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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 | |
|---|---|---|---|---|---|---|
3201
PUT
Principal Financial Group
PFG
$24.4B
| $137K | ﹤0.01% |
+1,600
| New | +$129K |
|
3202
PUT
Immersion
IMMR
$246M
| $137K | ﹤0.01% |
+15,400
| New | +$157K |
|
3203
TechnipFMC
FTI
$28.7B
| $137K | ﹤0.01% |
5,233
| – | – |
|
3204
PUT
SiTime
SITM
$13.8B
| $137K | ﹤0.01% |
+800
| New | +$115K |
|
3205
PUT
ChargePoint
CHPT
$136M
| $137K | ﹤0.01% |
4,995
-2,535
| -34% | -$88.1K |
|
3206
PUT
Carrier Global
CARR
$50.2B
| $137K | ﹤0.01% |
1,700
-65,200
| -97% | -$4.54M |
|
3207
PUT
Tidewater
TDW
$3.59B
| $136K | ﹤0.01% |
1,900
-4,100
| -68% | -$357K |
|
3208
PUT
Churchill Downs
CHDN
$6.2B
| $135K | ﹤0.01% |
1,000
-3,200
| -76% | -$443K |
|
|
HAPN
3209
PUT
Happen Inc
HAPN
$2.11B
| $135K | ﹤0.01% |
11,800
+5,500
| +87% | +$58.7K |
|
3210
United Microelectronic
UMC
$42.8B
| $135K | ﹤0.01% |
16,006
-43,219
| -73% | -$362K |
|
3211
CALL
Ascendis Pharma A/S
ASND
$16.6B
| $134K | ﹤0.01% |
+900
| New | +$122K |
|
3212
MaxLinear
MXL
$5.11B
| $134K | ﹤0.01% |
+9,229
| New | +$146K |
|
3213
CALL
Alamos Gold
AGI
$11.8B
| $134K | ﹤0.01% |
6,700
+1,900
| +40% | +$34.9K |
|
3214
PUT
Joby Aviation
JOBY
$6.61B
| $133K | ﹤0.01% |
26,500
+10,600
| +67% | +$57.7K |
|
|
WCN
3215
Waste Connections
WCN
$44B
| $133K | ﹤0.01% |
+744
| New | +$135K |
|
3216
PUT
Antero Midstream
AM
$10.3B
| $132K | ﹤0.01% |
8,800
-1,200
| -12% | -$17.5K |
|
3217
OSI Systems
OSIS
$3.55B
| $132K | ﹤0.01% |
872
+256
| +42% | +$36.8K |
|
3218
CALL
TPG
TPG
$6.81B
| $132K | ﹤0.01% |
2,300
-22,700
| -91% | -$1.12M |
|
3219
Liquidia Corp
LQDA
$7.6B
| $132K | ﹤0.01% |
13,201
+3,270
| +33% | +$35.7K |
|
3220
CALL
Gildan
GIL
$9.48B
| $132K | ﹤0.01% |
+2,800
| New | +$118K |
|
|
KW
3221
CALL
DELISTED
Kennedy-Wilson Holdings
KW
| $131K | ﹤0.01% |
11,900
+600
| +5% | +$6.36K |
|
3222
PUT
Henry Schein
HSIC
$9.77B
| $131K | ﹤0.01% |
+1,800
| New | +$125K |
|
3223
CALL
Saia
SAIA
$10.5B
| $131K | ﹤0.01% |
300
-800
| -73% | -$339K |
|
3224
PUT
Dine Brands
DIN
$457M
| $131K | ﹤0.01% |
+4,200
| New | +$135K |
|
3225
PUT
Perrigo
PRGO
$1.45B
| $131K | ﹤0.01% |
+5,000
| New | +$138K |
|
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.