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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 | |
|---|---|---|---|---|---|---|
3426
Sprout Social
SPT
$522M
| $71.2K | ﹤0.01% |
2,449
-24,408
| -91% | -$795K |
|
3427
Novartis
NVS
$304B
| $70.9K | ﹤0.01% |
616
-757
| -55% | -$85.9K |
|
3428
Sibanye-Stillwater
SBSW
$5.93B
| $70.8K | ﹤0.01% |
17,231
+15,478
| +883% | +$65.7K |
|
3429
PUT
Cerence
CRNC
$368M
| $69.9K | ﹤0.01% |
22,200
| – | – |
|
3430
CALL
Malibu Boats
MBUU
$559M
| $69.9K | ﹤0.01% |
+1,800
| New | +$64.8K |
|
3431
PUT
Outfront Media
OUT
$5.72B
| $69.8K | ﹤0.01% |
+3,861
| New | +$61.3K |
|
3432
CALL
LPL Financial
LPLA
$27.4B
| $69.8K | ﹤0.01% |
300
-1,000
| -77% | -$225K |
|
|
EOSEW
3433
DELISTED
Eos Energy Enterprises Warrant
EOSEW
| $69.7K | ﹤0.01% |
357,660
| – | – |
|
3434
CALL
Plains All American Pipeline
PAA
$17.2B
| $69.5K | ﹤0.01% |
4,000
| – | – |
|
3435
PUT
Omega Healthcare
OHI
$15.4B
| $69.2K | ﹤0.01% |
1,700
-246,700
| -99% | -$9.33M |
|
3436
PUT
TPG
TPG
$7.02B
| $69.1K | ﹤0.01% |
1,200
-3,600
| -75% | -$177K |
|
3437
CALL
SiTime
SITM
$14.7B
| $68.6K | ﹤0.01% |
+400
| New | +$57.3K |
|
3438
CALL
Sensata Technologies
ST
$6.8B
| $68.1K | ﹤0.01% |
1,900
-34,300
| -95% | -$1.28M |
|
3439
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
| $68.1K | ﹤0.01% |
9,500
| – | – |
|
|
CIM
3440
PUT
Chimera Investment
CIM
$1.06B
| $68.1K | ﹤0.01% |
4,300
| – | – |
|
|
BASE
3441
DELISTED
Couchbase
BASE
| $67.6K | ﹤0.01% |
+4,191
| New | +$72.5K |
|
3442
PUT
Robert Half
RHI
$4.04B
| $67.4K | ﹤0.01% |
+1,000
| New | +$63.3K |
|
3443
PAR Technology
PAR
$707M
| $67.3K | ﹤0.01% |
1,292
+656
| +103% | +$34.1K |
|
3444
PUT
TeraWulf
WULF
$8.47B
| $66.9K | ﹤0.01% |
+14,300
| New | +$64.9K |
|
3445
CALL
Upwork
UPWK
$1.21B
| $66.9K | ﹤0.01% |
6,400
+3,400
| +113% | +$35.5K |
|
|
CMPS
3446
PUT
Compass Pathways
CMPS
$1.46B
| $66.8K | ﹤0.01% |
10,600
+100
| +1% | +$706 |
|
3447
CALL
Trex
TREX
$4.57B
| $66.6K | ﹤0.01% |
1,000
-5,900
| -86% | -$414K |
|
|
3448
PUT
Trex
TREX
$4.57B
| $66.6K | ﹤0.01% |
1,000
-66,500
| -99% | -$4.67M |
|
3449
PUT
Open Text
OTEX
$6.02B
| $66.6K | ﹤0.01% |
+2,000
| New | +$63K |
|
3450
Genpact
G
$5.87B
| $66.2K | ﹤0.01% |
1,688
+250
| +17% | +$9.04K |
|
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.