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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 | |
|---|---|---|---|---|---|---|
3176
Codere Online Luxembourg Warrants
CDROW
$5.77M
| $147K | ﹤0.01% |
146,412
| – | – |
|
3177
PUT
Axcelis
ACLS
$3.48B
| $147K | ﹤0.01% |
1,400
-900
| -39% | -$105K |
|
3178
AeroVironment
AVAV
$7.32B
| $147K | ﹤0.01% |
732
-9,792
| -93% | -$1.76M |
|
3179
CALL
MaxLinear
MXL
$5.11B
| $146K | ﹤0.01% |
10,100
-200
| -2% | -$3.17K |
|
3180
PUT
PROG Holdings
PRG
$1.66B
| $145K | ﹤0.01% |
3,000
-4,000
| -57% | -$169K |
|
|
TPH
3181
PUT
DELISTED
Tri Pointe Homes
TPH
| $145K | ﹤0.01% |
3,200
-39,500
| -93% | -$1.69M |
|
3182
Ionis Pharmaceuticals
IONS
$9.14B
| $145K | ﹤0.01% |
+3,613
| New | +$168K |
|
3183
Grand Canyon Education
LOPE
$4.15B
| $144K | ﹤0.01% |
1,016
-330
| -25% | -$47.7K |
|
3184
CALL
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $144K | ﹤0.01% |
+7,700
| New | +$122K |
|
3185
CALL
New Fortress Energy
NFE
$95.1M
| $144K | ﹤0.01% |
15,800
-72,800
| -82% | -$1.12M |
|
3186
PUT
Meritage Homes
MTH
$4.8B
| $144K | ﹤0.01% |
1,400
-17,200
| -92% | -$1.62M |
|
3187
IES Holdings
IESC
$9.93B
| $143K | ﹤0.01% |
+717
| New | +$116K |
|
3188
SPX Corp
SPXC
$9.49B
| $143K | ﹤0.01% |
+897
| New | +$135K |
|
3189
Qiagen
QGEN
$8.66B
| $143K | ﹤0.01% |
3,045
+2,917
| +2,279% | +$133K |
|
3190
PUT
Matsons
MATX
$6.04B
| $143K | ﹤0.01% |
+1,000
| New | +$132K |
|
3191
PUT
Alexandria Real Estate Equities
ARE
$9.56B
| $143K | ﹤0.01% |
1,200
-6,400
| -84% | -$762K |
|
3192
CALL
Phreesia
PHR
$694M
| $141K | ﹤0.01% |
+6,200
| New | +$145K |
|
3193
CALL
Worthington Enterprises
WOR
$2.76B
| $141K | ﹤0.01% |
3,400
-200
| -6% | -$9.11K |
|
3194
Hilton Grand Vacations
HGV
$4.1B
| $140K | ﹤0.01% |
3,854
-235
| -6% | -$9.1K |
|
3195
PUT
Groupon
GRPN
$1.06B
| $140K | ﹤0.01% |
14,300
-24,600
| -63% | -$330K |
|
|
IRBT
3196
PUT
DELISTED
iRobot
IRBT
| $139K | ﹤0.01% |
16,000
+9,700
| +154% | +$84K |
|
3197
PUT
Toro Company
TTC
$8.89B
| $139K | ﹤0.01% |
1,600
+900
| +129% | +$80.9K |
|
3198
CALL
RCI Hospitality Holdings
RICK
$201M
| $138K | ﹤0.01% |
+3,100
| New | +$139K |
|
3199
CALL
Core & Main
CNM
$7.86B
| $138K | ﹤0.01% |
+3,100
| New | +$149K |
|
|
3200
PUT
MaxLinear
MXL
$5.11B
| $138K | ﹤0.01% |
9,500
-600
| -6% | -$9.52K |
|
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.