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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 | |
|---|---|---|---|---|---|---|
|
NNDM
3401
Nano Dimension
NNDM
$314M
| $80.5K | ﹤0.01% |
32,869
+8,706
| +36% | +$19.6K |
|
3402
CALL
Federal Realty Investment Trust
FRT
$10.9B
| $80.5K | ﹤0.01% |
700
| – | – |
|
3403
Fluence Energy
FLNC
$1.68B
| $80.4K | ﹤0.01% |
3,542
-28,184
| -89% | -$510K |
|
3404
PUT
Mohawk Industries
MHK
$7.14B
| $80.3K | ﹤0.01% |
500
-5,800
| -92% | -$835K |
|
3405
CALL
Oshkosh
OSK
$9.51B
| $80.2K | ﹤0.01% |
800
+200
| +33% | +$20.8K |
|
3406
Hubbell
HUBB
$25.6B
| $80.1K | ﹤0.01% |
+187
| New | +$71.9K |
|
3407
PUT
MGIC Investment
MTG
$6.47B
| $79.4K | ﹤0.01% |
3,100
-6,900
| -69% | -$166K |
|
3408
Compañía de Minas Buenaventura
BVN
$7.72B
| $79.1K | ﹤0.01% |
+5,715
| New | +$82.9K |
|
3409
Verde Clean Fuels Warrant
VGASW
$507K
| $79K | ﹤0.01% |
376,230
-720
| -0.2% | -$141 |
|
3410
PUT
TechnipFMC
FTI
$28.9B
| $78.7K | ﹤0.01% |
3,000
+400
| +15% | +$10.6K |
|
3411
Nabors Industries
NBR
$1.12B
| $78.5K | ﹤0.01% |
+1,218
| New | +$93.9K |
|
3412
PUT
Navient
NAVI
$822M
| $78K | ﹤0.01% |
5,000
+1,600
| +47% | +$24.6K |
|
3413
W.R. Berkley
WRB
$28.3B
| $77.7K | ﹤0.01% |
+1,370
| New | +$76.9K |
|
3414
Sarepta Therapeutics
SRPT
$1.63B
| $77.7K | ﹤0.01% |
622
-17,426
| -97% | -$2.41M |
|
3415
PUT
Newell Brands
NWL
$2.24B
| $77.6K | ﹤0.01% |
10,100
-44,000
| -81% | -$315K |
|
|
GTLS
3416
DELISTED
Chart Industries
GTLS
| $77K | ﹤0.01% |
+620
| New | +$81.4K |
|
3417
CALL
Group 1 Automotive
GPI
$4.17B
| $76.6K | ﹤0.01% |
200
-31,200
| -99% | -$10.7M |
|
3418
Alarm.com
ALRM
$2.7B
| $76.6K | ﹤0.01% |
+1,401
| New | +$86K |
|
3419
Roku
ROKU
$21.3B
| $74.7K | ﹤0.01% |
1,000
-125,598
| -99% | -$8.05M |
|
3420
Greif
GEF
$4.74B
| $74.4K | ﹤0.01% |
1,187
-2,759
| -70% | -$169K |
|
3421
Lear
LEA
$7.45B
| $73.8K | ﹤0.01% |
676
-393
| -37% | -$44.7K |
|
3422
Chevron
CVX
$374B
| $73.6K | ﹤0.01% |
500
-63
| -11% | -$9.38K |
|
|
MTLS
3423
PUT
Materialise
MTLS
$373M
| $73.4K | ﹤0.01% |
+13,400
| New | +$71.6K |
|
3424
PUT
CarGurus
CARG
$3.28B
| $72.1K | ﹤0.01% |
2,400
-7,500
| -76% | -$202K |
|
3425
PUT
Coty
COTY
$2.45B
| $71.4K | ﹤0.01% |
+7,600
| New | +$72.5K |
|
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.