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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 | |
|---|---|---|---|---|---|---|
551
CALL
American Tower
AMT
$77.7B
| $15.7M | 0.03% |
67,300
+41,800
| +164% | +$9.27M |
|
552
CALL
Seagate
STX
$193B
| $15.6M | 0.03% |
142,500
-22,800
| -14% | -$2.33M |
|
553
PUT
Honeywell
HON
$77.1B
| $15.6M | 0.03% |
79,999
+6,047
| +8% | +$1.17M |
|
|
ECHO
554
CALL
EchoStar
ECHO
$25.5B
| $15.6M | 0.03% |
627,600
+480,800
| +328% | +$9.83M |
|
|
HES
555
PUT
DELISTED
Hess
HES
| $15.5M | 0.03% |
114,500
+75,900
| +197% | +$10.6M |
|
556
CALL
Fair Isaac
FICO
$28.7B
| $15.5M | 0.03% |
8,000
+4,700
| +142% | +$8.04M |
|
557
PUT
NXP Semiconductors
NXPI
$68B
| $15.5M | 0.03% |
64,500
-37,500
| -37% | -$9.4M |
|
558
Capri Holdings
CPRI
$1.77B
| $15.5M | 0.03% |
364,738
+123,073
| +51% | +$4.32M |
|
559
PUT
Vertiv
VRT
$112B
| $15.5M | 0.03% |
155,400
+65,900
| +74% | +$5.46M |
|
560
CALL
Trip.com Group
TCOM
$27.5B
| $15.4M | 0.03% |
259,800
+153,000
| +143% | +$7.08M |
|
561
PUT
SAP
SAP
$187B
| $15.4M | 0.03% |
67,200
+2,800
| +4% | +$595K |
|
562
CALL
Toyota
TM
$210B
| $15.3M | 0.03% |
85,700
+79,000
| +1,179% | +$14.8M |
|
563
CALL
Cadence Design Systems
CDNS
$90B
| $15.3M | 0.03% |
56,400
+40,400
| +253% | +$11.2M |
|
564
PUT
HCA Healthcare
HCA
$84.8B
| $15.2M | 0.03% |
37,400
+18,000
| +93% | +$6.59M |
|
565
CALL
Delta Air Lines
DAL
$55.9B
| $15.2M | 0.03% |
299,100
+14,800
| +5% | +$645K |
|
566
PUT
Estee Lauder
EL
$29B
| $15.2M | 0.03% |
152,000
+43,300
| +40% | +$4.1M |
|
567
CALL
Caesars Entertainment
CZR
$6.1B
| $15.1M | 0.03% |
362,200
+154,500
| +74% | +$5.79M |
|
568
PUT
Nucor
NUE
$56.4B
| $15.1M | 0.03% |
100,500
-58,000
| -37% | -$8.73M |
|
569
CALL
FedEx
FDX
$74.5B
| $15.1M | 0.03% |
55,100
-14,900
| -21% | -$4.33M |
|
570
CALL
Albemarle
ALB
$13.5B
| $15M | 0.03% |
158,900
+52,900
| +50% | +$4.7M |
|
571
Snowflake
SNOW
$92.9B
| $15M | 0.03% |
130,927
+31,727
| +32% | +$3.9M |
|
572
CALL
KE Holdings
BEKE
$16.8B
| $15M | 0.03% |
754,400
-16,000
| -2% | -$236K |
|
573
PUT
Aptiv
APTV
$12B
| $15M | 0.03% |
208,200
+171,000
| +460% | +$11.9M |
|
574
CALL
KB Home
KBH
$3.48B
| $15M | 0.03% |
174,500
+19,100
| +12% | +$1.54M |
|
575
Take-Two Interactive
TTWO
$43B
| $14.9M | 0.03% |
97,147
-21,588
| -18% | -$3.28M |
|
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.