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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
AKAM icon
376
CALL
Akamai
AKAM
$16.8B
$25.1M 0.05%
249,100
+70,700
+40% +$6.89M
DE icon
377
PUT
Deere & Co
DE
$170B
$25M 0.05%
60,000
+4,500
+8% +$1.7M
CF icon
378
PUT
CF Industries
CF
$19.2B
$25M 0.05%
291,600
+6,800
+2% +$526K
BMY icon
379
CALL
Bristol-Myers Squibb
BMY
$127B
$24.9M 0.05%
481,600
+209,500
+77% +$9.83M
ULTA icon
380
CALL
Ulta Beauty
ULTA
$20.4B
$24.9M 0.05%
64,000
+49,400
+338% +$18.5M
XOP icon
381
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$24.9M 0.05%
189,300
-37,500
-17% -$5.18M
GDX icon
382
CALL
VanEck Gold Miners ETF
GDX
$23B
$24.9M 0.05%
624,900
-300
-0% -$11.4K
TTWO icon
383
PUT
Take-Two Interactive
TTWO
$43B
$24.8M 0.05%
161,200
-62,200
-28% -$9.44M
PINS icon
384
PUT
Pinterest
PINS
$12.4B
$24.3M 0.05%
750,700
-985,300
-57% -$33.5M
AA icon
385
PUT
Alcoa
AA
$11.7B
$24.2M 0.05%
627,300
-126,500
-17% -$4.31M
ABBV icon
386
CALL
AbbVie
ABBV
$458B
$24.1M 0.05%
122,000
+9,500
+8% +$1.77M
BKNG icon
387
CALL
Booking.com
BKNG
$138B
$24M 0.05%
142,500
+72,500
+104% +$11.1M
ETSY icon
388
CALL
Etsy
ETSY
$7.65B
$24M 0.05%
432,000
+291,400
+207% +$16.5M
UPST icon
389
PUT
Upstart Holdings
UPST
$2.58B
$23.9M 0.05%
597,600
+212,100
+55% +$7.05M
GM icon
390
PUT
General Motors
GM
$74.7B
$23.9M 0.05%
532,700
-269,900
-34% -$12.5M
USB icon
391
PUT
US Bancorp
USB
$99.6B
$23.8M 0.05%
519,400
+68,800
+15% +$3.02M
ASHR icon
392
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$23.7M 0.05%
830,262
-371,793
-31% -$8.78M
DAL icon
393
PUT
Delta Air Lines
DAL
$55.9B
$23.7M 0.05%
466,900
+185,900
+66% +$8.1M
CAMT icon
394
CALL
Camtek
CAMT
$6.9B
$23.7M 0.05%
296,700
-10,600
-3% -$1.03M
ABBV icon
395
PUT
AbbVie
ABBV
$458B
$23.7M 0.05%
119,800
+62,600
+109% +$11.7M
MSFT icon
396
Microsoft
MSFT
$2.84T
$23.5M 0.05%
54,720
-109,029
-67% -$46.6M
FUTU icon
397
PUT
Futu Holdings
FUTU
$13.9B
$23.5M 0.05%
245,400
+147,300
+150% +$9.38M
HOOD icon
398
PUT
Robinhood
HOOD
$85.2B
$23.4M 0.05%
1,001,100
-14,200
-1% -$299K
EWZ icon
399
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$23.4M 0.05%
792,900
+742,100
+1,461% +$21.6M
GLNG icon
400
Golar LNG
GLNG
$4.95B
$23.3M 0.05%
634,097
+163,824
+35% +$5.48M
14 15
16
17 18

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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.