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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 | |
|---|---|---|---|---|---|---|
3226
PUT
Titan Machinery
TITN
$435M
| $131K | ﹤0.01% |
+9,400
| New | +$141K |
|
3227
CALL
Popular Inc
BPOP
$11B
| $130K | ﹤0.01% |
+1,300
| New | +$127K |
|
|
NNDM
3228
CALL
Nano Dimension
NNDM
$316M
| $130K | ﹤0.01% |
52,900
| – | – |
|
3229
Allegro MicroSystems
ALGM
$8.21B
| $129K | ﹤0.01% |
+5,531
| New | +$139K |
|
3230
Saia
SAIA
$10.4B
| $129K | ﹤0.01% |
294
+190
| +183% | +$80.5K |
|
3231
PUT
Hubbell
HUBB
$24.8B
| $129K | ﹤0.01% |
+300
| New | +$115K |
|
|
TPH
3232
DELISTED
Tri Pointe Homes
TPH
| $128K | ﹤0.01% |
2,815
-1,472
| -34% | -$63K |
|
3233
CALL
BellRing Brands
BRBR
$1.57B
| $128K | ﹤0.01% |
2,100
-100
| -5% | -$5.55K |
|
3234
Baker Hughes
BKR
$59.2B
| $128K | ﹤0.01% |
+3,527
| New | +$124K |
|
3235
Tradeweb Markets
TW
$22.6B
| $127K | ﹤0.01% |
1,028
-10,880
| -91% | -$1.23M |
|
|
VMEO
3236
PUT
DELISTED
Vimeo
VMEO
| $127K | ﹤0.01% |
25,100
-800
| -3% | -$3.63K |
|
3237
Banc of California
BANC
$2.97B
| $126K | ﹤0.01% |
8,587
+2,282
| +36% | +$31.7K |
|
3238
PUT
ZTO Express
ZTO
$18.3B
| $126K | ﹤0.01% |
5,100
-300
| -6% | -$6.21K |
|
3239
PUT
Apogee Enterprises
APOG
$853M
| $126K | ﹤0.01% |
+1,800
| New | +$116K |
|
3240
PUT
Transmedics
TMDX
$2.63B
| $126K | ﹤0.01% |
800
-600
| -43% | -$92.5K |
|
|
LOGC
3241
DELISTED
ContextLogic
LOGC
| $125K | ﹤0.01% |
+22,957
| New | +$127K |
|
3242
CALL
Corsair Gaming
CRSR
$1.12B
| $125K | ﹤0.01% |
17,900
+13,200
| +281% | +$98.7K |
|
3243
PUT
Globalstar
GSAT
$10.1B
| $124K | ﹤0.01% |
+6,667
| New | +$123K |
|
3244
Hain Celestial
HAIN
$44.2M
| $124K | ﹤0.01% |
+14,332
| New | +$107K |
|
|
LAZR
3245
PUT
DELISTED
Luminar Technologies
LAZR
| $122K | ﹤0.01% |
9,060
-2,000
| -18% | -$36.3K |
|
|
VISN
3246
PUT
Vistance Networks Inc
VISN
$2.65B
| $122K | ﹤0.01% |
20,000
| – | – |
|
|
CYCU
3247
Cycurion Inc
CYCU
$3.29M
| $122K | ﹤0.01% |
386
| – | – |
|
3248
CALL
Herbalife
HLF
$1.28B
| $122K | ﹤0.01% |
16,900
+16,800
| +16,800% | +$155K |
|
|
AMWD
3249
PUT
DELISTED
American Woodmark
AMWD
| $121K | ﹤0.01% |
+1,300
| New | +$117K |
|
3250
CXApp Inc Warrant
CXAIW
$1.01M
| $121K | ﹤0.01% |
482,895
| – | – |
|
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.