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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 | |
|---|---|---|---|---|---|---|
3476
CALL
OSI Systems
OSIS
$3.64B
| $60.7K | ﹤0.01% |
400
+200
| +100% | +$28.8K |
|
3477
CALL
B&G Foods
BGS
$297M
| $60.4K | ﹤0.01% |
6,800
+5,800
| +580% | +$49.1K |
|
3478
CALL
LCI Industries
LCII
$2.62B
| $60.3K | ﹤0.01% |
500
| – | – |
|
3479
CALL
West Pharmaceutical
WST
$23.7B
| $60K | ﹤0.01% |
200
-300
| -60% | -$91.9K |
|
3480
BorgWarner
BWA
$13B
| $59.6K | ﹤0.01% |
1,642
-23,136
| -93% | -$763K |
|
|
MRSN
3481
DELISTED
Mersana Therapeutics
MRSN
| $59.6K | ﹤0.01% |
1,261
| – | – |
|
3482
Landstar System
LSTR
$6.29B
| $59.3K | ﹤0.01% |
314
-543
| -63% | -$100K |
|
3483
Pacific Biosciences
PACB
$432M
| $59.1K | ﹤0.01% |
34,759
+10,382
| +43% | +$17.1K |
|
3484
PUT
Uranium Energy
UEC
$4.67B
| $59K | ﹤0.01% |
9,500
-1,000
| -10% | -$5.42K |
|
|
3485
PUT
Pacific Biosciences
PACB
$432M
| $59K | ﹤0.01% |
34,700
| – | – |
|
3486
PUT
Marriott Vacations Worldwide
VAC
$3.52B
| $58.8K | ﹤0.01% |
800
-5,000
| -86% | -$386K |
|
3487
The GEO Group
GEO
$4.11B
| $58.6K | ﹤0.01% |
+4,564
| New | +$63.6K |
|
3488
Parsons
PSN
$6.64B
| $58.4K | ﹤0.01% |
563
-5,445
| -91% | -$489K |
|
3489
CALL
Aspen Aerogels
ASPN
$364M
| $58.1K | ﹤0.01% |
2,100
-10,100
| -83% | -$253K |
|
3490
CALL
JFrog
FROG
$9.26B
| $58.1K | ﹤0.01% |
2,000
+700
| +54% | +$22K |
|
3491
CALL
Power Integrations
POWI
$3.3B
| $57.7K | ﹤0.01% |
+900
| New | +$59.4K |
|
3492
AMN Healthcare
AMN
$1.35B
| $57.6K | ﹤0.01% |
+1,360
| New | +$71.3K |
|
3493
Halozyme
HALO
$9.9B
| $57.2K | ﹤0.01% |
+1,000
| New | +$57.3K |
|
3494
Champion Homes
SKY
$4.58B
| $57.2K | ﹤0.01% |
+603
| New | +$50.5K |
|
3495
CALL
AerCap
AER
$24.3B
| $56.8K | ﹤0.01% |
600
-15,700
| -96% | -$1.47M |
|
3496
PUT
Klaviyo
KVYO
$5.65B
| $56.6K | ﹤0.01% |
+1,600
| New | +$46.4K |
|
3497
CALL
Alerian MLP ETF
AMLP
$12.9B
| $56.6K | ﹤0.01% |
1,200
| – | – |
|
3498
PUT
Boise Cascade
BCC
$2.83B
| $56.4K | ﹤0.01% |
400
+200
| +100% | +$26.1K |
|
3499
CALL
Manhattan Associates
MANH
$9.95B
| $56.3K | ﹤0.01% |
200
-500
| -71% | -$127K |
|
|
OSG
3500
PUT
Octave Specialty Group
OSG
$261M
| $56K | ﹤0.01% |
5,000
-1,200
| -19% | -$14K |
|
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.