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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 | |
|---|---|---|---|---|---|---|
2976
Lloyds Banking Group
LYG
$85.2B
| $232K | ﹤0.01% |
74,465
-72
| -0.1% | -$216 |
|
2977
PUT
Ecopetrol
EC
$33.7B
| $232K | ﹤0.01% |
26,000
-37,800
| -59% | -$382K |
|
2978
Century Communities
CCS
$1.98B
| $232K | ﹤0.01% |
2,249
-5,656
| -72% | -$541K |
|
2979
CALL
Q2 Holdings
QTWO
$3.78B
| $231K | ﹤0.01% |
2,900
+800
| +38% | +$56.5K |
|
2980
Weibo
WB
$1.97B
| $231K | ﹤0.01% |
+22,923
| New | +$180K |
|
2981
PUT
Opendoor
OPEN
$3.54B
| $231K | ﹤0.01% |
119,350
-39,680
| -25% | -$80.5K |
|
2982
PUT
Neurocrine Biosciences
NBIX
$18.2B
| $230K | ﹤0.01% |
+2,000
| New | +$274K |
|
2983
PUT
Crown Holdings
CCK
$13B
| $230K | ﹤0.01% |
2,400
+800
| +50% | +$68.9K |
|
2984
CALL
Costamare
CMRE
$1.85B
| $230K | ﹤0.01% |
+14,600
| New | +$210K |
|
2985
PUT
Kontoor Brands
KTB
$4.71B
| $229K | ﹤0.01% |
2,800
-4,500
| -62% | -$321K |
|
2986
CALL
Lattice Semiconductor
LSCC
$16B
| $228K | ﹤0.01% |
4,300
-22,400
| -84% | -$1.15M |
|
2987
CALL
Jack in the Box
JACK
$314M
| $228K | ﹤0.01% |
+4,900
| New | +$246K |
|
2988
Avery Dennison
AVY
$12.8B
| $228K | ﹤0.01% |
+1,031
| New | +$223K |
|
2989
CALL
AST SpaceMobile
ASTS
$15.8B
| $228K | ﹤0.01% |
+8,700
| New | +$196K |
|
|
CGC
2990
CALL
Canopy Growth
CGC
$376M
| $228K | ﹤0.01% |
47,200
-2,600
| -5% | -$15.7K |
|
2991
CALL
Healthcare Realty
HR
$7.56B
| $227K | ﹤0.01% |
12,500
-120,500
| -91% | -$2.14M |
|
2992
3D Systems Corp
DDD
$405M
| $227K | ﹤0.01% |
79,875
+18,305
| +30% | +$52.6K |
|
2993
PUT
Alpha and Omega Semiconductor
AOSL
$829M
| $226K | ﹤0.01% |
6,100
+100
| +2% | +$3.8K |
|
|
JMIA
2994
PUT
Jumia Technologies
JMIA
$708M
| $226K | ﹤0.01% |
42,400
+12,200
| +40% | +$90.3K |
|
|
PDCO
2995
DELISTED
Patterson Companies, Inc.
PDCO
| $226K | ﹤0.01% |
10,364
+4,666
| +82% | +$110K |
|
2996
Kanzhun
BZ
$7.19B
| $226K | ﹤0.01% |
+12,996
| New | +$189K |
|
2997
CALL
BlackBerry
BB
$4.58B
| $226K | ﹤0.01% |
86,100
-75,000
| -47% | -$179K |
|
2998
PUT
Gen Digital
GEN
$16.5B
| $225K | ﹤0.01% |
8,200
-100
| -1% | -$2.57K |
|
2999
CALL
Takeda Pharmaceutical
TAK
$56.7B
| $225K | ﹤0.01% |
15,800
-58,800
| -79% | -$834K |
|
3000
PUT
Autoliv
ALV
$9.14B
| $224K | ﹤0.01% |
2,400
+2,100
| +700% | +$209K |
|
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.