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 | |
|---|---|---|---|---|---|---|
3026
CALL
Tandem Diabetes Care
TNDM
$1.27B
| $212K | ﹤0.01% |
5,000
-1,500
| -23% | -$63.6K |
|
|
IRBT
3027
CALL
DELISTED
iRobot
IRBT
| $212K | ﹤0.01% |
24,400
+17,100
| +234% | +$148K |
|
3028
CALL
AMN Healthcare
AMN
$1.35B
| $212K | ﹤0.01% |
5,000
+3,400
| +213% | +$178K |
|
3029
CALL
Owens Corning
OC
$11B
| $212K | ﹤0.01% |
1,200
-600
| -33% | -$101K |
|
3030
Equinor
EQNR
$97.3B
| $212K | ﹤0.01% |
+8,351
| New | +$220K |
|
3031
Groupon
GRPN
$1.03B
| $211K | ﹤0.01% |
21,595
+6,122
| +40% | +$82K |
|
3032
Upstart Holdings
UPST
$2.55B
| $211K | ﹤0.01% |
5,266
-12,256
| -70% | -$408K |
|
3033
PUT
iShares MSCI Germany ETF
EWG
$1.56B
| $210K | ﹤0.01% |
6,200
| – | – |
|
3034
Ternium
TX
$9.43B
| $210K | ﹤0.01% |
+5,684
| New | +$198K |
|
3035
PUT
Phreesia
PHR
$689M
| $210K | ﹤0.01% |
+9,200
| New | +$215K |
|
3036
CALL
TeraWulf
WULF
$7.48B
| $209K | ﹤0.01% |
+44,700
| New | +$203K |
|
|
VSAC
3037
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
| $209K | ﹤0.01% |
18,000
| – | – |
|
3038
CALL
Trump Media & Technology Group
DJT
$2.73B
| $209K | ﹤0.01% |
13,000
+5,900
| +83% | +$143K |
|
3039
Alpha and Omega Semiconductor
AOSL
$829M
| $209K | ﹤0.01% |
5,622
-8,705
| -61% | -$331K |
|
3040
Turning Point Brands
TPB
$1.48B
| $209K | ﹤0.01% |
+4,834
| New | +$185K |
|
3041
CALL
Kratos Defense & Security Solutions
KTOS
$8.23B
| $207K | ﹤0.01% |
8,900
-6,400
| -42% | -$138K |
|
3042
United Therapeutics
UTHR
$26.1B
| $207K | ﹤0.01% |
+578
| New | +$195K |
|
3043
CALL
ManpowerGroup
MAN
$2.6B
| $206K | ﹤0.01% |
+2,800
| New | +$201K |
|
|
3044
CALL
Equinor
EQNR
$97.3B
| $205K | ﹤0.01% |
8,100
-58,800
| -88% | -$1.55M |
|
3045
Tetra Tech
TTEK
$8.77B
| $204K | ﹤0.01% |
4,331
+3,666
| +551% | +$163K |
|
3046
Atkore
ATKR
$2.41B
| $204K | ﹤0.01% |
+2,409
| New | +$262K |
|
3047
Global Payments
GPN
$24.1B
| $204K | ﹤0.01% |
1,988
-10,761
| -84% | -$1.12M |
|
3048
PUT
American Superconductor
AMSC
$1.29B
| $203K | ﹤0.01% |
8,600
+6,700
| +353% | +$154K |
|
3049
CALL
Gartner
IT
$11.1B
| $203K | ﹤0.01% |
+400
| New | +$192K |
|
|
3050
PUT
Gartner
IT
$11.1B
| $203K | ﹤0.01% |
+400
| New | +$192K |
|
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.