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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 | |
|---|---|---|---|---|---|---|
2901
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $267K | ﹤0.01% |
5,985
| – | – |
|
|
TPH
2902
CALL
DELISTED
Tri Pointe Homes
TPH
| $267K | ﹤0.01% |
5,900
-5,900
| -50% | -$252K |
|
2903
PUT
Green Brick Partners
GRBK
$3.09B
| $267K | ﹤0.01% |
+3,200
| New | +$231K |
|
2904
CALL
Carter's
CRI
$1.43B
| $266K | ﹤0.01% |
+4,100
| New | +$263K |
|
2905
Valvoline
VVV
$5.06B
| $266K | ﹤0.01% |
6,366
+4,682
| +278% | +$199K |
|
2906
CALL
Nexstar Media Group
NXST
$6.01B
| $265K | ﹤0.01% |
1,600
-600
| -27% | -$102K |
|
2907
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $264K | ﹤0.01% |
5,400
+400
| +8% | +$18.4K |
|
2908
PUT
Gold Fields
GFI
$28.8B
| $262K | ﹤0.01% |
+17,100
| New | +$264K |
|
2909
PUT
Ryanair
RYAAY
$30B
| $262K | ﹤0.01% |
5,800
-94,700
| -94% | -$4.11M |
|
|
PENG
2910
PUT
Penguin Solutions Inc
PENG
$2.24B
| $262K | ﹤0.01% |
12,500
+8,500
| +213% | +$183K |
|
2911
PUT
Doximity
DOCS
$3.89B
| $261K | ﹤0.01% |
6,000
-3,800
| -39% | -$127K |
|
2912
PUT
Upwork
UPWK
$1.18B
| $261K | ﹤0.01% |
25,000
-900
| -3% | -$9.39K |
|
2913
CALL
LendingTree
TREE
$551M
| $261K | ﹤0.01% |
4,500
-1,500
| -25% | -$77.5K |
|
2914
PUT
WPP
WPP
$4.67B
| $261K | ﹤0.01% |
+5,100
| New | +$243K |
|
2915
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $261K | ﹤0.01% |
10,000
-6,200
| -38% | -$152K |
|
2916
PUT
AES
AES
$10.6B
| $261K | ﹤0.01% |
13,000
-1,500
| -10% | -$26.5K |
|
2917
CALL
Weyerhaeuser
WY
$17.6B
| $261K | ﹤0.01% |
7,700
-9,700
| -56% | -$298K |
|
2918
PUT
Sphere Entertainment
SPHR
$5.02B
| $261K | ﹤0.01% |
+5,900
| New | +$254K |
|
|
SOHU
2919
PUT
Sohu.com
SOHU
$352M
| $260K | ﹤0.01% |
+16,500
| New | +$248K |
|
2920
CALL
Alpha and Omega Semiconductor
AOSL
$829M
| $260K | ﹤0.01% |
+7,000
| New | +$266K |
|
|
TLN
2921
Talen Energy Corp
TLN
$15.1B
| $260K | ﹤0.01% |
+1,457
| New | +$205K |
|
2922
PUT
Lemonade
LMND
$3.64B
| $259K | ﹤0.01% |
15,700
-15,500
| -50% | -$284K |
|
|
SNV
2923
CALL
DELISTED
Synovus
SNV
| $258K | ﹤0.01% |
5,800
+1,400
| +32% | +$61.2K |
|
2924
CALL
Cerence
CRNC
$359M
| $258K | ﹤0.01% |
81,800
+4,000
| +5% | +$11.8K |
|
2925
WEX
WEX
$6.42B
| $256K | ﹤0.01% |
+1,221
| New | +$228K |
|
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.