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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 | |
|---|---|---|---|---|---|---|
3251
PUT
National Vision
EYE
$1.73B
| $121K | ﹤0.01% |
+11,100
| New | +$130K |
|
3252
Credit Acceptance
CACC
$5.92B
| $121K | ﹤0.01% |
+272
| New | +$134K |
|
3253
PUT
Intuitive Machines
LUNR
$1.86B
| $120K | ﹤0.01% |
+14,900
| New | +$74.1K |
|
3254
Robert Half
RHI
$4.14B
| $119K | ﹤0.01% |
+1,768
| New | +$112K |
|
3255
CALL
Newell Brands
NWL
$2.2B
| $119K | ﹤0.01% |
15,500
+2,300
| +17% | +$16.5K |
|
3256
CALL
Gogo Inc
GOGO
$515M
| $118K | ﹤0.01% |
16,400
-20,700
| -56% | -$169K |
|
3257
CALL
SSR Mining
SSRM
$5.02B
| $118K | ﹤0.01% |
20,700
+6,200
| +43% | +$32.5K |
|
3258
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $118K | ﹤0.01% |
+6,300
| New | +$99.9K |
|
3259
Host Hotels & Resorts
HST
$17.4B
| $117K | ﹤0.01% |
6,647
-25,043
| -79% | -$435K |
|
3260
CALL
Enovis
ENOV
$1.73B
| $116K | ﹤0.01% |
+2,700
| New | +$120K |
|
3261
Moelis & Co
MC
$4.85B
| $116K | ﹤0.01% |
+1,692
| New | +$109K |
|
|
JKS
3262
JinkoSolar
JKS
$769M
| $116K | ﹤0.01% |
4,313
+2,796
| +184% | +$56.3K |
|
3263
CALL
American Superconductor
AMSC
$1.3B
| $116K | ﹤0.01% |
4,900
-11,600
| -70% | -$267K |
|
3264
PUT
Alliant Energy
LNT
$18.9B
| $115K | ﹤0.01% |
1,900
-1,900
| -50% | -$108K |
|
|
PLL
3265
PUT
DELISTED
Piedmont Lithium
PLL
| $115K | ﹤0.01% |
12,900
+400
| +3% | +$3.61K |
|
3266
PUT
PureCycle Technologies
PCT
$1.18B
| $115K | ﹤0.01% |
12,100
| – | – |
|
|
BZAIW
3267
Blaize Holdings Warrants
BZAIW
$6.02M
| $114K | ﹤0.01% |
572,004
| – | – |
|
3268
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$733M
| $113K | ﹤0.01% |
3,800
-10,000
| -72% | -$279K |
|
3269
CALL
Century Communities
CCS
$1.98B
| $113K | ﹤0.01% |
+1,100
| New | +$105K |
|
3270
PUT
IMAX
IMAX
$2.6B
| $113K | ﹤0.01% |
5,500
-7,800
| -59% | -$153K |
|
3271
PUT
EPR Properties
EPR
$4.9B
| $113K | ﹤0.01% |
2,300
+1,000
| +77% | +$45.7K |
|
3272
CALL
DHT Holdings
DHT
$3.01B
| $113K | ﹤0.01% |
10,200
+4,400
| +76% | +$48.5K |
|
3273
PUT
Cullen/Frost Bankers
CFR
$10.5B
| $112K | ﹤0.01% |
+1,000
| New | +$109K |
|
3274
PUT
Q2 Holdings
QTWO
$3.82B
| $112K | ﹤0.01% |
1,400
+1,000
| +250% | +$70.6K |
|
3275
CALL
SPX Corp
SPXC
$9.48B
| $112K | ﹤0.01% |
+700
| New | +$106K |
|
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.