$264K |
|
2893
CALL
Valaris
VAL
$5.14B
| $273K | ﹤0.01% |
4,900
-2,800
| -36% | -$183K |
|
2894
CALL
Fidelity National Financial
FNF
$14.4B
| $273K | ﹤0.01% |
4,400
+200
| +5% | +$11.2K |
|
2895
PUT
Skywest
SKYW
$4.35B
| $272K | ﹤0.01% |
3,200
-1,800
| -36% | -$141K |
|
2896
Public Storage
PSA
$61.5B
| $271K | ﹤0.01% |
+744
| New | +$242K |
|
2897
CALL
Jones Lang LaSalle
JLL
$15.8B
| $270K | ﹤0.01% |
1,000
-600
| -38% | -$145K |
|
2898
PUT
Qualys
QLYS
$4.76B
| $270K | ﹤0.01% |
2,100
+300
| +17% | +$39.6K |
|
|
OSG
2899
Octave Specialty Group
OSG
$257M
| $270K | ﹤0.01% |
24,051
-18,426
| -43% | -$215K |
|
2900
CALL
PureCycle Technologies
PCT
$1.19B
| $268K | ﹤0.01% |
28,200
| – | – |
|
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.