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 | |
|---|---|---|---|---|---|---|
3051
Ecopetrol
EC
$33.7B
| $203K | ﹤0.01% |
22,689
-34,702
| -60% | -$351K |
|
3052
PUT
Reliance Steel & Aluminium
RS
$20.6B
| $202K | ﹤0.01% |
+700
| New | +$200K |
|
3053
PUT
Hecla Mining
HL
$9.49B
| $202K | ﹤0.01% |
30,300
-19,900
| -40% | -$116K |
|
3054
CALL
NeoGenomics
NEO
$1.99B
| $202K | ﹤0.01% |
+13,700
| New | +$214K |
|
3055
PUT
Malibu Boats
MBUU
$548M
| $202K | ﹤0.01% |
+5,200
| New | +$187K |
|
3056
CALL
Eagle Materials
EXP
$6.49B
| $201K | ﹤0.01% |
700
+100
| +17% | +$25K |
|
3057
PUT
Labcorp
LH
$25.2B
| $201K | ﹤0.01% |
900
-1,200
| -57% | -$264K |
|
3058
CALL
Valley National Bancorp
VLY
$7.9B
| $201K | ﹤0.01% |
22,200
-38,500
| -63% | -$313K |
|
|
3059
Valley National Bancorp
VLY
$7.9B
| $201K | ﹤0.01% |
22,193
+19,868
| +855% | +$161K |
|
3060
PUT
Oshkosh
OSK
$8.91B
| $200K | ﹤0.01% |
+2,000
| New | +$208K |
|
3061
HEICO Corp
HEI
$49.6B
| $200K | ﹤0.01% |
+766
| New | +$185K |
|
3062
PUT
MACOM Technology Solutions
MTSI
$17.4B
| $200K | ﹤0.01% |
+1,800
| New | +$189K |
|
3063
CALL
Avery Dennison
AVY
$12.8B
| $199K | ﹤0.01% |
+900
| New | +$194K |
|
|
TWO
3064
CALL
Two Harbors Investment
TWO
$1.27B
| $198K | ﹤0.01% |
+14,300
| New | +$195K |
|
3065
CALL
Duolingo
DUOL
$6.53B
| $197K | ﹤0.01% |
700
-700
| -50% | -$144K |
|
|
3066
PUT
Duolingo
DUOL
$6.53B
| $197K | ﹤0.01% |
700
-100
| -13% | -$20.5K |
|
|
HAPN
3067
CALL
Happen Inc
HAPN
$2.14B
| $197K | ﹤0.01% |
17,200
+3,000
| +21% | +$32K |
|
3068
PUT
Silicon Laboratories
SLAB
$7.14B
| $196K | ﹤0.01% |
+1,700
| New | +$190K |
|
3069
CALL
Performance Food Group
PFGC
$18.3B
| $196K | ﹤0.01% |
+2,500
| New | +$175K |
|
|
SNV
3070
PUT
DELISTED
Synovus
SNV
| $196K | ﹤0.01% |
4,400
+3,100
| +238% | +$136K |
|
|
ENV
3071
CALL
DELISTED
ENVESTNET, INC.
ENV
| $194K | ﹤0.01% |
+3,100
| New | +$193K |
|
|
ALTM
3072
PUT
DELISTED
Arcadium Lithium plc
ALTM
| $194K | ﹤0.01% |
68,000
+16,500
| +32% | +$47.8K |
|
3073
Crown Holdings
CCK
$13B
| $193K | ﹤0.01% |
2,018
+1,496
| +287% | +$129K |
|
3074
Scholar Rock
SRRK
$5.88B
| $193K | ﹤0.01% |
24,096
-6,000
| -20% | -$52.7K |
|
3075
ON Semiconductor
ON
$30.7B
| $193K | ﹤0.01% |
2,654
-77,319
| -97% | -$5.63M |
|
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.