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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 | |
|---|---|---|---|---|---|---|
3376
CALL
Atkore
ATKR
$2.62B
| $84.7K | ﹤0.01% |
+1,000
| New | +$109K |
|
3377
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
| $84.6K | ﹤0.01% |
11,800
| – | – |
|
3378
CALL
Imperial Oil
IMO
$60.8B
| $84.5K | ﹤0.01% |
+1,200
| New | +$84.9K |
|
3379
PUT
MPLX
MPLX
$60.1B
| $84.5K | ﹤0.01% |
1,900
| – | – |
|
3380
Voya Financial
VOYA
$9.07B
| $84.1K | ﹤0.01% |
+1,061
| New | +$75.7K |
|
3381
CALL
Apogee Enterprises
APOG
$873M
| $84K | ﹤0.01% |
+1,200
| New | +$77.2K |
|
|
COOP
3382
DELISTED
Mr. Cooper
COOP
| $84K | ﹤0.01% |
911
-13,603
| -94% | -$1.21M |
|
3383
Forafric Global PLC Warrants
AFRIW
$11.2M
| $83.9K | ﹤0.01% |
62,920
| – | – |
|
3384
CALL
SM Energy
SM
$7.11B
| $83.9K | ﹤0.01% |
2,100
-13,400
| -86% | -$581K |
|
3385
CALL
Nabors Industries
NBR
$1.12B
| $83.8K | ﹤0.01% |
+1,300
| New | +$100K |
|
3386
CALL
Sprinklr
CXM
$1.48B
| $83.5K | ﹤0.01% |
10,800
+4,900
| +83% | +$43.1K |
|
3387
PUT
New Oriental
EDU
$8.08B
| $83.4K | ﹤0.01% |
1,100
-47,200
| -98% | -$3.23M |
|
3388
PUT
Gentex
GNTX
$5.12B
| $83.1K | ﹤0.01% |
2,800
+2,300
| +460% | +$71.4K |
|
|
CVSA
3389
PUT
Covista Inc
CVSA
$4.3B
| $83K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$73.7K |
|
3390
CALL
Intuitive Machines
LUNR
$1.98B
| $82.9K | ﹤0.01% |
+10,300
| New | +$51.2K |
|
3391
CALL
Bruker
BRKR
$9.58B
| $82.9K | ﹤0.01% |
+1,200
| New | +$77.5K |
|
3392
PUT
Veeco
VECO
$2.79B
| $82.8K | ﹤0.01% |
2,500
+800
| +47% | +$30K |
|
3393
Banco Santander
SAN
$200B
| $82.7K | ﹤0.01% |
+16,217
| New | +$78K |
|
3394
Asana
ASAN
$1.89B
| $82.6K | ﹤0.01% |
+7,125
| New | +$94K |
|
3395
Gartner
IT
$10.4B
| $82.1K | ﹤0.01% |
+162
| New | +$77.9K |
|
3396
CALL
Kontoor Brands
KTB
$4.87B
| $81.8K | ﹤0.01% |
1,000
-100
| -9% | -$7.14K |
|
3397
PUT
Blink Charging
BLNK
$74.1M
| $81.4K | ﹤0.01% |
47,300
+7,300
| +18% | +$17.4K |
|
3398
CALL
Comstock Resources
CRK
$3.64B
| $81.2K | ﹤0.01% |
+7,300
| New | +$74.9K |
|
3399
CALL
A.O. Smith
AOS
$8.82B
| $80.8K | ﹤0.01% |
900
-42,600
| -98% | -$3.53M |
|
3400
CALL
First Horizon
FHN
$12.3B
| $80.8K | ﹤0.01% |
5,200
-900
| -15% | -$14.3K |
|
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.