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
XRT icon
4651
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-907
Closed -$68.5K
YEXT icon
4652
CALL
Yext
YEXT
$501M
– –
-900
Closed -$4.82K
YEXT icon
4653
Yext
YEXT
$501M
– –
-9,275
Closed -$49.6K
YMM icon
4654
Full Truck Alliance
YMM
$9.56B
– –
-44,789
Closed -$344K
YUM icon
4655
Yum! Brands
YUM
$41B
– –
-1,832
Closed -$244K
Z icon
4656
Zillow
Z
$7.04B
– –
-172,313
Closed -$9.25M
ZIM icon
4657
ZIM Integrated Shipping Services
ZIM
$3B
– –
-5,918
Closed -$115K
ZM icon
4658
Zoom
ZM
$25.8B
– –
-34,671
Closed -$2.17M
LEGT.U
4659
DELISTED
Legato Merger Corp III Units
LEGT.U
– –
-125,495
Closed -$1.28M
BBOT
4660
BridgeBio Oncology
BBOT
$707M
– –
-52,236
Closed -$534K
PRKS icon
4661
United Parks & Resorts
PRKS
$2.11B
– –
-4,815
Closed -$262K
JVSA
4662
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-37,800
Closed -$384K
MRNOW
4663
Murano Global Investments PLC Warrants
MRNOW
$224K
– –
-164,268
Closed -$27.1K
GEV icon
4664
GE Vernova
GEV
$270B
– –
-30,762
Closed -$5.91M
LOAR icon
4665
CALL
Loar Holdings
LOAR
$6.64B
– –
-70,000
Closed -$3.74M
LOAR icon
4666
PUT
Loar Holdings
LOAR
$6.64B
– –
-7,600
Closed -$406K
CCIXU
4667
Churchill Capital Corp IX Unit
CCIXU
– –
-252,036
Closed -$2.55M
LOGC
4668
CALL
DELISTED
ContextLogic
LOGC
– –
-400,000
Closed -$2.28M
LION icon
4669
Lionsgate Studios
LION
$3.88B
– –
-26,370
Closed -$213K
RFAIU
4670
RF Acquisition Corp II Unit
RFAIU
– –
-181,440
Closed -$1.83M
FSHPU
4671
Flag Ship Acquisition Corp Unit
FSHPU
– –
-139,320
Closed -$1.39M
CNTM
4672
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-38,556
Closed -$436K
BSLK
4673
DELISTED
Bolt Projects Holdings
BSLK
– –
-3,242
Closed -$716K
GAP
4674
The Gap Inc
GAP
$6.84B
– –
-99,679
Closed -$2.21M
SBC
4675
SBC Medical Group
SBC
$314M
– –
-48,407
Closed -$633K
185 186
187
188 189

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.