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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 | |
|---|---|---|---|---|---|---|
3676
Broadridge
BR
$18.3B
| $20.2K | ﹤0.01% |
+94
| New | +$19.7K |
|
|
GB.WS
3677
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
| $20.2K | ﹤0.01% |
240,788
| – | – |
|
3678
CALL
Assurant
AIZ
$14B
| $19.9K | ﹤0.01% |
100
-200
| -67% | -$36.4K |
|
3679
Modine Manufacturing
MOD
$11B
| $19.8K | ﹤0.01% |
+149
| New | +$16.5K |
|
3680
Novavax
NVAX
$1.22B
| $19.4K | ﹤0.01% |
1,536
-34,854
| -96% | -$450K |
|
3681
CALL
Deutsche Bank
DB
$67.7B
| $19K | ﹤0.01% |
1,100
-6,300
| -85% | -$101K |
|
3682
PUT
Champion Homes
SKY
$4.57B
| $19K | ﹤0.01% |
200
-4,700
| -96% | -$394K |
|
3683
CALL
Cemex
CX
$17.3B
| $18.9K | ﹤0.01% |
+3,100
| New | +$19.5K |
|
3684
PUT
W.P. Carey
WPC
$16.9B
| $18.7K | ﹤0.01% |
300
-700
| -70% | -$41.5K |
|
3685
Anghami Inc Warrants
ANGHW
$99.6K
| $18.5K | ﹤0.01% |
741,458
| – | – |
|
3686
BitFuFu Inc Warrant
FUFUW
$897K
| $18.5K | ﹤0.01% |
49,494
| – | – |
|
|
UWMC.WS
3687
DELISTED
UWM Holdings Warrants
UWMC.WS
| $18.4K | ﹤0.01% |
30,600
| – | – |
|
|
SHMDW
3688
SCHMID Group N.V. Warrants
SHMDW
| $18.3K | ﹤0.01% |
57,294
| – | – |
|
3689
PUT
Semtech
SMTC
$10.4B
| $18.3K | ﹤0.01% |
400
-4,200
| -91% | -$155K |
|
3690
P3 Health Partners
PIII
$34.6M
| $18.2K | ﹤0.01% |
943
| – | – |
|
3691
PUT
Orion
OEC
$401M
| $17.8K | ﹤0.01% |
+1,000
| New | +$19.3K |
|
3692
CALL
Tilray
TLRY
$499M
| $17.6K | ﹤0.01% |
1,000
-1,060
| -51% | -$19.1K |
|
3693
PUT
Wendy's
WEN
$1.45B
| $17.5K | ﹤0.01% |
1,000
-6,500
| -87% | -$111K |
|
3694
STAAR Surgical
STAA
$1.12B
| $17.5K | ﹤0.01% |
471
-15,555
| -97% | -$580K |
|
3695
PUT
Lufax Holding
LU
$1.35B
| $17.4K | ﹤0.01% |
5,000
-175,000
| -97% | -$458K |
|
|
WW
3696
DELISTED
WW International
WW
| $17.3K | ﹤0.01% |
19,754
+2,189
| +12% | +$2.13K |
|
|
SOHU
3697
CALL
Sohu.com
SOHU
$348M
| $17.3K | ﹤0.01% |
+1,100
| New | +$16.5K |
|
|
ZUO
3698
CALL
DELISTED
Zuora, Inc.
ZUO
| $17.2K | ﹤0.01% |
2,000
+1,600
| +400% | +$14.2K |
|
3699
McKesson
MCK
$104B
| $16.8K | ﹤0.01% |
34
-5,869
| -99% | -$3.27M |
|
3700
PUT
RXO
RXO
$3.75B
| $16.8K | ﹤0.01% |
600
-204,200
| -100% | -$5.77M |
|
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.