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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 | |
|---|---|---|---|---|---|---|
3126
CALL
Liberty Energy
LBRT
$2.86B
| $168K | ﹤0.01% |
+8,800
| New | +$182K |
|
3127
PUT
ATI
ATI
$24.9B
| $167K | ﹤0.01% |
2,500
-11,200
| -82% | -$695K |
|
3128
iShares MSCI Mexico ETF
EWW
$1.9B
| $167K | ﹤0.01% |
+3,114
| New | +$173K |
|
3129
CALL
UWM Holdings
UWMC
$682M
| $167K | ﹤0.01% |
+19,600
| New | +$165K |
|
3130
CALL
Aramark
ARMK
$15.1B
| $167K | ﹤0.01% |
4,300
+2,000
| +87% | +$70.6K |
|
3131
PUT
Columbia Sportswear
COLM
$3.24B
| $166K | ﹤0.01% |
2,000
-18,100
| -90% | -$1.45M |
|
3132
Kraft Heinz
KHC
$32.7B
| $166K | ﹤0.01% |
4,734
| – | – |
|
3133
CALL
IMAX
IMAX
$2.63B
| $166K | ﹤0.01% |
8,100
-10,300
| -56% | -$203K |
|
3134
PUT
Onto Innovation
ONTO
$11.3B
| $166K | ﹤0.01% |
+800
| New | +$161K |
|
3135
PUT
Invesco Mortgage Capital
IVR
$763M
| $165K | ﹤0.01% |
17,600
-24,600
| -58% | -$221K |
|
3136
CALL
Acuity Brands
AYI
$10.1B
| $165K | ﹤0.01% |
600
-1,600
| -73% | -$398K |
|
3137
PUT
Encompass Health
EHC
$11.3B
| $164K | ﹤0.01% |
1,700
| – | – |
|
3138
CALL
Meritage Homes
MTH
$4.83B
| $164K | ﹤0.01% |
+1,600
| New | +$151K |
|
3139
Vestis
VSTS
$2.04B
| $164K | ﹤0.01% |
10,979
-15,558
| -59% | -$209K |
|
3140
Leggett & Platt
LEG
$1.41B
| $163K | ﹤0.01% |
11,986
+4,237
| +55% | +$52.9K |
|
|
AL
3141
CALL
DELISTED
Air Lease Corp
AL
| $163K | ﹤0.01% |
+3,600
| New | +$164K |
|
3142
Bausch Health
BHC
$1.74B
| $162K | ﹤0.01% |
19,843
-137,368
| -87% | -$905K |
|
3143
PUT
ARK Web x.0 ETF
ARKW
$1.64B
| $162K | ﹤0.01% |
1,900
-1,500
| -44% | -$119K |
|
3144
Cemex
CX
$17.1B
| $162K | ﹤0.01% |
+26,491
| New | +$166K |
|
3145
CALL
Turning Point Brands
TPB
$1.52B
| $160K | ﹤0.01% |
+3,700
| New | +$141K |
|
3146
PUT
SPX Corp
SPXC
$9.6B
| $159K | ﹤0.01% |
+1,000
| New | +$151K |
|
|
RWT
3147
CALL
Redwood Trust
RWT
$587M
| $159K | ﹤0.01% |
+20,600
| New | +$150K |
|
|
VNET
3148
PUT
VNET Group
VNET
$1.82B
| $159K | ﹤0.01% |
+39,000
| New | +$93.8K |
|
3149
CALL
Assured Guaranty
AGO
$3.74B
| $159K | ﹤0.01% |
2,000
+100
| +5% | +$7.89K |
|
3150
CALL
Braze
BRZE
$2.97B
| $158K | ﹤0.01% |
4,900
-5,000
| -51% | -$197K |
|
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.