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Walleye Trading

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
Cap. Flow
+$3.52B
Cap. Flow %
7.38%
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 icon
Arm
ARM
+$50.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$40.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.9M
4
ADBE icon
Adobe
ADBE
+$33.8M
5
NICE icon
Nice
NICE
+$33.2M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$155M
2
AMZN icon
Amazon
AMZN
+$150M
3
TSLA icon
Tesla
TSLA
+$105M
4
AVGO icon
Broadcom
AVGO
+$92.3M
5
BRK.B icon
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
OKTA icon
351
PUT
Okta
OKTA
$24.1B
$27.4M 0.06%
368,500
+68,400
+23% +$5.98M
EOG icon
352
PUT
EOG Resources
EOG
$78B
$27.4M 0.06%
222,700
+51,800
+30% +$6.51M
COF icon
353
CALL
Capital One
COF
$124B
$27.4M 0.06%
182,700
+151,200
+480% +$21.5M
HLT icon
354
PUT
Hilton Worldwide
HLT
$74B
$27.3M 0.06%
118,600
+83,200
+235% +$18M
DIS icon
355
Walt Disney
DIS
$165B
$27.2M 0.06%
283,092
-23,450
-8% -$2.16M
U icon
356
PUT
Unity
U
$12.5B
$27M 0.06%
1,192,700
+143,000
+14% +$2.47M
INTC icon
357
CALL
Intel
INTC
$466B
$26.9M 0.06%
1,145,500
+277,300
+32% +$6.92M
XBI icon
358
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$26.5M 0.06%
268,400
-204,500
-43% -$20.1M
W icon
359
PUT
Wayfair
W
$11.1B
$26.3M 0.06%
468,600
+165,000
+54% +$7.95M
LULU icon
360
PUT
lululemon athletica
LULU
$13B
$26.3M 0.06%
96,900
-32,000
-25% -$8.49M
ADSK icon
361
CALL
Autodesk
ADSK
$44.3B
$26.1M 0.05%
94,800
+40,900
+76% +$10.3M
DFS
362
PUT
DELISTED
Discover Financial Services
DFS
$25.8M 0.05%
184,000
+60,900
+49% +$8.19M
XLI icon
363
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$25.8M 0.05%
190,500
-117,800
-38% -$15M
LQD icon
364
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$25.8M 0.05%
228,300
+160,800
+238% +$17.8M
FUTU icon
365
Futu Holdings
FUTU
$13.9B
$25.7M 0.05%
268,512
+204,429
+319% +$13M
NTNX icon
366
CALL
Nutanix
NTNX
$14.9B
$25.7M 0.05%
433,100
+267,800
+162% +$14.7M
JD icon
367
CALL
JD.com
JD
$40.8B
$25.5M 0.05%
638,200
-44,200
-6% -$1.21M
KR icon
368
CALL
Kroger
KR
$34.8B
$25.5M 0.05%
444,200
-251,900
-36% -$13.5M
B
369
PUT
Barrick Mining
B
$62.2B
$25.4M 0.05%
1,278,800
+164,400
+15% +$3.13M
TTWO icon
370
CALL
Take-Two Interactive
TTWO
$43B
$25.4M 0.05%
165,400
-5,600
-3% -$850K
GM icon
371
CALL
General Motors
GM
$74.7B
$25.2M 0.05%
562,300
-430,100
-43% -$19.9M
DT icon
372
CALL
Dynatrace
DT
$12.1B
$25.2M 0.05%
471,100
+319,700
+211% +$15.2M
LULU icon
373
CALL
lululemon athletica
LULU
$13B
$25.2M 0.05%
92,800
+21,100
+29% +$5.6M
DIA icon
374
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$25.2M 0.05%
59,472
-43,369
-42% -$17.6M
ROST icon
375
PUT
Ross Stores
ROST
$76.6B
$25.2M 0.05%
167,100
+23,200
+16% +$3.42M
13 14
15
16 17

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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.