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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
SCCO icon
3851
Southern Copper
SCCO
$134B
$4.51K ﹤0.01%
41
-8,026
-99% -$790K
EXTR icon
3852
CALL
Extreme Networks
EXTR
$3.77B
$4.51K ﹤0.01%
+300
New +$4.25K
AMBP.WS
3853
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$4.42K ﹤0.01%
80,267
– –
UCFIW
3854
CN Healthy Food Tech Group Warrant
UCFIW
$4.37K ﹤0.01%
+142,200
New +$4.95K
RFACR
3855
DELISTED
RF Acquisition Corp. Rights
RFACR
$4.32K ﹤0.01%
36,000
– –
GLLIR
3856
DELISTED
Globalink Investment Inc. Rights
GLLIR
$4.32K ﹤0.01%
36,000
– –
IGTAR
3857
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$4.27K ﹤0.01%
35,604
– –
ZUMZ icon
3858
CALL
Zumiez
ZUMZ
$338M
$4.26K ﹤0.01%
+200
New +$4.79K
HSPOW
3859
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$4.25K ﹤0.01%
279,632
– –
ARBEW icon
3860
Arbe Robotics Warrant
ARBEW
$338K
$4.24K ﹤0.01%
20,385
– –
IVCPW
3861
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$4.21K ﹤0.01%
61,875
– –
ICUCW
3862
SeaStar Medical Holding Corp Warrant
ICUCW
$4.19K ﹤0.01%
96,806
– –
ATMCW
3863
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$4.17K ﹤0.01%
347,688
– –
AIIOW
3864
Robo.ai Inc Warrant
AIIOW
$594K
$4.06K ﹤0.01%
85,149
– –
BLEUR
3865
DELISTED
bleuacacia ltd Rights
BLEUR
$4K ﹤0.01%
128,265
– –
MNYWW
3866
MoneyHero Ltd Warrants
MNYWW
$837K
$3.99K ﹤0.01%
120,861
– –
PLMJW
3867
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$3.96K ﹤0.01%
49,500
– –
PIIIW icon
3868
P3 Health Partners Inc Warrant
PIIIW
$137K
$3.92K ﹤0.01%
98,428
– –
ABPWW
3869
DELISTED
Abpro Holdings Warrant
ABPWW
$3.84K ﹤0.01%
83,520
– –
XFINW
3870
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$3.79K ﹤0.01%
25,373
– –
RCFA.WS
3871
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$3.76K ﹤0.01%
74,700
– –
EMR icon
3872
Emerson Electric
EMR
$83.5B
$3.61K ﹤0.01%
33
-3,846
-99% -$414K
HSPOR
3873
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$3.6K ﹤0.01%
44,988
– –
EONR.WS
3874
EON Resources Warrants
EONR.WS
$3.51K ﹤0.01%
70,200
– –
GRDIW
3875
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$3.48K ﹤0.01%
103,850
– –
153 154
155
156 157

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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.