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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
EXE
4676
Expand Energy Corp
EXE
$21.9B
– –
-6,766
Closed -$517K
BZAI
4677
Blaize Holdings
BZAI
$129M
– –
-154,588
Closed -$1.72M
BAYAU
4678
DELISTED
Bayview Acquisition Corp Unit
BAYAU
– –
-63,360
Closed -$660K
IROHU
4679
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
– –
-142,200
Closed -$1.46M
BECN
4680
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,165
Closed -$377K
YOTA
4681
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
– –
-71,986
Closed -$789K
AITRU
4682
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
– –
-108,000
Closed -$1.13M
SKGR
4683
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-346,200
Closed -$3.85M
CLRC
4684
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-35,946
Closed -$413K
MSSA
4685
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-32,076
Closed -$364K
ITCI
4686
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-2,900
Closed -$199K
ITCI
4687
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,339
Closed -$91.7K
ITCI
4688
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-19,400
Closed -$1.33M
EDR
4689
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-6,905
Closed -$190K
EDR
4690
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-5,000
Closed -$135K
PLAO
4691
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-25,200
Closed -$288K
BNIX
4692
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-43,200
Closed -$475K
IPXXU
4693
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-41,761
Closed -$443K
LUNRW
4694
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-10,342
Closed -$7.03K
GRND.WS
4695
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
– –
-38,536
Closed -$125K
EVGR
4696
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-107,802
Closed -$1.24M
ROIC
4697
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-15,693
Closed -$195K
GODN
4698
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-45,000
Closed -$486K
TETE
4699
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-60,901
Closed -$728K
CSLM
4700
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-82,800
Closed -$931K
186 187
188
189 190

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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.