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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 | |
|---|---|---|---|---|---|---|
276
PUT
T-Mobile US
TMUS
$193B
| $35.3M | 0.07% |
171,200
-132,900
| -44% | -$25.4M |
|
277
PUT
TJX Companies
TJX
$170B
| $35.3M | 0.07% |
300,300
-2,100
| -0.7% | -$241K |
|
|
NVO
278
Novo Nordisk
NVO
$216B
| $35.2M | 0.07% |
295,359
-72,343
| -20% | -$9.65M |
|
279
Alphabet (Google) Class C
GOOG
$3.9T
| $35.1M | 0.07% |
209,980
+25,753
| +14% | +$4.36M |
|
280
CALL
Toronto Dominion Bank
TD
$198B
| $35.1M | 0.07% |
554,500
+17,400
| +3% | +$1.03M |
|
281
iShares MSCI EAFE ETF
EFA
$76.4B
| $35M | 0.07% |
419,091
+342,259
| +445% | +$27.5M |
|
282
CALL
Bank of America
BAC
$435B
| $34.8M | 0.07% |
877,400
-54,100
| -6% | -$2.17M |
|
283
CALL
Constellation Energy
CEG
$98B
| $34.5M | 0.07% |
132,800
+69,200
| +109% | +$13.7M |
|
|
XYZ
284
Block Inc
XYZ
$45.9B
| $34.4M | 0.07% |
511,725
-135,624
| -21% | -$8.76M |
|
285
CALL
Newmont
NEM
$98.2B
| $34.3M | 0.07% |
641,700
+468,000
| +269% | +$23.3M |
|
286
PUT
Snowflake
SNOW
$92.9B
| $34.1M | 0.07% |
296,600
-17,100
| -5% | -$2.1M |
|
287
PUT
Capital One
COF
$124B
| $34M | 0.07% |
227,100
-2,600
| -1% | -$370K |
|
|
288
Nice
NICE
$5.29B
| $34M | 0.07% |
195,653
+193,623
| +9,538% | +$33.2M |
|
289
PUT
Carvana
CVNA
$43.3B
| $33.9M | 0.07% |
974,500
-1,487,500
| -60% | -$42.7M |
|
290
CALL
Deere & Co
DE
$170B
| $33.9M | 0.07% |
81,200
+28,400
| +54% | +$10.7M |
|
291
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $33.7M | 0.07% |
528,600
-85,800
| -14% | -$5.14M |
|
|
DOCU
292
PUT
DocuSign
DOCU
$9.63B
| $33.4M | 0.07% |
538,600
-166,000
| -24% | -$9.3M |
|
293
PUT
Texas Instruments
TXN
$255B
| $33.2M | 0.07% |
160,900
+9,900
| +7% | +$1.99M |
|
294
CALL
Teck Resources
TECK
$29.5B
| $33.1M | 0.07% |
634,000
+341,800
| +117% | +$16.3M |
|
295
PUT
3M
MMM
$89B
| $33.1M | 0.07% |
241,900
-44,100
| -15% | -$5.4M |
|
296
Vistra
VST
$55.1B
| $32.8M | 0.07% |
276,912
+55,105
| +25% | +$4.68M |
|
297
PUT
American Airlines Group
AAL
$9.58B
| $32.7M | 0.07% |
2,909,500
+5,800
| +0.2% | +$61.4K |
|
298
PUT
Zillow
Z
$7.04B
| $32.6M | 0.07% |
510,800
-247,200
| -33% | -$13.3M |
|
|
NVO
299
PUT
Novo Nordisk
NVO
$216B
| $32.6M | 0.07% |
273,800
+178,900
| +189% | +$23.9M |
|
300
PUT
Akamai
AKAM
$16.8B
| $32.5M | 0.07% |
322,000
+137,700
| +75% | +$13.4M |
|
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.