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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 | |
|---|---|---|---|---|---|---|
3276
Cellebrite
CLBT
$3.7B
| $112K | ﹤0.01% |
+6,622
| New | +$98.3K |
|
3277
PUT
Valley National Bancorp
VLY
$8.01B
| $111K | ﹤0.01% |
12,300
+1,100
| +10% | +$8.94K |
|
3278
Mitsubishi UFJ Financial
MUFG
$253B
| $111K | ﹤0.01% |
10,946
-13,000
| -54% | -$137K |
|
3279
CALL
PBF Energy
PBF
$7.22B
| $111K | ﹤0.01% |
3,600
-27,000
| -88% | -$981K |
|
3280
Aehr Test Systems
AEHR
$2.28B
| $111K | ﹤0.01% |
8,664
+2,935
| +51% | +$42.4K |
|
3281
CACI
CACI
$11.3B
| $111K | ﹤0.01% |
+220
| New | +$102K |
|
3282
Lumen
LUMN
$6.38B
| $111K | ﹤0.01% |
+15,564
| New | +$66.5K |
|
3283
PUT
Zeta Global
ZETA
$5.46B
| $110K | ﹤0.01% |
+3,700
| New | +$87.1K |
|
3284
Delek US
DK
$3.85B
| $110K | ﹤0.01% |
+5,879
| New | +$124K |
|
3285
NuScale Power
SMR
$2.84B
| $110K | ﹤0.01% |
9,487
-987
| -9% | -$10.1K |
|
3286
Inseego
INSG
$111M
| $110K | ﹤0.01% |
+6,713
| New | +$86.5K |
|
3287
CALL
Franklin Resources
BEN
$17.3B
| $109K | ﹤0.01% |
5,400
-19,300
| -78% | -$416K |
|
3288
CALL
Cardlytics
CDLX
$22.3M
| $108K | ﹤0.01% |
3,370
-420
| -11% | -$23.3K |
|
3289
Wyndham Hotels & Resorts
WH
$5.62B
| $106K | ﹤0.01% |
1,357
-600
| -31% | -$45.6K |
|
3290
CALL
Kyndryl
KD
$2.94B
| $106K | ﹤0.01% |
4,600
+1,500
| +48% | +$36.6K |
|
3291
CALL
Trimble
TRMB
$13.6B
| $106K | ﹤0.01% |
1,700
-15,100
| -90% | -$843K |
|
3292
CALL
ODDITY Tech
ODD
$784M
| $105K | ﹤0.01% |
2,600
-1,000
| -28% | -$38.5K |
|
|
BASE
3293
PUT
DELISTED
Couchbase
BASE
| $105K | ﹤0.01% |
+6,500
| New | +$113K |
|
3294
PUT
Spectrum Brands
SPB
$2.08B
| $105K | ﹤0.01% |
+1,100
| New | +$97.3K |
|
3295
PUT
Clearway Energy Class C
CWEN
$4.9B
| $104K | ﹤0.01% |
+3,400
| New | +$93.9K |
|
3296
PUT
Ionis Pharmaceuticals
IONS
$9.14B
| $104K | ﹤0.01% |
2,600
-18,400
| -88% | -$856K |
|
3297
CALL
Toro Company
TTC
$9.08B
| $104K | ﹤0.01% |
1,200
+600
| +100% | +$53.9K |
|
3298
PUT
Worthington Enterprises
WOR
$2.82B
| $104K | ﹤0.01% |
2,500
+500
| +25% | +$22.8K |
|
|
VRN
3299
DELISTED
Veren
VRN
| $103K | ﹤0.01% |
16,781
| – | – |
|
3300
CALL
Halozyme
HALO
$9.9B
| $103K | ﹤0.01% |
+1,800
| New | +$103K |
|
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.