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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 | |
|---|---|---|---|---|---|---|
301
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $32.5M | 0.07% |
247,100
+43,400
| +21% | +$6M |
|
302
PUT
RH
RH
$3.3B
| $32.5M | 0.07% |
97,100
+59,900
| +161% | +$16.5M |
|
303
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $32.2M | 0.07% |
+946,816
| New | +$25.5M |
|
304
Constellation Energy
CEG
$98B
| $32.1M | 0.07% |
123,643
-47,937
| -28% | -$9.53M |
|
305
CALL
Shopify
SHOP
$148B
| $32.1M | 0.07% |
400,600
-12,600
| -3% | -$870K |
|
306
CALL
Toast
TOST
$16.8B
| $32.1M | 0.07% |
1,132,600
+381,800
| +51% | +$9.68M |
|
307
CALL
Wayfair
W
$11.1B
| $32.1M | 0.07% |
570,500
+41,700
| +8% | +$2.01M |
|
|
308
Adobe
ADBE
$89.5B
| $31.9M | 0.07% |
+61,648
| New | +$33.8M |
|
309
PUT
Abbott
ABT
$180B
| $31.8M | 0.07% |
279,300
+220,100
| +372% | +$24.1M |
|
310
CALL
Mastercard
MA
$477B
| $31.7M | 0.07% |
64,100
+20,300
| +46% | +$9.44M |
|
311
PUT
Verizon
VZ
$194B
| $31.6M | 0.07% |
703,500
+413,300
| +142% | +$17.2M |
|
312
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $31.2M | 0.07% |
186,600
-25,600
| -12% | -$4.33M |
|
313
VanEck Semiconductor ETF
SMH
$67.6B
| $31M | 0.07% |
+126,456
| New | +$30.7M |
|
314
PUT
Walmart Inc
WMT
$871B
| $31M | 0.07% |
384,100
-11,600
| -3% | -$852K |
|
315
CALL
Humana
HUM
$46.7B
| $30.9M | 0.06% |
97,400
+52,400
| +116% | +$18.7M |
|
316
CALL
Prudential Financial
PRU
$41.7B
| $30.7M | 0.06% |
253,300
+106,900
| +73% | +$12.6M |
|
317
CALL
Zscaler
ZS
$23B
| $30.6M | 0.06% |
179,100
-23,700
| -12% | -$4.33M |
|
318
PUT
Best Buy
BBY
$18B
| $30.5M | 0.06% |
295,700
-20,400
| -6% | -$1.84M |
|
319
Booking.com
BKNG
$138B
| $30.5M | 0.06% |
181,050
+58,750
| +48% | +$9.01M |
|
320
CALL
RTX Corp
RTX
$287B
| $30.2M | 0.06% |
249,100
-205,500
| -45% | -$23.4M |
|
321
CALL
ARK Innovation ETF
ARKK
$5.89B
| $30.1M | 0.06% |
633,900
+64,800
| +11% | +$2.91M |
|
322
CALL
TE Connectivity
TEL
$58.8B
| $29.9M | 0.06% |
197,800
+148,600
| +302% | +$22.2M |
|
323
CALL
Crown Castle
CCI
$32.7B
| $29.8M | 0.06% |
251,300
+240,500
| +2,227% | +$26.5M |
|
324
PUT
Applied Materials
AMAT
$426B
| $29.8M | 0.06% |
147,500
-52,900
| -26% | -$10.9M |
|
325
PUT
MongoDB
MDB
$24B
| $29.8M | 0.06% |
110,200
+32,400
| +42% | +$8.42M |
|
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.