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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 | |
|---|---|---|---|---|---|---|
3076
PUT
Fidelity National Financial
FNF
$14.4B
| $192K | ﹤0.01% |
+3,100
| New | +$174K |
|
3077
CALL
Helen of Troy
HELE
$656M
| $192K | ﹤0.01% |
3,100
-1,700
| -35% | -$101K |
|
3078
First Citizens BancShares
FCNCA
$24.7B
| $191K | ﹤0.01% |
+104
| New | +$198K |
|
|
NKLA
3079
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $191K | ﹤0.01% |
41,600
+34,800
| +512% | +$258K |
|
3080
CALL
PROG Holdings
PRG
$1.71B
| $189K | ﹤0.01% |
+3,900
| New | +$165K |
|
3081
PUT
Jones Lang LaSalle
JLL
$15.8B
| $189K | ﹤0.01% |
+700
| New | +$170K |
|
3082
CALL
AppFolio
APPF
$6.62B
| $188K | ﹤0.01% |
800
-1,300
| -62% | -$304K |
|
|
BLEU
3083
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $186K | ﹤0.01% |
16,953
| – | – |
|
3084
PUT
Calix
CALX
$2.24B
| $186K | ﹤0.01% |
4,800
+3,200
| +200% | +$118K |
|
3085
CALL
Zillow
ZG
$7.85B
| $186K | ﹤0.01% |
3,000
-2,000
| -40% | -$104K |
|
3086
Comstock Resources
CRK
$3.7B
| $185K | ﹤0.01% |
+16,593
| New | +$170K |
|
3087
Ziff Davis
ZD
$2B
| $185K | ﹤0.01% |
+3,793
| New | +$181K |
|
3088
PUT
Unum
UNM
$13.2B
| $184K | ﹤0.01% |
3,100
+300
| +11% | +$16.3K |
|
|
3089
PUT
First Citizens BancShares
FCNCA
$24.7B
| $184K | ﹤0.01% |
+100
| New | +$191K |
|
3090
AST SpaceMobile
ASTS
$15.8B
| $183K | ﹤0.01% |
+7,002
| New | +$158K |
|
3091
PUT
Blue Owl Capital
OWL
$6.45B
| $182K | ﹤0.01% |
9,400
+2,400
| +34% | +$42.9K |
|
3092
PUT
Element Solutions
ESI
$8.48B
| $182K | ﹤0.01% |
+6,700
| New | +$175K |
|
3093
CALL
Allegiant Air
ALGT
$2.57B
| $182K | ﹤0.01% |
3,300
+3,000
| +1,000% | +$135K |
|
3094
PUT
PubMatic
PUBM
$608M
| $181K | ﹤0.01% |
12,200
-27,200
| -69% | -$472K |
|
3095
Beazer Homes USA
BZH
$888M
| $181K | ﹤0.01% |
+5,309
| New | +$163K |
|
3096
MarketAxess Holdings
MKTX
$4.47B
| $180K | ﹤0.01% |
702
-2,727
| -80% | -$639K |
|
3097
PUT
Domo
DOMO
$171M
| $179K | ﹤0.01% |
23,900
-729,700
| -97% | -$5.57M |
|
3098
PUT
United Microelectronic
UMC
$42.9B
| $179K | ﹤0.01% |
21,300
-44,200
| -67% | -$370K |
|
3099
PUT
Public Service Enterprise Group
PEG
$38.7B
| $178K | ﹤0.01% |
2,000
+1,300
| +186% | +$104K |
|
3100
CALL
Dine Brands
DIN
$462M
| $178K | ﹤0.01% |
+5,700
| New | +$184K |
|
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.