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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
(+13%)
Cap. Flow
+$3.52B
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
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
ARM
|
+$50.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$40.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.9M |
| 4 |
Adobe
ADBE
|
+$33.8M |
| 5 |
Nice
NICE
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$155M |
| 2 |
Amazon
AMZN
|
+$150M |
| 3 |
Tesla
TSLA
|
+$105M |
| 4 |
Broadcom
AVGO
|
+$92.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Coinbase
COIN
$41.7B
| $18.4M | 0.04% |
103,035
+26,455
| +35% | +$5.3M |
|
502
Workday
WDAY
$33.4B
| $18.3M | 0.04% |
74,971
+49,970
| +200% | +$11.8M |
|
503
PUT
Camtek
CAMT
$6.9B
| $18.3M | 0.04% |
229,200
-25,700
| -10% | -$2.51M |
|
504
PUT
SLB Ltd
SLB
$77.8B
| $18.3M | 0.04% |
435,200
-239,700
| -36% | -$10.7M |
|
505
CALL
Factset
FDS
$9.05B
| $18.3M | 0.04% |
39,700
+2,000
| +5% | +$849K |
|
506
CALL
Coupang
CPNG
$27.8B
| $18.1M | 0.04% |
738,000
-101,300
| -12% | -$2.25M |
|
507
CALL
Signet Jewelers
SIG
$3.55B
| $18.1M | 0.04% |
175,400
+74,600
| +74% | +$6.3M |
|
508
CALL
ConocoPhillips
COP
$147B
| $18.1M | 0.04% |
171,600
+27,800
| +19% | +$3.05M |
|
509
CALL
Philip Morris
PM
$301B
| $18M | 0.04% |
148,000
+108,900
| +279% | +$12.7M |
|
510
CALL
Aflac
AFL
$63.9B
| $17.9M | 0.04% |
159,800
+34,200
| +27% | +$3.48M |
|
511
CALL
Occidental Petroleum
OXY
$57B
| $17.8M | 0.04% |
345,700
-159,800
| -32% | -$9.12M |
|
512
CALL
Hilton Worldwide
HLT
$74B
| $17.7M | 0.04% |
77,000
+7,600
| +11% | +$1.65M |
|
|
513
CALL
Workday
WDAY
$33.4B
| $17.6M | 0.04% |
72,000
+35,900
| +99% | +$8.48M |
|
514
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $17.5M | 0.04% |
37,700
+34,100
| +947% | +$16.4M |
|
515
PUT
ResMed
RMD
$28.3B
| $17.5M | 0.04% |
71,500
+21,800
| +44% | +$4.87M |
|
|
DOCU
516
CALL
DocuSign
DOCU
$9.63B
| $17.4M | 0.04% |
281,000
+17,100
| +6% | +$958K |
|
517
DuPont de Nemours
DD
$18.6B
| $17.4M | 0.04% |
155,772
+123,978
| +390% | +$12.6M |
|
518
CVS Health
CVS
$137B
| $17.4M | 0.04% |
276,835
-76,823
| -22% | -$4.48M |
|
519
PUT
Waste Management
WM
$95.9B
| $17.3M | 0.04% |
83,200
+20,100
| +32% | +$4.19M |
|
520
CALL
AvalonBay Communities
AVB
$27.1B
| $17.2M | 0.04% |
76,500
-900
| -1% | -$194K |
|
|
521
CALL
CVS Health
CVS
$137B
| $17.2M | 0.04% |
272,900
-216,600
| -44% | -$12.6M |
|
|
FL
522
PUT
DELISTED
Foot Locker
FL
| $17.1M | 0.04% |
663,100
+372,100
| +128% | +$10.3M |
|
523
PUT
Ulta Beauty
ULTA
$20.4B
| $17.1M | 0.04% |
44,000
+7,500
| +21% | +$2.81M |
|
524
PUT
NRG Energy
NRG
$29.8B
| $16.9M | 0.04% |
185,400
-322,300
| -63% | -$25.6M |
|
525
CALL
RH
RH
$3.3B
| $16.9M | 0.04% |
50,400
+25,300
| +101% | +$6.97M |
|
Similar funds
QCM
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.