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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
ETRN
4776
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-108,000
Closed -$1.4M
TRTL
4777
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-12,960
Closed -$142K
OCAXW
4778
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-40,000
Closed -$3.6K
SHPWW
4779
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
-94,162
Closed -$377
SEPAW
4780
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
-40,950
Closed -$303
BLUA
4781
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-16,770
Closed -$185K
MCACW
4782
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
– –
-38,556
Closed -$1.58K
MCACR
4783
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
– –
-38,952
Closed -$7.01K
VCXB
4784
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-37,500
Closed -$413K
CNGLW
4785
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
-81,677
Closed -$858
BLUA.WS
4786
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-13,400
Closed -$182
WIRE
4787
CALL
DELISTED
Encore Wire Corp
WIRE
– –
-200
Closed -$58K
WIRE
4788
PUT
DELISTED
Encore Wire Corp
WIRE
– –
-1,600
Closed -$464K
SIX
4789
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-106,273
Closed -$3.52M
ML
4790
CALL
DELISTED
MoneyLion Inc.
ML
– –
-2,600
Closed -$191K
ML
4791
PUT
DELISTED
MoneyLion Inc.
ML
– –
-50,000
Closed -$3.68M
VSTO
4792
DELISTED
Vista Outdoor Inc.
VSTO
– –
-973
Closed -$37.7K
MARX
4793
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
-72,000
Closed -$785K
MNTN
4794
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-150,009
Closed -$1.69M
SBXC.U
4795
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
– –
-50,899
Closed -$555K
NOVV
4796
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
– –
-54,271
Closed -$656K
KCGI.WS
4797
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
-209,626
Closed -$5.43K
AFARW
4798
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
– –
-82,800
Closed -$1.33K
AFAR
4799
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
– –
-10,800
Closed -$122K
QIWI
4800
DELISTED
QIWI PLC
QIWI
– –
-34,268
Closed –
189 190 191
192
193

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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.