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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 | |
|---|---|---|---|---|---|---|
3601
Nordic American Tanker
NAT
$1.35B
| $32.8K | ﹤0.01% |
+8,929
| New | +$32.8K |
|
3602
PUT
Braze
BRZE
$2.83B
| $32.3K | ﹤0.01% |
+1,000
| New | +$39.5K |
|
|
AIRJW
3603
AirJoule Technologies Warrant
AIRJW
$61.4M
| $32K | ﹤0.01% |
76,207
+31,207
| +69% | +$27.1K |
|
|
CGC
3604
Canopy Growth
CGC
$377M
| $31.9K | ﹤0.01% |
+6,612
| New | +$40K |
|
3605
CALL
Alaska Air
ALK
$5.42B
| $31.6K | ﹤0.01% |
700
-700
| -50% | -$26.6K |
|
|
SVMH
3606
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
| $31.6K | ﹤0.01% |
7,848
-720
| -8% | -$4.84K |
|
3607
CALL
Advanced Energy
AEIS
$10.9B
| $31.6K | ﹤0.01% |
300
-300
| -50% | -$31.5K |
|
3608
CALL
StoneCo
STNE
$2.71B
| $31.5K | ﹤0.01% |
2,800
-7,700
| -73% | -$98.2K |
|
|
KDKRW
3609
Kodiak AI Warrants
KDKRW
| $31.1K | ﹤0.01% |
194,151
| – | – |
|
|
OCSAW
3610
Oculis Holding AG Warrants
OCSAW
$191M
| $31K | ﹤0.01% |
14,758
| – | – |
|
3611
ADS-TEC Energy Warrant
ADSEW
$6.47M
| $30.6K | ﹤0.01% |
12,444
| – | – |
|
3612
PUT
Liberty Energy
LBRT
$2.89B
| $30.5K | ﹤0.01% |
+1,600
| New | +$33K |
|
3613
Digital Turbine
APPS
$1.02B
| $30.5K | ﹤0.01% |
9,944
+642
| +7% | +$1.73K |
|
|
SNBR
3614
DELISTED
Sleep Number
SNBR
| $30.5K | ﹤0.01% |
1,665
-7,825
| -82% | -$102K |
|
3615
ABM Industries
ABM
$2.88B
| $30.5K | ﹤0.01% |
578
-7,147
| -93% | -$378K |
|
3616
CALL
Community Health Systems
CYH
$393M
| $30.4K | ﹤0.01% |
5,000
-30,700
| -86% | -$151K |
|
|
CTLT
3617
PUT
DELISTED
CATALENT, INC.
CTLT
| $30.3K | ﹤0.01% |
500
| – | – |
|
3618
CALL
E.W. Scripps
SSP
$282M
| $29.4K | ﹤0.01% |
13,100
| – | – |
|
|
LDTC
3619
DELISTED
LeddarTech
LDTC
| $29.1K | ﹤0.01% |
+98,692
| New | +$57.5K |
|
|
HIMX
3620
Himax Technologies
HIMX
$2.09B
| $29K | ﹤0.01% |
5,276
-15,059
| -74% | -$95.3K |
|
3621
GDEV Inc Warrant
GDEVW
$60.8K
| $29K | ﹤0.01% |
579,249
| – | – |
|
3622
CALL
Leslie's
LESL
$9.83M
| $28.8K | ﹤0.01% |
455
-300
| -40% | -$18.5K |
|
|
TEM
3623
CALL
Tempus AI
TEM
$7.72B
| $28.3K | ﹤0.01% |
+500
| New | +$23.4K |
|
3624
PUT
NeoGenomics
NEO
$1.74B
| $28K | ﹤0.01% |
+1,900
| New | +$29.7K |
|
3625
Evercore
EVR
$13.2B
| $27.6K | ﹤0.01% |
109
-1,091
| -91% | -$260K |
|
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.