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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
IWM icon
26
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$233M 0.49%
1,053,900
-375,300
-26% -$80.3M
COIN icon
27
CALL
Coinbase
COIN
$41.7B
$227M 0.48%
1,273,600
+215,300
+20% +$43.1M
AMZN icon
28
CALL
Amazon
AMZN
$2.5T
$222M 0.47%
1,191,600
+668,000
+128% +$122M
CRWD icon
29
PUT
CrowdStrike
CRWD
$187B
$218M 0.46%
3,113,200
+104,400
+3% +$7.41M
MSTR icon
30
PUT
Strategy Inc
MSTR
$33.5B
$218M 0.46%
1,291,800
+32,800
+3% +$4.69M
PDD icon
31
PUT
Pinduoduo
PDD
$118B
$193M 0.41%
1,432,500
-232,400
-14% -$28.6M
XLF icon
32
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$192M 0.4%
4,227,100
+1,156,800
+38% +$50.5M
PANW icon
33
PUT
Palo Alto Networks
PANW
$264B
$173M 0.36%
1,013,000
-36,000
-3% -$6.06M
COR icon
34
CALL
Cencora
COR
$60.3B
$173M 0.36%
767,700
+5,200
+0.7% +$1.21M
NFLX icon
35
PUT
Netflix
NFLX
$292B
$172M 0.36%
2,425,000
+314,000
+15% +$21M
ARM icon
36
PUT
Arm
ARM
$278B
$168M 0.35%
1,176,200
+101,700
+9% +$14.5M
PDD icon
37
CALL
Pinduoduo
PDD
$118B
$168M 0.35%
1,247,600
+145,100
+13% +$17.8M
XOM icon
38
CALL
ExxonMobil
XOM
$651B
$167M 0.35%
1,420,500
+730,500
+106% +$84.3M
X
39
CALL
DELISTED
US Steel
X
$166M 0.35%
4,688,500
+553,000
+13% +$21.1M
FXI icon
40
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$160M 0.34%
5,040,300
+11,300
+0.2% +$299K
XLK icon
41
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$159M 0.33%
1,407,400
-87,800
-6% -$9.64M
ARM icon
42
Arm
ARM
$278B
$154M 0.32%
1,076,415
+352,703
+49% +$50.1M
SMH icon
43
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$146M 0.31%
593,400
+157,000
+36% +$38.2M
PYPL icon
44
PayPal
PYPL
$49.5B
$144M 0.3%
1,845,700
-30,979
-2% -$2.07M
GOOGL icon
45
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$143M 0.3%
861,900
+161,700
+23% +$27.1M
TSM icon
46
PUT
TSMC
TSM
$2.09T
$142M 0.3%
816,500
-61,500
-7% -$10.5M
LLY icon
47
PUT
Eli Lilly
LLY
$1.07T
$141M 0.3%
158,600
+22,700
+17% +$20.4M
BABA icon
48
PUT
Alibaba
BABA
$269B
$139M 0.29%
1,310,100
+1,122,300
+598% +$91.8M
BRK.B icon
49
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$136M 0.29%
295,200
+64,600
+28% +$28.6M
UBER icon
50
PUT
Uber
UBER
$134B
$135M 0.28%
1,795,000
+603,700
+51% +$42.5M
1
2
3 4 5

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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.