We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3001
CALL
Global Ship Lease
GSL
$1.56B
| $224K | ﹤0.01% |
8,400
+7,400
| +740% | +$190K |
|
|
SA
3002
Seabridge Gold
SA
$2.72B
| $223K | ﹤0.01% |
13,292
-136
| -1% | -$2.21K |
|
3003
PUT
MakeMyTrip
MMYT
$5.38B
| $223K | ﹤0.01% |
2,400
-5,200
| -68% | -$490K |
|
3004
Pool Corp
POOL
$7.05B
| $223K | ﹤0.01% |
591
-698
| -54% | -$241K |
|
3005
Fidelity National Financial
FNF
$14.4B
| $223K | ﹤0.01% |
+3,587
| New | +$201K |
|
3006
PUT
Trupanion
TRUP
$1.13B
| $222K | ﹤0.01% |
5,300
+400
| +8% | +$15.6K |
|
3007
PUT
Sensata Technologies
ST
$6.69B
| $222K | ﹤0.01% |
6,200
+800
| +15% | +$29.8K |
|
3008
CALL
The Mosaic Company
MOS
$7.19B
| $222K | ﹤0.01% |
8,300
-359,600
| -98% | -$9.89M |
|
3009
CALL
Urban Outfitters
URBN
$6.46B
| $222K | ﹤0.01% |
5,800
-18,600
| -76% | -$756K |
|
3010
Core & Main
CNM
$7.93B
| $221K | ﹤0.01% |
+4,988
| New | +$239K |
|
3011
Cedar Fair
FUN
$1.88B
| $221K | ﹤0.01% |
+5,482
| New | +$251K |
|
3012
Rapid7
RPD
$628M
| $221K | ﹤0.01% |
5,531
-26,091
| -83% | -$981K |
|
3013
PUT
Cemex
CX
$16.9B
| $220K | ﹤0.01% |
+36,000
| New | +$226K |
|
3014
CALL
Perrigo
PRGO
$1.44B
| $218K | ﹤0.01% |
+8,300
| New | +$229K |
|
3015
CALL
Axsome Therapeutics
AXSM
$11.7B
| $216K | ﹤0.01% |
2,400
-100
| -4% | -$8.73K |
|
|
PR
3016
PUT
Permian Resources
PR
$17.4B
| $215K | ﹤0.01% |
15,800
-14,200
| -47% | -$209K |
|
|
TGAA
3017
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $215K | ﹤0.01% |
19,080
+684
| +4% | +$7.76K |
|
3018
PUT
Takeda Pharmaceutical
TAK
$56.7B
| $215K | ﹤0.01% |
+15,100
| New | +$214K |
|
3019
CALL
Celestica
CLS
$37.8B
| $215K | ﹤0.01% |
4,200
-3,300
| -44% | -$171K |
|
3020
CALL
IDEX
IEX
$17B
| $215K | ﹤0.01% |
+1,000
| New | +$202K |
|
3021
Ameriprise Financial
AMP
$47.8B
| $214K | ﹤0.01% |
455
-2,280
| -83% | -$989K |
|
3022
CALL
DXC Technology
DXC
$1.91B
| $214K | ﹤0.01% |
+10,300
| New | +$205K |
|
3023
NexGen Energy
NXE
$5.91B
| $213K | ﹤0.01% |
32,663
-56,152
| -63% | -$349K |
|
3024
Carter's
CRI
$1.43B
| $212K | ﹤0.01% |
+3,270
| New | +$210K |
|
3025
PUT
Modine Manufacturing
MOD
$9.46B
| $212K | ﹤0.01% |
+1,600
| New | +$177K |
|
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.