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
BNS icon
4126
Scotiabank
BNS
$106B
– –
-4,835
Closed -$234K
BOKF icon
4127
BOK Financial
BOKF
$8.58B
– –
-5,136
Closed -$517K
BOWNU
4128
DELISTED
Bowen Acquisition Corp Unit
BOWNU
– –
-27,876
Closed -$296K
BPMC
4129
CALL
DELISTED
Blueprint Medicines
BPMC
– –
-1,000
Closed -$108K
BPMC
4130
PUT
DELISTED
Blueprint Medicines
BPMC
– –
-900
Closed -$97K
BTU icon
4131
Peabody Energy
BTU
$2.81B
– –
-168,362
Closed -$3.84M
BUJA
4132
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-36,000
Closed -$385K
BX icon
4133
Blackstone
BX
$106B
– –
-50,268
Closed -$6.97M
BZUN
4134
CALL
Baozun
BZUN
$164M
– –
-25,300
Closed -$59.2K
C icon
4135
Citigroup
C
$223B
– –
-40,871
Closed -$2.53M
CAG icon
4136
Conagra Brands
CAG
$7.29B
– –
-34,643
Closed -$1.06M
CALM icon
4137
Cal-Maine
CALM
$4.2B
– –
-980
Closed -$67.8K
CALM icon
4138
PUT
Cal-Maine
CALM
$4.2B
– –
-1,000
Closed -$61.1K
CART icon
4139
Maplebear
CART
$10.4B
– –
-14,309
Closed -$502K
CAVA icon
4140
CAVA Group
CAVA
$7.52B
– –
-24,859
Closed -$2.53M
CB icon
4141
Chubb
CB
$139B
– –
-9,032
Closed -$2.48M
CCEP icon
4142
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-6,986
Closed -$536K
CCI icon
4143
Crown Castle
CCI
$32.4B
– –
-4,919
Closed -$542K
CCJ icon
4144
Cameco
CCJ
$38.9B
– –
-53,311
Closed -$2.32M
CDE icon
4145
CALL
Coeur Mining
CDE
$15.8B
– –
-18,800
Closed -$106K
CDLX icon
4146
Cardlytics
CDLX
$21.7M
– –
-109
Closed -$6.05K
CE icon
4147
CALL
Celanese
CE
$4.87B
– –
-10,200
Closed -$1.38M
CELH icon
4148
Celsius Holdings
CELH
$7.36B
– –
-4,688
Closed -$197K
CENX icon
4149
Century Aluminum
CENX
$4.44B
– –
-11,976
Closed -$181K
CHRW icon
4150
C.H. Robinson
CHRW
$20.6B
– –
-4,973
Closed -$483K
164 165
166
167 168

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.