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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 | |
|---|---|---|---|---|---|---|
4501
LiveRamp
RAMP
$2.29B
| – | – |
-2,828
| Closed | -$87.5K |
|
|
4502
PUT
LiveRamp
RAMP
$2.29B
| – | – |
-7,000
| Closed | -$217K |
|
4503
Royal Caribbean
RCL
$78.7B
| – | – |
-2,490
| Closed | -$403K |
|
4504
CALL
Radian Group
RDN
$5.14B
| – | – |
-7,700
| Closed | -$239K |
|
|
4505
Radian Group
RDN
$5.14B
| – | – |
-29,129
| Closed | -$906K |
|
4506
Radware
RDWR
$1.24B
| – | – |
-23,597
| Closed | -$430K |
|
|
4507
PUT
Radware
RDWR
$1.24B
| – | – |
-47,200
| Closed | -$861K |
|
|
RENE
4508
DELISTED
Cartesian Growth Corp II
RENE
| – | – |
-53,964
| Closed | -$608K |
|
4509
Royal Gold
RGLD
$17.1B
| – | – |
-13,316
| Closed | -$1.82M |
|
4510
RH
RH
$3.3B
| – | – |
-8,545
| Closed | -$2.35M |
|
4511
Rio Tinto
RIO
$148B
| – | – |
-25,277
| Closed | -$1.62M |
|
4512
RLJ Lodging Trust
RLJ
$1.87B
| – | – |
-25,907
| Closed | -$249K |
|
4513
Rambus
RMBS
$10.4B
| – | – |
-4,559
| Closed | -$221K |
|
4514
ResMed
RMD
$28.3B
| – | – |
-15,132
| Closed | -$3.38M |
|
4515
RingCentral
RNG
$4.05B
| – | – |
-15,517
| Closed | -$491K |
|
4516
CALL
Rollins
ROL
$18.6B
| – | – |
-2,600
| Closed | -$127K |
|
4517
Range Resources
RRC
$9.11B
| – | – |
-1,000
| Closed | -$30.9K |
|
4518
Sunrun
RUN
$2.37B
| – | – |
-8,654
| Closed | -$154K |
|
4519
RXO
RXO
$4.23B
| – | – |
-6,795
| Closed | -$192K |
|
4520
Ryanair
RYAAY
$29.5B
| – | – |
-28,628
| Closed | -$1.24M |
|
4521
PUT
Banco Santander
SAN
$194B
| – | – |
-5,000
| Closed | -$23.1K |
|
|
FLNA
4522
Filana Therapeutics
FLNA
$43M
| – | – |
-3,985
| Closed | -$91.8K |
|
4523
SBA Communications
SBAC
$18.4B
| – | – |
-1,927
| Closed | -$427K |
|
|
SCHW
4524
Charles Schwab
SCHW
$177B
| – | – |
-76,275
| Closed | -$5.01M |
|
|
SF
4525
Stifel
SF
$12.3B
| – | – |
-1,935
| Closed | -$110K |
|
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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.