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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 | |
|---|---|---|---|---|---|---|
3326
PUT
Rocket Lab Corp
RKLB
$39.9B
| $95.4K | ﹤0.01% |
9,800
+6,700
| +216% | +$40.7K |
|
3327
Genius Sports
GENI
$1.95B
| $95.3K | ﹤0.01% |
+12,155
| New | +$84.5K |
|
3328
Allegion
ALLE
$13.7B
| $95K | ﹤0.01% |
+652
| New | +$86.3K |
|
3329
Adtran
ADTN
$730M
| $94.9K | ﹤0.01% |
16,000
| – | – |
|
|
AZPN
3330
DELISTED
Aspen Technology Inc
AZPN
| $94.6K | ﹤0.01% |
+396
| New | +$83.3K |
|
3331
PUT
AppFolio
APPF
$6.31B
| $94.2K | ﹤0.01% |
400
-1,500
| -79% | -$351K |
|
3332
CALL
BOK Financial
BOKF
$8.65B
| $94.2K | ﹤0.01% |
+900
| New | +$90.6K |
|
3333
CALL
National Beverage
FIZZ
$3.05B
| $93.9K | ﹤0.01% |
+2,000
| New | +$94.9K |
|
3334
CALL
Opendoor
OPEN
$3.8B
| $93.8K | ﹤0.01% |
48,463
+10,023
| +26% | +$20.3K |
|
3335
PUT
RCI Hospitality Holdings
RICK
$203M
| $93.6K | ﹤0.01% |
+2,100
| New | +$94K |
|
3336
Open Text
OTEX
$6.02B
| $93.1K | ﹤0.01% |
+2,796
| New | +$88.1K |
|
3337
PUT
Sabra Healthcare REIT
SBRA
$5.61B
| $93K | ﹤0.01% |
+5,000
| New | +$84.3K |
|
3338
PUT
BlackBerry
BB
$4.74B
| $93K | ﹤0.01% |
35,500
+6,300
| +22% | +$15K |
|
3339
PUT
Build-A-Bear
BBW
$443M
| $92.8K | ﹤0.01% |
2,700
+1,100
| +69% | +$31K |
|
3340
PUT
Magnite
MGNI
$2.82B
| $92.8K | ﹤0.01% |
6,700
-11,200
| -63% | -$153K |
|
|
RDFN
3341
DELISTED
Redfin
RDFN
| $92.8K | ﹤0.01% |
+7,404
| New | +$68K |
|
3342
PUT
Sibanye-Stillwater
SBSW
$5.93B
| $92.5K | ﹤0.01% |
22,500
| – | – |
|
3343
CALL
Silicon Laboratories
SLAB
$7.17B
| $92.5K | ﹤0.01% |
+800
| New | +$89.3K |
|
3344
Titan Machinery
TITN
$458M
| $91.4K | ﹤0.01% |
+6,563
| New | +$98.4K |
|
|
ZUO
3345
PUT
DELISTED
Zuora, Inc.
ZUO
| $91.4K | ﹤0.01% |
10,600
+10,200
| +2,550% | +$90.5K |
|
3346
FuboTV Inc
FUBO
$266M
| $91.2K | ﹤0.01% |
5,353
+2,027
| +61% | +$36.6K |
|
3347
Spectrum Brands
SPB
$2.08B
| $91.1K | ﹤0.01% |
+958
| New | +$84.7K |
|
3348
Tencent Music
TME
$15.6B
| $90.6K | ﹤0.01% |
+7,518
| New | +$92K |
|
3349
PUT
West Pharmaceutical
WST
$23.7B
| $90K | ﹤0.01% |
+300
| New | +$91.9K |
|
3350
PUT
Axsome Therapeutics
AXSM
$12.1B
| $89.9K | ﹤0.01% |
1,000
-500
| -33% | -$43.6K |
|
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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.