We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3501
Affiliated Managers Group
AMG
$9.78B
| $55.8K | ﹤0.01% |
314
-396
| -56% | -$67.3K |
|
3502
Church & Dwight Co
CHD
$23.7B
| $55.7K | ﹤0.01% |
532
-8,192
| -94% | -$840K |
|
3503
CALL
Saic
SAIC
$5.14B
| $55.7K | ﹤0.01% |
+400
| New | +$50.5K |
|
3504
PUT
Granite Construction
GVA
$5.31B
| $55.5K | ﹤0.01% |
700
| – | – |
|
3505
Enovis
ENOV
$1.7B
| $55.2K | ﹤0.01% |
1,283
-3,151
| -71% | -$140K |
|
3506
QuidelOrtho
QDEL
$1.14B
| $55K | ﹤0.01% |
+1,206
| New | +$48.8K |
|
3507
CALL
ACM Research
ACMR
$4.98B
| $54.8K | ﹤0.01% |
+2,700
| New | +$51.8K |
|
3508
PUT
Amplify Alternative Harvest ETF
MJ
$98.2M
| $54.6K | ﹤0.01% |
1,375
| – | – |
|
3509
PUT
Edgewell Personal Care
EPC
$1.3B
| $54.5K | ﹤0.01% |
+1,500
| New | +$57.9K |
|
3510
LCI Industries
LCII
$2.62B
| $54.5K | ﹤0.01% |
452
-2,089
| -82% | -$236K |
|
|
CMRC
3511
CALL
Commerce.com Inc Series 1
CMRC
$264M
| $54.4K | ﹤0.01% |
+9,300
| New | +$61.4K |
|
3512
PUT
Avnet
AVT
$7.07B
| $54.3K | ﹤0.01% |
+1,000
| New | +$52.6K |
|
3513
PUT
Frontier Group Holdings
ULCC
$1.43B
| $54K | ﹤0.01% |
10,100
-17,200
| -63% | -$67.3K |
|
|
PR
3514
Permian Resources
PR
$16.5B
| $54K | ﹤0.01% |
3,966
| – | – |
|
3515
Arbutus Biopharma
ABUS
$871M
| $53.9K | ﹤0.01% |
14,000
| – | – |
|
|
IPG
3516
PUT
DELISTED
Interpublic Group of Companies
IPG
| $53.8K | ﹤0.01% |
1,700
-8,900
| -84% | -$273K |
|
3517
Shoals Technologies Group
SHLS
$1.43B
| $53.6K | ﹤0.01% |
9,550
-58,786
| -86% | -$351K |
|
3518
PUT
iShares US Medical Devices ETF
IHI
$3.14B
| $53.3K | ﹤0.01% |
900
+100
| +13% | +$5.71K |
|
3519
CALL
New Oriental
EDU
$8.08B
| $53.1K | ﹤0.01% |
700
-5,000
| -88% | -$342K |
|
3520
Energizer
ENR
$1.5B
| $53K | ﹤0.01% |
+1,669
| New | +$50.2K |
|
3521
PUT
Ginkgo Bioworks
DNA
$503M
| $53K | ﹤0.01% |
+6,500
| New | +$65.1K |
|
3522
CALL
Elanco Animal Health
ELAN
$12.7B
| $52.9K | ﹤0.01% |
3,600
-6,000
| -63% | -$83.6K |
|
3523
Community Health Systems
CYH
$393M
| $52.8K | ﹤0.01% |
8,692
-16,083
| -65% | -$78.9K |
|
|
AISPW
3524
Airship AI Holdings Warrants
AISPW
$15M
| $52.6K | ﹤0.01% |
250,362
| – | – |
|
|
3525
Frontier Group Holdings
ULCC
$1.43B
| $52.6K | ﹤0.01% |
9,825
-26,671
| -73% | -$104K |
|
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.