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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
(+13%)
Cap. Flow
+$3.52B
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
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
ARM
|
+$50.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$40.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.9M |
| 4 |
Adobe
ADBE
|
+$33.8M |
| 5 |
Nice
NICE
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$155M |
| 2 |
Amazon
AMZN
|
+$150M |
| 3 |
Tesla
TSLA
|
+$105M |
| 4 |
Broadcom
AVGO
|
+$92.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $23.3M | 0.05% |
232,600
+11,400
| +5% | +$1.07M |
|
402
PUT
Sanofi
SNY
$104B
| $23.2M | 0.05% |
402,200
+34,600
| +9% | +$1.87M |
|
403
CALL
Restaurant Brands International
QSR
$25.1B
| $23.2M | 0.05% |
321,300
+286,100
| +813% | +$20.1M |
|
404
Caesars Entertainment
CZR
$6.1B
| $23.2M | 0.05% |
554,752
+87,410
| +19% | +$3.28M |
|
405
CALL
Peabody Energy
BTU
$2.78B
| $23.1M | 0.05% |
869,300
+154,300
| +22% | +$3.51M |
|
406
CALL
Las Vegas Sands
LVS
$30.5B
| $22.9M | 0.05% |
455,000
+271,600
| +148% | +$11.1M |
|
407
ASML
ASML
$675B
| $22.9M | 0.05% |
27,477
+27,117
| +7,533% | +$24.2M |
|
408
CALL
W.W. Grainger
GWW
$65.3B
| $22.7M | 0.05% |
21,900
+12,700
| +138% | +$12.3M |
|
409
Boeing
BA
$165B
| $22.6M | 0.05% |
148,803
-41,468
| -22% | -$7.11M |
|
410
PUT
Veeva Systems
VEEV
$30.3B
| $22.6M | 0.05% |
107,700
+72,000
| +202% | +$14.2M |
|
411
CALL
Pfizer
PFE
$140B
| $22.5M | 0.05% |
777,600
-245,200
| -24% | -$7.15M |
|
412
PUT
ARK Innovation ETF
ARKK
$5.89B
| $22.5M | 0.05% |
472,400
-25,100
| -5% | -$1.13M |
|
413
CALL
Roku
ROKU
$21.1B
| $22.3M | 0.05% |
299,200
+235,600
| +370% | +$15.1M |
|
414
Autodesk
ADSK
$44.3B
| $22.3M | 0.05% |
80,858
-15,281
| -16% | -$3.85M |
|
415
PUT
AngloGold Ashanti
AU
$40.3B
| $22.2M | 0.05% |
834,700
+215,100
| +35% | +$6.18M |
|
416
PUT
Chevron
CVX
$388B
| $22.1M | 0.05% |
150,400
+10,900
| +8% | +$1.62M |
|
417
CALL
Carrier Global
CARR
$57.2B
| $22.1M | 0.05% |
275,100
+271,700
| +7,991% | +$18.9M |
|
418
PUT
PNC Financial Services
PNC
$100B
| $22.1M | 0.05% |
119,600
+26,300
| +28% | +$4.61M |
|
419
PUT
On Holding
ONON
$11.9B
| $22M | 0.05% |
439,600
-59,400
| -12% | -$2.55M |
|
420
PUT
PepsiCo
PEP
$186B
| $22M | 0.05% |
129,600
+66,000
| +104% | +$11.3M |
|
421
PUT
Constellation Energy
CEG
$98B
| $22M | 0.05% |
84,700
-173,900
| -67% | -$34.6M |
|
422
PUT
Paychex
PAYX
$40.4B
| $22M | 0.05% |
163,800
+146,700
| +858% | +$18.6M |
|
423
PUT
SentinelOne
S
$6.22B
| $21.9M | 0.05% |
917,500
+203,100
| +28% | +$4.59M |
|
424
CALL
Union Pacific
UNP
$183B
| $21.9M | 0.05% |
88,900
-11,300
| -11% | -$2.74M |
|
425
CALL
Ross Stores
ROST
$76.6B
| $21.9M | 0.05% |
145,300
+93,500
| +181% | +$13.8M |
|
Similar funds
QCM
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.