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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 | |
|---|---|---|---|---|---|---|
3101
PUT
LGI Homes
LGIH
$1.35B
| $178K | ﹤0.01% |
1,500
+700
| +88% | +$73.8K |
|
3102
PUT
DHT Holdings
DHT
$2.99B
| $178K | ﹤0.01% |
16,100
-2,300
| -13% | -$25.4K |
|
3103
PUT
Alamos Gold
AGI
$12B
| $177K | ﹤0.01% |
8,900
+2,700
| +44% | +$49.5K |
|
3104
CALL
Evercore
EVR
$11.8B
| $177K | ﹤0.01% |
+700
| New | +$167K |
|
3105
CALL
PAR Technology
PAR
$716M
| $177K | ﹤0.01% |
+3,400
| New | +$177K |
|
3106
CALL
Thor Industries
THO
$4.06B
| $176K | ﹤0.01% |
1,600
-200
| -11% | -$20.3K |
|
3107
Molson Coors Class B
TAP
$8.02B
| $175K | ﹤0.01% |
+3,049
| New | +$163K |
|
3108
CALL
Orion
OEC
$403M
| $175K | ﹤0.01% |
+9,800
| New | +$189K |
|
|
AXNX
3109
DELISTED
Axonics, Inc. Common Stock
AXNX
| $174K | ﹤0.01% |
+2,500
| New | +$171K |
|
3110
CALL
indie Semiconductor
INDI
$636M
| $174K | ﹤0.01% |
+43,600
| New | +$212K |
|
|
GTLS
3111
PUT
DELISTED
Chart Industries
GTLS
| $174K | ﹤0.01% |
1,400
+400
| +40% | +$52.5K |
|
3112
PUT
Frontline
FRO
$8.71B
| $174K | ﹤0.01% |
7,600
+600
| +9% | +$14.1K |
|
3113
PUT
Danaos Corp
DAC
$2.52B
| $173K | ﹤0.01% |
2,000
+100
| +5% | +$8.35K |
|
3114
CALL
Ternium
TX
$9.43B
| $173K | ﹤0.01% |
4,700
+400
| +9% | +$14K |
|
3115
Darling Ingredients
DAR
$9.32B
| $173K | ﹤0.01% |
4,647
+3,643
| +363% | +$137K |
|
3116
CALL
Modine Manufacturing
MOD
$9.46B
| $173K | ﹤0.01% |
+1,300
| New | +$144K |
|
3117
Timken Company
TKR
$9.19B
| $172K | ﹤0.01% |
2,041
+1,341
| +192% | +$110K |
|
|
ALTR
3118
CALL
DELISTED
Altair Engineering Inc
ALTR
| $172K | ﹤0.01% |
+1,800
| New | +$163K |
|
3119
CALL
Applied Digital
APLD
$6.68B
| $172K | ﹤0.01% |
+20,800
| New | +$110K |
|
3120
CALL
Spectrum Brands
SPB
$2.03B
| $171K | ﹤0.01% |
+1,800
| New | +$159K |
|
|
HUT
3121
CALL
Hut 8
HUT
$9.93B
| $170K | ﹤0.01% |
13,900
-200
| -1% | -$2.66K |
|
3122
CALL
Sigma Lithium
SGML
$1.05B
| $169K | ﹤0.01% |
13,700
-1,400
| -9% | -$15.3K |
|
3123
Webster Financial
WBS
$12.3B
| $168K | ﹤0.01% |
3,612
+2,060
| +133% | +$94.5K |
|
3124
CALL
Shoals Technologies Group
SHLS
$1.33B
| $168K | ﹤0.01% |
30,000
-351,000
| -92% | -$2.1M |
|
3125
PUT
New Fortress Energy
NFE
$92.9M
| $168K | ﹤0.01% |
18,500
-80,700
| -81% | -$1.24M |
|
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.