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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 | |
|---|---|---|---|---|---|---|
2951
GigaCloud Technology
GCT
$1.55B
| $244K | ﹤0.01% |
+10,635
| New | +$255K |
|
2952
Norwegian Cruise Line
NCLH
$9.53B
| $243K | ﹤0.01% |
11,837
-1,008
| -8% | -$18.3K |
|
2953
CALL
Pitney Bowes
PBI
$2.39B
| $242K | ﹤0.01% |
34,000
+8,900
| +35% | +$60K |
|
|
PLL
2954
CALL
DELISTED
Piedmont Lithium
PLL
| $241K | ﹤0.01% |
+27,000
| New | +$244K |
|
2955
Silicon Laboratories
SLAB
$7.14B
| $241K | ﹤0.01% |
+2,083
| New | +$232K |
|
2956
PUT
BOK Financial
BOKF
$8.58B
| $241K | ﹤0.01% |
2,300
-15,200
| -87% | -$1.53M |
|
2957
CALL
Century Aluminum
CENX
$4.22B
| $240K | ﹤0.01% |
14,800
-2,200
| -13% | -$33.3K |
|
2958
ArcBest
ARCB
$3.15B
| $239K | ﹤0.01% |
2,208
+384
| +21% | +$42.2K |
|
2959
Teladoc Health
TDOC
$1.66B
| $239K | ﹤0.01% |
26,010
-10,989
| -30% | -$90.9K |
|
2960
PUT
Walker & Dunlop
WD
$1.73B
| $239K | ﹤0.01% |
2,100
-1,800
| -46% | -$188K |
|
2961
CALL
Parsons
PSN
$4.31B
| $238K | ﹤0.01% |
+2,300
| New | +$206K |
|
2962
Build-A-Bear
BBW
$445M
| $238K | ﹤0.01% |
6,927
+6,121
| +759% | +$172K |
|
2963
PUT
LendingTree
TREE
$551M
| $238K | ﹤0.01% |
4,100
-1,600
| -28% | -$82.7K |
|
|
CRON
2964
Cronos Group
CRON
$1.07B
| $237K | ﹤0.01% |
108,178
+52,744
| +95% | +$121K |
|
2965
Acuity Brands
AYI
$9.99B
| $237K | ﹤0.01% |
860
-2,117
| -71% | -$526K |
|
2966
Kyndryl
KD
$3.09B
| $237K | ﹤0.01% |
10,301
+8,567
| +494% | +$209K |
|
2967
CALL
Calix
CALX
$2.24B
| $237K | ﹤0.01% |
6,100
-800
| -12% | -$29.4K |
|
2968
West Pharmaceutical
WST
$23.7B
| $235K | ﹤0.01% |
784
+413
| +111% | +$126K |
|
|
2969
PUT
Teladoc Health
TDOC
$1.66B
| $235K | ﹤0.01% |
25,600
+2,000
| +8% | +$16.6K |
|
2970
IonQ
IONQ
$11.9B
| $234K | ﹤0.01% |
26,810
+2,447
| +10% | +$18.7K |
|
2971
PUT
Costamare
CMRE
$1.85B
| $234K | ﹤0.01% |
+14,900
| New | +$215K |
|
2972
PUT
Virgin Galactic
SPCE
$315M
| $234K | ﹤0.01% |
38,300
-8,900
| -19% | -$59.5K |
|
2973
PUT
Viatris
VTRS
$20.8B
| $233K | ﹤0.01% |
20,100
-32,100
| -61% | -$370K |
|
2974
PUT
AMN Healthcare
AMN
$1.35B
| $233K | ﹤0.01% |
5,500
+2,800
| +104% | +$147K |
|
2975
CALL
Fortune Brands Innovations
FBIN
$5.86B
| $233K | ﹤0.01% |
2,600
-4,400
| -63% | -$337K |
|
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.