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
BP icon
451
CALL
BP
BP
$113B
$20.4M 0.04%
650,800
+175,300
+37% +$5.93M
BLK icon
452
CALL
Blackrock
BLK
$164B
$20.4M 0.04%
21,500
+7,100
+49% +$6.14M
ARCH
453
CALL
DELISTED
Arch Resources, Inc.
ARCH
$20.4M 0.04%
147,600
+18,700
+15% +$2.58M
MDT icon
454
PUT
Medtronic
MDT
$107B
$20.4M 0.04%
226,400
+145,000
+178% +$12.2M
SLG icon
455
PUT
SL Green Realty
SLG
$3.88B
$20.4M 0.04%
292,700
-11,800
-4% -$757K
MCHP icon
456
CALL
Microchip Technology
MCHP
$42.8B
$20.3M 0.04%
253,300
+1,500
+0.6% +$124K
WDC icon
457
Western Digital
WDC
$179B
$20.3M 0.04%
+393,479
New +$19.9M
LYB icon
458
CALL
LyondellBasell Industries
LYB
$19.5B
$20.2M 0.04%
210,600
+136,200
+183% +$13.1M
RIVN icon
459
PUT
Rivian
RIVN
$22.9B
$20.2M 0.04%
1,800,000
+1,084,300
+152% +$15.6M
CROX icon
460
PUT
Crocs
CROX
$6.69B
$20.2M 0.04%
139,300
-20,400
-13% -$2.78M
URI icon
461
CALL
United Rentals
URI
$71.1B
$20.2M 0.04%
24,900
-1,600
-6% -$1.15M
BMY icon
462
PUT
Bristol-Myers Squibb
BMY
$127B
$20.1M 0.04%
387,700
+166,200
+75% +$7.8M
LEN icon
463
Lennar Class A
LEN
$20.4B
$19.8M 0.04%
109,082
+28,536
+35% +$4.78M
VLO icon
464
PUT
Valero Energy
VLO
$89.8B
$19.8M 0.04%
146,500
+21,700
+17% +$3.15M
VRTX icon
465
Vertex Pharmaceuticals
VRTX
$121B
$19.8M 0.04%
42,490
+4,392
+12% +$2.11M
DVN icon
466
CALL
Devon Energy
DVN
$51.9B
$19.8M 0.04%
505,100
+11,400
+2% +$502K
CMCSA icon
467
CALL
Comcast
CMCSA
$79.1B
$19.7M 0.04%
472,700
+289,100
+157% +$11.4M
HON icon
468
CALL
Honeywell
HON
$77.1B
$19.7M 0.04%
101,007
-25,464
-20% -$4.94M
RY icon
469
CALL
Royal Bank of Canada
RY
$291B
$19.6M 0.04%
157,100
+95,600
+155% +$11M
TROW icon
470
CALL
T. Rowe Price
TROW
$25B
$19.6M 0.04%
179,600
+11,900
+7% +$1.31M
ORA icon
471
CALL
Ormat Technologies
ORA
$6.11B
$19.5M 0.04%
253,200
+131,300
+108% +$9.74M
FTNT icon
472
PUT
Fortinet
FTNT
$112B
$19.5M 0.04%
251,000
+106,600
+74% +$7.28M
WYNN icon
473
PUT
Wynn Resorts
WYNN
$10.1B
$19.5M 0.04%
202,900
-24,800
-11% -$1.99M
DXCM icon
474
CALL
DexCom
DXCM
$27.6B
$19.4M 0.04%
290,100
-18,000
-6% -$1.48M
EQIX icon
475
PUT
Equinix
EQIX
$107B
$19.4M 0.04%
21,900
+4,400
+25% +$3.6M
17 18
19
20 21

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.