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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
HUM icon
526
PUT
Humana
HUM
$46.7B
$16.9M 0.04%
53,200
+10,700
+25% +$3.81M
ETSY icon
527
PUT
Etsy
ETSY
$7.65B
$16.8M 0.04%
302,500
+52,800
+21% +$3M
BMO icon
528
CALL
Bank of Montreal
BMO
$125B
$16.8M 0.04%
186,200
+83,800
+82% +$7.15M
GPN icon
529
PUT
Global Payments
GPN
$22.1B
$16.7M 0.04%
162,800
+150,100
+1,182% +$15.6M
MET icon
530
PUT
MetLife
MET
$61B
$16.6M 0.03%
201,000
+6,300
+3% +$471K
DG icon
531
PUT
Dollar General
DG
$25.9B
$16.5M 0.03%
194,700
-27,200
-12% -$2.98M
DHI icon
532
PUT
D.R. Horton
DHI
$41B
$16.4M 0.03%
86,000
+30,600
+55% +$5.38M
MCHP icon
533
PUT
Microchip Technology
MCHP
$42.8B
$16.4M 0.03%
204,100
-92,500
-31% -$7.64M
LYB icon
534
PUT
LyondellBasell Industries
LYB
$19.5B
$16.4M 0.03%
170,600
+87,300
+105% +$8.37M
COST icon
535
Costco
COST
$415B
$16.3M 0.03%
+18,382
New +$16M
AEM icon
536
PUT
Agnico Eagle Mines
AEM
$72.6B
$16.3M 0.03%
201,800
-20,300
-9% -$1.57M
DKS icon
537
PUT
Dick's Sporting Goods
DKS
$18.4B
$16.2M 0.03%
77,700
-229,000
-75% -$48.9M
NEM icon
538
Newmont
NEM
$98.2B
$16.1M 0.03%
300,797
-159,324
-35% -$7.92M
ACI icon
539
PUT
Albertsons Companies
ACI
$5.4B
$16M 0.03%
867,400
+858,500
+9,646% +$16.8M
AFRM icon
540
CALL
Affirm
AFRM
$23.5B
$16M 0.03%
391,400
+73,000
+23% +$2.42M
HES
541
CALL
DELISTED
Hess
HES
$15.9M 0.03%
117,100
+2,600
+2% +$362K
XLI icon
542
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$15.8M 0.03%
117,000
+45,200
+63% +$5.75M
MDY icon
543
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$15.8M 0.03%
+27,800
New +$15.3M
LEN icon
544
CALL
Lennar Class A
LEN
$20.4B
$15.8M 0.03%
87,082
-11,879
-12% -$1.99M
BCE icon
545
CALL
BCE
BCE
$19.9B
$15.8M 0.03%
454,000
-374,400
-45% -$12.8M
ACI icon
546
CALL
Albertsons Companies
ACI
$5.4B
$15.8M 0.03%
854,800
+745,300
+681% +$14.6M
STLA icon
547
PUT
Stellantis
STLA
$16.5B
$15.8M 0.03%
1,121,400
+143,600
+15% +$2.44M
LVS icon
548
PUT
Las Vegas Sands
LVS
$30.5B
$15.7M 0.03%
312,200
+118,000
+61% +$4.84M
RIO icon
549
PUT
Rio Tinto
RIO
$148B
$15.7M 0.03%
220,600
+113,600
+106% +$7.3M
BURL icon
550
PUT
Burlington
BURL
$22B
$15.7M 0.03%
59,500
-45,700
-43% -$11.8M
20 21
22
23 24

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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.