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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 | |
|---|---|---|---|---|---|---|
3351
PUT
Tenable Holdings
TENB
$3.46B
| $89.1K | ﹤0.01% |
2,200
+2,100
| +2,100% | +$87.6K |
|
3352
CALL
Gold Fields
GFI
$29.2B
| $89K | ﹤0.01% |
+5,800
| New | +$89.7K |
|
3353
PUT
SoundHound AI
SOUN
$2.72B
| $89K | ﹤0.01% |
19,100
+1,000
| +6% | +$4.83K |
|
3354
PUT
Criteo
CRTO
$1.06B
| $88.5K | ﹤0.01% |
2,200
+1,800
| +450% | +$79.1K |
|
3355
CALL
3D Systems Corp
DDD
$412M
| $88.3K | ﹤0.01% |
31,100
-3,800
| -11% | -$10.9K |
|
3356
CALL
FuboTV Inc
FUBO
$266M
| $88.2K | ﹤0.01% |
5,175
+1,800
| +53% | +$32.5K |
|
3357
Kinross Gold
KGC
$28.1B
| $88K | ﹤0.01% |
9,401
-26,865
| -74% | -$241K |
|
3358
Coeur Mining
CDE
$15.4B
| $88K | ﹤0.01% |
12,785
+10,089
| +374% | +$62.9K |
|
3359
CALL
Rocket Lab Corp
RKLB
$39.9B
| $87.6K | ﹤0.01% |
9,000
+8,000
| +800% | +$48.6K |
|
|
AZUL
3360
CALL
DELISTED
Azul
AZUL
| $87.4K | ﹤0.01% |
+25,400
| New | +$95.5K |
|
3361
PUT
B&G Foods
BGS
$297M
| $87K | ﹤0.01% |
9,800
-2,700
| -22% | -$22.9K |
|
3362
Insmed
INSM
$22.6B
| $87K | ﹤0.01% |
1,192
-3,706
| -76% | -$273K |
|
3363
PUT
Valmont Industries
VMI
$9.33B
| $87K | ﹤0.01% |
+300
| New | +$84K |
|
3364
Unum
UNM
$14B
| $87K | ﹤0.01% |
+1,463
| New | +$79.4K |
|
|
GTLS
3365
CALL
DELISTED
Chart Industries
GTLS
| $86.9K | ﹤0.01% |
700
-1,200
| -63% | -$158K |
|
3366
Phreesia
PHR
$671M
| $86.9K | ﹤0.01% |
+3,813
| New | +$89.3K |
|
3367
BellRing Brands
BRBR
$1.59B
| $86.9K | ﹤0.01% |
1,431
-3,485
| -71% | -$193K |
|
3368
PUT
Qiagen
QGEN
$8.72B
| $86.6K | ﹤0.01% |
1,847
+1,361
| +280% | +$62.1K |
|
3369
PUT
Shoals Technologies Group
SHLS
$1.43B
| $86.4K | ﹤0.01% |
15,400
-185,700
| -92% | -$1.11M |
|
3370
Domo
DOMO
$177M
| $86.4K | ﹤0.01% |
11,503
-298,858
| -96% | -$2.28M |
|
|
JKS
3371
PUT
JinkoSolar
JKS
$782M
| $85.8K | ﹤0.01% |
3,200
-2,900
| -48% | -$58.4K |
|
|
SAND
3372
DELISTED
Sandstorm Gold
SAND
| $85.4K | ﹤0.01% |
+14,232
| New | +$80.9K |
|
3373
ARK Web x.0 ETF
ARKW
$1.64B
| $85.3K | ﹤0.01% |
1,002
+400
| +66% | +$31.6K |
|
3374
CALL
Cognex
CGNX
$10B
| $85K | ﹤0.01% |
2,100
+2,000
| +2,000% | +$85.2K |
|
3375
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $84.9K | ﹤0.01% |
1,900
| – | – |
|
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.