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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
COHR icon
576
PUT
Coherent
COHR
$55.2B
$14.9M 0.03%
167,900
+62,300
+59% +$4.66M
LNC icon
577
PUT
Lincoln National
LNC
$7.91B
$14.9M 0.03%
473,200
+120,800
+34% +$3.77M
CCJ icon
578
CALL
Cameco
CCJ
$38.3B
$14.9M 0.03%
312,100
-41,700
-12% -$1.82M
SLB icon
579
CALL
SLB Ltd
SLB
$77.8B
$14.9M 0.03%
354,600
+7,400
+2% +$329K
XLC icon
580
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$14.9M 0.03%
164,400
+141,000
+603% +$12.2M
CMCSA icon
581
PUT
Comcast
CMCSA
$79.1B
$14.8M 0.03%
354,200
+132,300
+60% +$5.22M
ITB icon
582
PUT
iShares US Home Construction ETF
ITB
$2.41B
$14.8M 0.03%
116,200
-157,400
-58% -$18.2M
ROKU icon
583
PUT
Roku
ROKU
$21.1B
$14.8M 0.03%
197,700
+75,700
+62% +$4.85M
DD icon
584
PUT
DuPont de Nemours
DD
$18.6B
$14.7M 0.03%
131,370
-26,051
-17% -$2.65M
VALE icon
585
CALL
Vale
VALE
$62.9B
$14.7M 0.03%
1,257,300
-400
-0% -$4.29K
LI icon
586
CALL
Li Auto
LI
$12.6B
$14.7M 0.03%
571,600
-45,200
-7% -$918K
ALGN icon
587
PUT
Align Technology
ALGN
$12B
$14.6M 0.03%
57,600
-4,100
-7% -$967K
AEM icon
588
CALL
Agnico Eagle Mines
AEM
$72.6B
$14.6M 0.03%
181,700
+8,000
+5% +$620K
GDXJ icon
589
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$14.6M 0.03%
299,800
+65,300
+28% +$3M
ON icon
590
CALL
ON Semiconductor
ON
$33.8B
$14.6M 0.03%
201,400
-118,200
-37% -$8.6M
APTV icon
591
CALL
Aptiv
APTV
$12B
$14.5M 0.03%
202,000
+157,800
+357% +$11M
APO icon
592
Apollo Global Management
APO
$70.7B
$14.5M 0.03%
116,281
-242,130
-68% -$28M
CHTR icon
593
CALL
Charter Communications
CHTR
$14.7B
$14.5M 0.03%
44,800
+20,000
+81% +$6.73M
USB icon
594
CALL
US Bancorp
USB
$99.6B
$14.4M 0.03%
314,300
+102,800
+49% +$4.51M
TAN icon
595
PUT
Invesco Solar ETF
TAN
$1.47B
$14.4M 0.03%
333,400
+31,100
+10% +$1.27M
ELV icon
596
CALL
Elevance Health
ELV
$81.9B
$14.4M 0.03%
27,600
+17,800
+182% +$9.51M
BIDU icon
597
Baidu
BIDU
$35.8B
$14.3M 0.03%
136,229
-88,048
-39% -$7.78M
DLR icon
598
PUT
Digital Realty Trust
DLR
$73.7B
$14.3M 0.03%
88,400
+51,700
+141% +$7.93M
SPGI icon
599
CALL
S&P Global
SPGI
$126B
$14.3M 0.03%
27,600
+8,600
+45% +$4.26M
ABT icon
600
CALL
Abbott
ABT
$180B
$14.3M 0.03%
125,000
+102,600
+458% +$11.3M
22 23
24
25 26

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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.