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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 | |
|---|---|---|---|---|---|---|
|
SHOE
3151
PUT
Shoe Station Group
SHOE
$424M
| $158K | ﹤0.01% |
+3,600
| New | +$147K |
|
3152
Envista
NVST
$4.66B
| $158K | ﹤0.01% |
+7,984
| New | +$139K |
|
3153
PUT
Biomea Fusion
BMEA
$91.1M
| $158K | ﹤0.01% |
+15,600
| New | +$101K |
|
3154
Sportradar
SRAD
$4.41B
| $157K | ﹤0.01% |
+12,962
| New | +$148K |
|
3155
PUT
AGCO
AGCO
$8.46B
| $157K | ﹤0.01% |
1,600
+900
| +129% | +$83.9K |
|
3156
CALL
Comfort Systems
FIX
$54.8B
| $156K | ﹤0.01% |
400
-100
| -20% | -$32.9K |
|
3157
Alerian MLP ETF
AMLP
$12.9B
| $156K | ﹤0.01% |
3,304
-1,654
| -33% | -$78.2K |
|
3158
PUT
ProShares UltraPro S&P 500
UPRO
$5.08B
| $155K | ﹤0.01% |
1,800
| – | – |
|
3159
CALL
FIGS
FIGS
$1.81B
| $155K | ﹤0.01% |
+22,600
| New | +$132K |
|
3160
PUT
Magnolia Oil & Gas
MGY
$5.9B
| $154K | ﹤0.01% |
6,300
+6,100
| +3,050% | +$154K |
|
3161
Eos Energy Enterprises
EOSE
$1.18B
| $154K | ﹤0.01% |
51,721
-156,325
| -75% | -$331K |
|
3162
PUT
Weibo
WB
$1.98B
| $153K | ﹤0.01% |
15,200
+13,700
| +913% | +$108K |
|
|
TEM
3163
PUT
Tempus AI
TEM
$7.7B
| $153K | ﹤0.01% |
+2,700
| New | +$126K |
|
3164
Trex
TREX
$4.43B
| $152K | ﹤0.01% |
2,285
-17,753
| -89% | -$1.25M |
|
3165
Eversource Energy
ES
$28B
| $152K | ﹤0.01% |
2,228
-7,592
| -77% | -$491K |
|
|
BASE
3166
CALL
DELISTED
Couchbase
BASE
| $152K | ﹤0.01% |
+9,400
| New | +$163K |
|
3167
PUT
United Natural Foods
UNFI
$3.07B
| $151K | ﹤0.01% |
+9,000
| New | +$129K |
|
3168
PUT
Zumiez
ZUMZ
$331M
| $151K | ﹤0.01% |
+7,100
| New | +$170K |
|
3169
CALL
Invesco Mortgage Capital
IVR
$763M
| $151K | ﹤0.01% |
16,100
| – | – |
|
3170
PUT
JFrog
FROG
$9.18B
| $151K | ﹤0.01% |
5,200
+500
| +11% | +$15.7K |
|
3171
Magnite
MGNI
$2.87B
| $151K | ﹤0.01% |
10,885
-7,203
| -40% | -$98.1K |
|
3172
PUT
Popular Inc
BPOP
$11B
| $150K | ﹤0.01% |
+1,500
| New | +$146K |
|
|
PENG
3173
Penguin Solutions Inc
PENG
$2.38B
| $150K | ﹤0.01% |
7,149
+4,675
| +189% | +$101K |
|
3174
CALL
LoveSac
LOVE
$245M
| $149K | ﹤0.01% |
5,200
-12,100
| -70% | -$302K |
|
3175
Itaú Unibanco
ITUB
$90.8B
| $147K | ﹤0.01% |
+25,094
| New | +$141K |
|
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.