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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
HA
4726
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-4,800
Closed -$59.7K
HA
4727
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-253,800
Closed -$3.15M
AOGOW
4728
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
– –
-63,000
Closed -$1.89K
AOGO
4729
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-63,000
Closed -$692K
NNAGU
4730
DELISTED
99 Acquisition Group Inc Unit
NNAGU
– –
-163,260
Closed -$1.75M
SOAR.WS
4731
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-74,224
Closed -$1.08K
NBSTW
4732
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
-24,000
Closed -$1.47K
NBST
4733
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-48,000
Closed -$525K
JTAIW
4734
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
-351,359
Closed -$22K
DNA.WS
4735
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-156,312
Closed -$4.41K
CLOER
4736
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
– –
-24,804
Closed -$5.51K
CNDA.WS
4737
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
-158,042
Closed -$17.4K
CNDA
4738
DELISTED
Concord Acquisition Corp II
CNDA
– –
-60,000
Closed -$634K
NUVOW
4739
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
– –
-137,434
Closed -$2.93K
LCW.WS
4740
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
– –
-15,660
Closed -$2.35K
NUVO
4741
DELISTED
Holdco Nuvo Group D.G Ltd. Ordinary Shares
NUVO
– –
-10,364
Closed -$12.4K
ZURAW
4742
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-31,842
Closed -$12.7K
SLAMW
4743
DELISTED
Slam Corp. warrant
SLAMW
– –
-64,742
Closed -$16.1K
LLAP.WS
4744
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
-36,054
Closed -$4.33K
CVII
4745
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-272,554
Closed -$2.94M
CVIIW
4746
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-267,706
Closed -$93.7K
KCGI
4747
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-106,920
Closed -$1.19M
AACI
4748
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-33,439
Closed -$383K
MACA
4749
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-28,000
Closed -$329K
MACAW
4750
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-14,000
Closed -$1.13K
188 189
190
191 192

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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.