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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 | |
|---|---|---|---|---|---|---|
3301
ProShares UltraPro S&P 500
UPRO
$5.12B
| $103K | ﹤0.01% |
1,195
-67
| -5% | -$5.27K |
|
|
HIMX
3302
PUT
Himax Technologies
HIMX
$2.09B
| $103K | ﹤0.01% |
18,700
-14,900
| -44% | -$94.3K |
|
3303
CALL
Envista
NVST
$4.39B
| $103K | ﹤0.01% |
+5,200
| New | +$90.5K |
|
3304
Zumiez
ZUMZ
$347M
| $102K | ﹤0.01% |
+4,811
| New | +$115K |
|
|
VTLE
3305
PUT
DELISTED
Vital Energy
VTLE
| $102K | ﹤0.01% |
3,800
+2,700
| +245% | +$99.9K |
|
3306
Amprius Technologies
AMPX
$1.29B
| $102K | ﹤0.01% |
92,032
-6,480
| -7% | -$7.14K |
|
3307
CALL
Ginkgo Bioworks
DNA
$503M
| $102K | ﹤0.01% |
+12,500
| New | +$125K |
|
3308
CALL
Robert Half
RHI
$4.04B
| $101K | ﹤0.01% |
1,500
-2,300
| -61% | -$146K |
|
3309
CALL
Olin
OLN
$2.44B
| $101K | ﹤0.01% |
2,100
-32,700
| -94% | -$1.46M |
|
3310
CALL
Lightspeed Commerce
LSPD
$1.41B
| $101K | ﹤0.01% |
6,100
-800
| -12% | -$10.7K |
|
3311
LegalZoom.com
LZ
$1.39B
| $101K | ﹤0.01% |
+15,838
| New | +$104K |
|
3312
CALL
Matsons
MATX
$6.15B
| $99.8K | ﹤0.01% |
+700
| New | +$92.1K |
|
|
3313
PUT
Envista
NVST
$4.39B
| $98.8K | ﹤0.01% |
+5,000
| New | +$87.1K |
|
|
OSG
3314
CALL
Octave Specialty Group
OSG
$261M
| $98.6K | ﹤0.01% |
8,800
| – | – |
|
3315
CALL
Frontier Group Holdings
ULCC
$1.43B
| $98.4K | ﹤0.01% |
18,400
+300
| +2% | +$1.17K |
|
3316
Inter&Co
INTR
$2.47B
| $98.1K | ﹤0.01% |
+14,728
| New | +$102K |
|
3317
Element Solutions
ESI
$8.89B
| $97.6K | ﹤0.01% |
+3,593
| New | +$94.1K |
|
3318
Colgate-Palmolive
CL
$74.2B
| $97.6K | ﹤0.01% |
940
-4,241
| -82% | -$432K |
|
|
AXNX
3319
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
| $97.4K | ﹤0.01% |
+1,400
| New | +$96K |
|
3320
Criteo
CRTO
$1.06B
| $97.1K | ﹤0.01% |
2,412
-8,256
| -77% | -$363K |
|
3321
PUT
Extreme Networks
EXTR
$3.92B
| $96.2K | ﹤0.01% |
+6,400
| New | +$90.7K |
|
3322
Imperial Oil
IMO
$60.8B
| $96K | ﹤0.01% |
+1,363
| New | +$96.5K |
|
|
LOTWW
3323
Lotus Technology Inc Warrants
LOTWW
$41.4M
| $95.9K | ﹤0.01% |
319,596
+432
| +0.1% | +$138 |
|
3324
PUT
Organon & Co
OGN
$3.55B
| $95.7K | ﹤0.01% |
5,000
-7,300
| -59% | -$151K |
|
3325
Loews
L
$24.6B
| $95.6K | ﹤0.01% |
1,209
-5,959
| -83% | -$467K |
|
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.