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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 | |
|---|---|---|---|---|---|---|
3576
PUT
STAAR Surgical
STAA
$1.13B
| $37.1K | ﹤0.01% |
1,000
-10,700
| -91% | -$399K |
|
3577
PagerDuty
PD
$795M
| $37.1K | ﹤0.01% |
+2,002
| New | +$39.1K |
|
3578
CALL
Host Hotels & Resorts
HST
$17.4B
| $37K | ﹤0.01% |
2,100
+2,000
| +2,000% | +$34.7K |
|
|
FLDDW
3579
Fold Holdings Warrant
FLDDW
$1.06M
| $37K | ﹤0.01% |
184,788
+110,340
| +148% | +$18.6K |
|
3580
CALL
Rush Street Interactive
RSI
$3.16B
| $36.9K | ﹤0.01% |
+3,400
| New | +$32.8K |
|
3581
Joby Aviation Warrants
JOBY.WS
| $36.7K | ﹤0.01% |
58,176
+4,320
| +8% | +$3.03K |
|
3582
CALL
Digital Turbine
APPS
$1.02B
| $36.5K | ﹤0.01% |
11,900
-6,400
| -35% | -$17.3K |
|
3583
Cheesecake Factory
CAKE
$4.42B
| $36.4K | ﹤0.01% |
898
-4,695
| -84% | -$179K |
|
3584
CALL
Public Storage
PSA
$61.7B
| $36.4K | ﹤0.01% |
100
-1,500
| -94% | -$487K |
|
3585
TD Synnex
SNX
$19.8B
| $36.4K | ﹤0.01% |
+303
| New | +$35K |
|
3586
Bloomin' Brands
BLMN
$736M
| $35.9K | ﹤0.01% |
+2,169
| New | +$38.5K |
|
3587
Travel + Leisure Co
TNL
$4.81B
| $35.9K | ﹤0.01% |
778
-574
| -42% | -$25.4K |
|
|
TLN
3588
CALL
Talen Energy Corp
TLN
$15.6B
| $35.6K | ﹤0.01% |
+200
| New | +$28.2K |
|
3589
GSK
GSK
$108B
| $35.6K | ﹤0.01% |
870
-4,130
| -83% | -$169K |
|
|
VNET
3590
VNET Group
VNET
$1.92B
| $35.3K | ﹤0.01% |
+8,640
| New | +$20.8K |
|
3591
Globalstar
GSAT
$10.2B
| $34.8K | ﹤0.01% |
+1,869
| New | +$34.6K |
|
|
TEM
3592
Tempus AI
TEM
$7.72B
| $34.8K | ﹤0.01% |
+614
| New | +$28.7K |
|
3593
CALL
The GEO Group
GEO
$4.11B
| $34.7K | ﹤0.01% |
2,700
-140,900
| -98% | -$1.96M |
|
3594
Matsons
MATX
$6.15B
| $34.4K | ﹤0.01% |
+241
| New | +$31.7K |
|
3595
PUT
FIGS
FIGS
$1.73B
| $34.2K | ﹤0.01% |
+5,000
| New | +$29.1K |
|
|
BTMWW
3596
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
| $33.9K | ﹤0.01% |
679,876
| – | – |
|
3597
PUT
Star Bulk Carriers
SBLK
$3.12B
| $33.2K | ﹤0.01% |
1,400
+1,200
| +600% | +$26.6K |
|
3598
SiTime
SITM
$14.7B
| $33.1K | ﹤0.01% |
+193
| New | +$27.6K |
|
|
SDSTW
3599
Stardust Power Inc Warrant
SDSTW
$4.71M
| $33.1K | ﹤0.01% |
73,460
+1,533
| +2% | +$701 |
|
3600
Envoy Medical Warrant
COCHW
$465K
| $32.9K | ﹤0.01% |
411,770
| – | – |
|
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.