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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 | |
|---|---|---|---|---|---|---|
|
HOUS
2926
CALL
DELISTED
Anywhere Real Estate
HOUS
| $256K | ﹤0.01% |
+50,300
| New | +$233K |
|
|
EDR
2927
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $254K | ﹤0.01% |
8,900
-10,000
| -53% | -$275K |
|
2928
PUT
Natera
NTRA
$36.4B
| $254K | ﹤0.01% |
+2,000
| New | +$230K |
|
|
PENG
2929
CALL
Penguin Solutions Inc
PENG
$2.24B
| $253K | ﹤0.01% |
12,100
+4,400
| +57% | +$94.7K |
|
2930
PUT
First Horizon
FHN
$12.2B
| $253K | ﹤0.01% |
16,300
-7,900
| -33% | -$125K |
|
2931
AMC Entertainment Holdings
AMC
$2.45B
| $253K | ﹤0.01% |
55,626
+45,254
| +436% | +$226K |
|
2932
PUT
Federal Realty Investment Trust
FRT
$10.9B
| $253K | ﹤0.01% |
2,200
+2,000
| +1,000% | +$223K |
|
2933
CALL
CACI
CACI
$10.8B
| $252K | ﹤0.01% |
500
+400
| +400% | +$185K |
|
2934
PUT
UWM Holdings
UWMC
$672M
| $252K | ﹤0.01% |
+29,600
| New | +$250K |
|
2935
TC Energy
TRP
$70.1B
| $251K | ﹤0.01% |
5,282
-18,274
| -78% | -$794K |
|
2936
CALL
Avantor
AVTR
$9.82B
| $251K | ﹤0.01% |
9,700
-106,600
| -92% | -$2.62M |
|
2937
PUT
Inseego
INSG
$104M
| $250K | ﹤0.01% |
+15,300
| New | +$197K |
|
2938
Owens Corning
OC
$11B
| $250K | ﹤0.01% |
1,414
+1,139
| +414% | +$192K |
|
2939
Green Plains
GPRE
$1.15B
| $249K | ﹤0.01% |
18,425
+9,528
| +107% | +$139K |
|
2940
PUT
Affiliated Managers Group
AMG
$9.51B
| $249K | ﹤0.01% |
1,400
-1,400
| -50% | -$238K |
|
2941
PUT
Plains All American Pipeline
PAA
$17.6B
| $248K | ﹤0.01% |
14,300
| – | – |
|
2942
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
| $248K | ﹤0.01% |
+1,513
| New | +$226K |
|
2943
Qualys
QLYS
$4.76B
| $248K | ﹤0.01% |
1,930
+384
| +25% | +$50.7K |
|
2944
CALL
Grocery Outlet
GO
$904M
| $247K | ﹤0.01% |
14,100
-5,700
| -29% | -$108K |
|
2945
PUT
Helen of Troy
HELE
$656M
| $247K | ﹤0.01% |
4,000
-1,100
| -22% | -$65.1K |
|
2946
CALL
Macerich
MAC
$7.4B
| $246K | ﹤0.01% |
13,500
+5,100
| +61% | +$80.4K |
|
2947
PUT
Beazer Homes USA
BZH
$888M
| $246K | ﹤0.01% |
+7,200
| New | +$222K |
|
2948
CALL
Alarm.com
ALRM
$2.75B
| $246K | ﹤0.01% |
+4,500
| New | +$276K |
|
2949
PUT
Equinor
EQNR
$97.3B
| $246K | ﹤0.01% |
9,700
-900
| -8% | -$23.8K |
|
|
SNBR
2950
PUT
DELISTED
Sleep Number
SNBR
| $245K | ﹤0.01% |
13,400
-1,200
| -8% | -$15.7K |
|
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.