We are live on ! Find out more
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
GEN icon
3826
Gen Digital
GEN
$16.4B
$5.73K ﹤0.01%
+209
New +$5.37K
AFJKR
3827
Aimei Health Technology Co Right
AFJKR
$5.71K ﹤0.01%
24,840
– –
BUJAR
3828
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$5.62K ﹤0.01%
46,836
– –
GRABW icon
3829
Grab Holdings Warrant
GRABW
$559K
$5.59K ﹤0.01%
23,364
– –
DMYY.WS
3830
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$5.51K ﹤0.01%
50,065
– –
NPABW
3831
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$5.4K ﹤0.01%
180,000
– –
BTCTW
3832
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$5.38K ﹤0.01%
316,545
– –
DISTR
3833
DELISTED
Distoken Acquisition Corporation Right
DISTR
$5.33K ﹤0.01%
48,420
– –
FEZ icon
3834
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$5.32K ﹤0.01%
100
– –
ALCYW
3835
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$5.28K ﹤0.01%
+62,137
New +$5.73K
EUDAW icon
3836
EUDA Health Holdings Warrant
EUDAW
$218K
$5.22K ﹤0.01%
74,628
– –
RRAC.WS
3837
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$5.2K ﹤0.01%
14,868
– –
VSTEW
3838
DELISTED
Vast Renewables Limited Warrants
VSTEW
$5.2K ﹤0.01%
103,981
– –
CDIOW icon
3839
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$887K
$5.14K ﹤0.01%
132,265
– –
MATV icon
3840
PUT
Mativ Holdings
MATV
$463M
$5.1K ﹤0.01%
300
-12,300
-98% -$216K
GLACR
3841
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$5.04K ﹤0.01%
+36,000
New +$6.83K
TU icon
3842
PUT
Telus
TU
$16.6B
$5.03K ﹤0.01%
+300
New +$4.85K
CRMLW icon
3843
Critical Metals Corp Warrants
CRMLW
$14.4M
$5.01K ﹤0.01%
20,884
– –
ME
3844
DELISTED
23andMe Holding Co
ME
$4.97K ﹤0.01%
716
-148
-17% -$1.1K
BP icon
3845
BP
BP
$109B
$4.93K ﹤0.01%
157
-127,588
-100% -$4.32M
ZAPPW
3846
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$4.89K ﹤0.01%
494,444
– –
MTLS
3847
Materialise
MTLS
$376M
$4.86K ﹤0.01%
+886
New +$4.73K
RENEW
3848
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$4.83K ﹤0.01%
80,500
– –
AZEK
3849
PUT
DELISTED
The AZEK Co
AZEK
$4.68K ﹤0.01%
100
-38,300
-100% -$1.64M
CVI icon
3850
PUT
CVR Energy
CVI
$3.44B
$4.61K ﹤0.01%
200
-9,100
-98% -$225K
152 153
154
155 156

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.