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 | |
|---|---|---|---|---|---|---|
|
FLG
3551
PUT
Flagstar Bank National Association
FLG
$5.83B
| $44.9K | ﹤0.01% |
4,000
-44,333
| -92% | -$472K |
|
|
ENV
3552
DELISTED
ENVESTNET, INC.
ENV
| $44.9K | ﹤0.01% |
717
-300
| -29% | -$18.7K |
|
3553
RCI Hospitality Holdings
RICK
$203M
| $44.9K | ﹤0.01% |
+1,007
| New | +$45.1K |
|
3554
PUT
Applied Industrial Technologies
AIT
$12.9B
| $44.6K | ﹤0.01% |
+200
| New | +$40.8K |
|
3555
CALL
iRhythm Holdings
IRTC
$3.86B
| $44.5K | ﹤0.01% |
+600
| New | +$47.8K |
|
|
GCTS.WS
3556
GCT Semiconductor Holding Warrants
GCTS.WS
$14.5M
| $44.4K | ﹤0.01% |
341,046
| – | – |
|
3557
CALL
Credit Acceptance
CACC
$5.84B
| $44.3K | ﹤0.01% |
100
-1,400
| -93% | -$688K |
|
3558
CALL
Banc of California
BANC
$3.27B
| $44.2K | ﹤0.01% |
3,000
+600
| +25% | +$8.33K |
|
3559
PUT
Murphy Oil
MUR
$5.25B
| $43.9K | ﹤0.01% |
1,300
-10,600
| -89% | -$400K |
|
3560
Texas Roadhouse
TXRH
$13.5B
| $43.8K | ﹤0.01% |
+248
| New | +$41.8K |
|
3561
CALL
SharkNinja
SN
$22.6B
| $43.5K | ﹤0.01% |
400
-138,700
| -100% | -$12.1M |
|
3562
CALL
Noble Corp
NE
$6.25B
| $43.4K | ﹤0.01% |
1,200
+1,100
| +1,100% | +$44.3K |
|
3563
Old Republic International
ORI
$10.8B
| $42.4K | ﹤0.01% |
+1,196
| New | +$40.5K |
|
3564
PUT
Krispy Kreme
DNUT
$564M
| $41.9K | ﹤0.01% |
3,900
-51,100
| -93% | -$556K |
|
3565
dLocal
DLO
$4.38B
| $40.6K | ﹤0.01% |
+5,078
| New | +$41.1K |
|
3566
Hims & Hers Health
HIMS
$6.79B
| $40.3K | ﹤0.01% |
+2,187
| New | +$39.2K |
|
3567
Bio-Techne
TECH
$11.2B
| $40.3K | ﹤0.01% |
504
-2,055
| -80% | -$154K |
|
3568
PUT
Credo Technology Group
CRDO
$35.9B
| $40K | ﹤0.01% |
1,300
+100
| +8% | +$2.98K |
|
3569
Bridger Aerospace Warrant
BAERW
$13.2M
| $39.9K | ﹤0.01% |
701,594
-1,026
| -0.1% | -$80 |
|
3570
PUT
NuScale Power
SMR
$2.84B
| $39.4K | ﹤0.01% |
3,400
+3,000
| +750% | +$30.6K |
|
3571
PUT
CNX Resources
CNX
$4.84B
| $39.1K | ﹤0.01% |
+1,200
| New | +$32.3K |
|
|
3572
PUT
Old Republic International
ORI
$10.8B
| $39K | ﹤0.01% |
+1,100
| New | +$37.2K |
|
3573
PUT
Bunge Global
BG
$22.8B
| $38.7K | ﹤0.01% |
400
-5,300
| -93% | -$542K |
|
|
DCX
3574
Digital Currency X Technology Inc
DCX
$317M
| $37.6K | ﹤0.01% |
+14
| New | +$62K |
|
3575
United Rentals
URI
$67.9B
| $37.2K | ﹤0.01% |
46
-817
| -95% | -$588K |
|
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.