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
SPWR
4751
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-129,500
Closed -$383K
SPWR
4752
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-29,689
Closed -$87.9K
SPWR
4753
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-134,500
Closed -$398K
TRON
4754
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-136,913
Closed -$1.68M
IMAQR
4755
DELISTED
International Media Acquisition Corp. Rights
IMAQR
– –
-39,849
Closed -$1.59K
IMAQW
4756
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
-143,205
Closed -$1.56K
IMAQ
4757
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-31,616
Closed -$364K
PRSTW
4758
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-53,277
Closed -$1.54K
SPECW
4759
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-31,500
Closed -$1.12K
KRNLW
4760
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-61,491
Closed -$8.02K
KRNL
4761
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-84,654
Closed -$933K
FREEW
4762
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-61,056
Closed -$2.34K
TRIS
4763
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-18,000
Closed -$201K
CERE
4764
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-103,500
Closed -$4.23M
CERE
4765
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-25,000
Closed -$1.02M
CETUW
4766
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
– –
-63,029
Closed -$1.64K
CETU
4767
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-63,029
Closed -$674K
ARYD
4768
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-21,600
Closed -$248K
CETUR
4769
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
– –
-63,029
Closed -$18K
MAQCW
4770
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-50,077
Closed -$951
SLNAW
4771
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
-20,154
Closed -$300
NFYS.WS
4772
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
– –
-86,935
Closed -$3.04K
TRTL.WS
4773
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
-81,608
Closed -$12.8K
OCAX
4774
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-80,000
Closed -$896K
ETRN
4775
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-283,100
Closed -$3.67M
189 190
191
192 193

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.