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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
ACN icon
476
CALL
Accenture
ACN
$89.9B
$19.4M 0.04%
54,900
-13,800
-20% -$4.54M
DLR icon
477
CALL
Digital Realty Trust
DLR
$73.7B
$19.4M 0.04%
119,800
+68,700
+134% +$10.5M
MPC icon
478
CALL
Marathon Petroleum
MPC
$90.3B
$19.3M 0.04%
118,200
+11,700
+11% +$1.98M
XYZ
479
CALL
Block Inc
XYZ
$45.9B
$19.2M 0.04%
286,700
-119,600
-29% -$7.73M
PRU icon
480
PUT
Prudential Financial
PRU
$41.7B
$19.2M 0.04%
158,600
+80,300
+103% +$9.49M
IFF icon
481
International Flavors & Fragrances
IFF
$19.4B
$19.1M 0.04%
182,399
+118,278
+184% +$11.8M
GNRC icon
482
PUT
Generac Holdings
GNRC
$11.9B
$19.1M 0.04%
120,200
-7,900
-6% -$1.17M
NTAP icon
483
CALL
NetApp
NTAP
$32.9B
$19.1M 0.04%
154,300
+82,700
+116% +$10.3M
LEN icon
484
PUT
Lennar Class A
LEN
$20.4B
$19M 0.04%
104,953
-47,311
-31% -$7.93M
TLT icon
485
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$19M 0.04%
193,900
+84,800
+78% +$8.18M
VALE icon
486
PUT
Vale
VALE
$62.9B
$19M 0.04%
1,626,300
+91,900
+6% +$985K
RTX icon
487
PUT
RTX Corp
RTX
$287B
$18.9M 0.04%
156,200
+23,500
+18% +$2.68M
CAVA icon
488
PUT
CAVA Group
CAVA
$7.22B
$18.9M 0.04%
152,700
-2,800
-2% -$285K
AZN icon
489
CALL
AstraZeneca
AZN
$263B
$18.9M 0.04%
121,300
-127,700
-51% -$20.6M
CHRW icon
490
PUT
C.H. Robinson
CHRW
$22B
$18.9M 0.04%
171,200
+147,400
+619% +$14.3M
UPS icon
491
PUT
United Parcel Service
UPS
$97.6B
$18.9M 0.04%
138,400
-56,900
-29% -$7.47M
BTU icon
492
PUT
Peabody Energy
BTU
$2.78B
$18.8M 0.04%
709,200
-486,500
-41% -$11.1M
U icon
493
Unity
U
$12.5B
$18.8M 0.04%
829,713
-58,881
-7% -$1.02M
TTE icon
494
PUT
TotalEnergies
TTE
$193B
$18.7M 0.04%
289,100
+283,400
+4,972% +$19.3M
BAC icon
495
Bank of America
BAC
$435B
$18.7M 0.04%
470,420
+269,342
+134% +$10.8M
VRT icon
496
CALL
Vertiv
VRT
$112B
$18.6M 0.04%
187,200
+12,500
+7% +$1.04M
NVS icon
497
PUT
Novartis
NVS
$295B
$18.6M 0.04%
161,300
+16,900
+12% +$1.92M
ISRG icon
498
PUT
Intuitive Surgical
ISRG
$121B
$18.4M 0.04%
37,500
+2,500
+7% +$1.16M
CMA
499
PUT
DELISTED
Comerica
CMA
$18.4M 0.04%
307,500
+194,100
+171% +$10.7M
VEEV icon
500
CALL
Veeva Systems
VEEV
$30.3B
$18.4M 0.04%
87,500
+76,300
+681% +$15.1M
18 19
20
21 22

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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.