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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
SOFI icon
426
CALL
SoFi Technologies
SOFI
$21.1B
$21.8M 0.05%
2,774,200
+92,900
+3% +$675K
MO icon
427
CALL
Altria Group
MO
$122B
$21.8M 0.05%
426,500
+130,800
+44% +$6.61M
ALB icon
428
PUT
Albemarle
ALB
$13.5B
$21.7M 0.05%
229,300
+13,800
+6% +$1.23M
BIDU icon
429
CALL
Baidu
BIDU
$35.8B
$21.7M 0.05%
206,100
+118,900
+136% +$10.5M
DG icon
430
CALL
Dollar General
DG
$25.9B
$21.7M 0.05%
256,200
-18,500
-7% -$2.03M
ALLY icon
431
PUT
Ally Financial
ALLY
$13.1B
$21.7M 0.05%
608,700
-135,800
-18% -$5.43M
CPNG icon
432
PUT
Coupang
CPNG
$27.8B
$21.6M 0.05%
880,600
+157,000
+22% +$3.49M
DFS
433
CALL
DELISTED
Discover Financial Services
DFS
$21.6M 0.05%
154,100
+71,400
+86% +$9.6M
MNDY icon
434
PUT
monday.com
MNDY
$3.27B
$21.5M 0.05%
77,300
-27,300
-26% -$6.76M
CCL icon
435
PUT
Carnival Corporation Ltd
CCL
$36.1B
$21.4M 0.05%
1,159,800
-50,000
-4% -$847K
MDB icon
436
CALL
MongoDB
MDB
$24B
$21.3M 0.04%
78,900
+43,500
+123% +$11.3M
KLAC icon
437
PUT
KLA
KLAC
$275B
$21.3M 0.04%
275,000
+51,000
+23% +$4M
XLY icon
438
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$21.2M 0.04%
212,000
+5,000
+2% +$467K
FISV
439
PUT
Fiserv Inc
FISV
$27.2B
$21.2M 0.04%
118,000
+53,600
+83% +$8.84M
GDX icon
440
PUT
VanEck Gold Miners ETF
GDX
$23B
$21.2M 0.04%
532,300
-93,900
-15% -$3.56M
XHB icon
441
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$21M 0.04%
168,495
+75,726
+82% +$8.56M
CYBR
442
PUT
DELISTED
CyberArk
CYBR
$21M 0.04%
71,900
+6,100
+9% +$1.65M
STLD icon
443
PUT
Steel Dynamics
STLD
$35.6B
$20.8M 0.04%
164,900
-12,000
-7% -$1.46M
BLK icon
444
PUT
Blackrock
BLK
$164B
$20.7M 0.04%
21,800
+8,600
+65% +$7.44M
KMI icon
445
CALL
Kinder Morgan
KMI
$73.1B
$20.7M 0.04%
936,000
+725,100
+344% +$15.3M
MCD icon
446
McDonald's
MCD
$188B
$20.7M 0.04%
67,853
+64,418
+1,875% +$17.8M
HDB icon
447
PUT
HDFC Bank
HDB
$119B
$20.6M 0.04%
659,800
-90,800
-12% -$2.79M
SNAP icon
448
CALL
Snap
SNAP
$7.32B
$20.6M 0.04%
1,926,200
-154,100
-7% -$1.76M
CHTR icon
449
PUT
Charter Communications
CHTR
$14.7B
$20.5M 0.04%
63,300
+8,100
+15% +$2.72M
GNRC icon
450
CALL
Generac Holdings
GNRC
$11.9B
$20.5M 0.04%
128,800
-11,100
-8% -$1.65M
16 17
18
19 20

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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.