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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 | |
|---|---|---|---|---|---|---|
3526
PUT
iRhythm Holdings
IRTC
$3.86B
| $52K | ﹤0.01% |
+700
| New | +$55.8K |
|
3527
PUT
Xerox
XRX
$360M
| $51.9K | ﹤0.01% |
5,000
-8,800
| -64% | -$94.1K |
|
3528
PUT
Gaming and Leisure Properties
GLPI
$13B
| $51.5K | ﹤0.01% |
+1,000
| New | +$49.5K |
|
3529
CALL
Qualys
QLYS
$4.78B
| $51.4K | ﹤0.01% |
+400
| New | +$52.8K |
|
|
IRBT
3530
DELISTED
iRobot
IRBT
| $51.3K | ﹤0.01% |
5,900
| – | – |
|
3531
Grab
GRAB
$14.1B
| $51.2K | ﹤0.01% |
13,476
+8,076
| +150% | +$27.5K |
|
3532
Amplify Alternative Harvest ETF
MJ
$98.2M
| $50.7K | ﹤0.01% |
1,278
| – | – |
|
|
TIGR
3533
CALL
UP Fintech Holding
TIGR
$858M
| $50.7K | ﹤0.01% |
9,500
+7,300
| +332% | +$29.1K |
|
3534
PUT
Sabre
SABR
$743M
| $50.6K | ﹤0.01% |
+13,800
| New | +$42.9K |
|
3535
Neurocrine Biosciences
NBIX
$18.4B
| $50.6K | ﹤0.01% |
+439
| New | +$60.2K |
|
3536
CALL
Timken Company
TKR
$9.72B
| $50.6K | ﹤0.01% |
+600
| New | +$49.3K |
|
3537
CALL
SkinHealth Systems
SKIN
$90.5M
| $50.4K | ﹤0.01% |
35,000
| – | – |
|
3538
CALL
Qiagen
QGEN
$8.72B
| $50.1K | ﹤0.01% |
1,069
-7,487
| -88% | -$341K |
|
|
CGC
3539
PUT
Canopy Growth
CGC
$377M
| $49.6K | ﹤0.01% |
10,300
+7,000
| +212% | +$42.4K |
|
3540
CALL
Murphy USA
MUSA
$11.1B
| $49.3K | ﹤0.01% |
100
-2,700
| -96% | -$1.35M |
|
3541
L3Harris
LHX
$56.9B
| $49K | ﹤0.01% |
+206
| New | +$47.6K |
|
3542
CALL
Ziff Davis
ZD
$1.95B
| $48.7K | ﹤0.01% |
+1,000
| New | +$47.6K |
|
3543
CALL
Criteo
CRTO
$1.06B
| $48.3K | ﹤0.01% |
1,200
+800
| +200% | +$35.2K |
|
3544
BlackBerry
BB
$4.74B
| $48K | ﹤0.01% |
+18,311
| New | +$43.6K |
|
3545
PUT
Flutter Entertainment
FLUT
$18.9B
| $47.5K | ﹤0.01% |
+200
| New | +$41.5K |
|
3546
ChargePoint
CHPT
$138M
| $47.4K | ﹤0.01% |
1,729
-1,662
| -49% | -$57.8K |
|
3547
Uranium Energy
UEC
$4.67B
| $46.6K | ﹤0.01% |
+7,502
| New | +$40.7K |
|
3548
Southland Holdings Warrants
SLND.WS
$1.41M
| $46.6K | ﹤0.01% |
125,388
| – | – |
|
3549
Encompass Health
EHC
$11.5B
| $46.1K | ﹤0.01% |
477
-906
| -66% | -$81.4K |
|
3550
Sun Communities
SUI
$15.3B
| $45K | ﹤0.01% |
+333
| New | +$43.8K |
|
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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.