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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 | |
|---|---|---|---|---|---|---|
3451
PUT
ManpowerGroup
MAN
$2.58B
| $66.2K | ﹤0.01% |
+900
| New | +$64.6K |
|
3452
Zions Bancorporation
ZION
$10.1B
| $66.2K | ﹤0.01% |
1,401
-18,772
| -93% | -$889K |
|
3453
PUT
Rollins
ROL
$18.8B
| $65.8K | ﹤0.01% |
1,300
| – | – |
|
3454
Invesco Mortgage Capital
IVR
$769M
| $65.7K | ﹤0.01% |
6,999
-7,815
| -53% | -$70.2K |
|
3455
CALL
Armstrong World Industries
AWI
$7.62B
| $65.7K | ﹤0.01% |
500
-5,000
| -91% | -$618K |
|
3456
PUT
NOV
NOV
$7.11B
| $65.5K | ﹤0.01% |
4,100
+1,600
| +64% | +$28.4K |
|
3457
CALL
Nordic American Tanker
NAT
$1.35B
| $65.3K | ﹤0.01% |
17,800
-17,100
| -49% | -$62.8K |
|
3458
CALL
NexGen Energy
NXE
$6.08B
| $65.3K | ﹤0.01% |
10,000
| – | – |
|
3459
PUT
Gogo Inc
GOGO
$550M
| $64.6K | ﹤0.01% |
9,000
-1,200
| -12% | -$9.79K |
|
3460
Amgen
AMGN
$212B
| $64.4K | ﹤0.01% |
200
-1,000
| -83% | -$327K |
|
|
SOHU
3461
Sohu.com
SOHU
$346M
| $64.4K | ﹤0.01% |
+4,088
| New | +$61.4K |
|
3462
CALL
NuScale Power
SMR
$2.84B
| $63.7K | ﹤0.01% |
5,500
+1,800
| +49% | +$18.4K |
|
3463
Sanmina
SANM
$9.24B
| $63.5K | ﹤0.01% |
+928
| New | +$64K |
|
3464
CALL
Inspire Medical Systems
INSP
$1.5B
| $63.3K | ﹤0.01% |
300
-2,400
| -89% | -$417K |
|
3465
Lantheus
LNTH
$6.68B
| $63K | ﹤0.01% |
+574
| New | +$59.6K |
|
3466
Extreme Networks
EXTR
$3.92B
| $62.8K | ﹤0.01% |
+4,178
| New | +$59.2K |
|
3467
PUT
Sturm, Ruger & Co
RGR
$611M
| $62.5K | ﹤0.01% |
1,500
-2,100
| -58% | -$88.6K |
|
|
DCH
3468
Dauch Corp
DCH
$1.33B
| $62.5K | ﹤0.01% |
+10,116
| New | +$65.9K |
|
3469
Worthington Enterprises
WOR
$2.82B
| $62.5K | ﹤0.01% |
+1,508
| New | +$68.6K |
|
3470
Lincoln Electric
LECO
$14.6B
| $62.4K | ﹤0.01% |
325
-92
| -22% | -$17.6K |
|
3471
CALL
W.R. Berkley
WRB
$28.3B
| $62.4K | ﹤0.01% |
+1,100
| New | +$61.8K |
|
3472
Cullen/Frost Bankers
CFR
$10.5B
| $61.7K | ﹤0.01% |
+552
| New | +$60.4K |
|
|
SEE
3473
PUT
DELISTED
Sealed Air
SEE
| $61.7K | ﹤0.01% |
1,700
-41,400
| -96% | -$1.45M |
|
|
3474
CALL
Sanmina
SANM
$9.24B
| $61.6K | ﹤0.01% |
900
-1,900
| -68% | -$131K |
|
|
AZUL
3475
DELISTED
Azul
AZUL
| $60.8K | ﹤0.01% |
+17,666
| New | +$66.4K |
|
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.