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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 | |
|---|---|---|---|---|---|---|
326
CALL
iShares TIPS Bond ETF
TIP
$14.5B
| $29.7M | 0.06% |
+268,700
| New | +$29.2M |
|
|
327
PUT
iShares TIPS Bond ETF
TIP
$14.5B
| $29.7M | 0.06% |
+268,700
| New | +$29.2M |
|
328
PUT
KKR & Co
KKR
$89.2B
| $29.7M | 0.06% |
227,100
+42,300
| +23% | +$5M |
|
329
PUT
S&P Global
SPGI
$126B
| $29.6M | 0.06% |
57,200
+20,400
| +55% | +$10.1M |
|
330
PUT
Procter & Gamble
PG
$343B
| $29.5M | 0.06% |
170,500
+127,500
| +297% | +$21.6M |
|
331
PUT
ServiceNow
NOW
$102B
| $29.5M | 0.06% |
165,000
+21,000
| +15% | +$3.45M |
|
332
PUT
Atlassian
TEAM
$22B
| $29.5M | 0.06% |
185,700
+25,800
| +16% | +$4.24M |
|
333
CALL
Nucor
NUE
$56.4B
| $29.2M | 0.06% |
194,400
-900
| -0.5% | -$135K |
|
334
CALL
Boeing
BA
$165B
| $29.2M | 0.06% |
192,200
+88,700
| +86% | +$15.2M |
|
335
PUT
Bilibili
BILI
$7.18B
| $29M | 0.06% |
1,242,100
+528,300
| +74% | +$8.2M |
|
336
CALL
Automatic Data Processing
ADP
$100B
| $29M | 0.06% |
104,700
+71,000
| +211% | +$18.6M |
|
337
PUT
Thermo Fisher Scientific
TMO
$211B
| $28.9M | 0.06% |
46,700
-4,400
| -9% | -$2.6M |
|
338
PUT
Kroger
KR
$34.8B
| $28.9M | 0.06% |
503,600
+12,100
| +2% | +$649K |
|
339
SPDR Gold Trust
GLD
$131B
| $28.8M | 0.06% |
118,610
+67,350
| +131% | +$15.4M |
|
340
TSMC
TSM
$2.09T
| $28.8M | 0.06% |
165,583
-113,576
| -41% | -$19.4M |
|
341
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $28.5M | 0.06% |
650,000
-202,400
| -24% | -$9.05M |
|
342
CALL
Cloudflare
NET
$93B
| $28.5M | 0.06% |
352,300
+88,600
| +34% | +$7.12M |
|
343
PUT
Lockheed Martin
LMT
$134B
| $28.5M | 0.06% |
48,700
-11,600
| -19% | -$6.23M |
|
344
CALL
NXP Semiconductors
NXPI
$68B
| $28.4M | 0.06% |
118,200
-34,600
| -23% | -$8.67M |
|
345
CALL
Intuit
INTU
$81.1B
| $28.3M | 0.06% |
45,600
-8,100
| -15% | -$5.17M |
|
346
CALL
Kimberly-Clark
KMB
$36.4B
| $28.1M | 0.06% |
197,700
-82,700
| -29% | -$11.7M |
|
347
CALL
Lowe's Companies
LOW
$116B
| $28.1M | 0.06% |
103,800
+41,100
| +66% | +$9.95M |
|
348
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $28.1M | 0.06% |
350,100
+258,700
| +283% | +$20.4M |
|
349
CALL
Cboe Global Markets
CBOE
$29.8B
| $27.5M | 0.06% |
134,400
-17,900
| -12% | -$3.52M |
|
350
PUT
Ford
F
$57.3B
| $27.4M | 0.06% |
2,595,800
-59,200
| -2% | -$677K |
|
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.