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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 | |
|---|---|---|---|---|---|---|
601
CALL
iShares Silver Trust
SLV
$28.1B
| $14.2M | 0.03% |
500,300
+82,600
| +20% | +$2.22M |
|
602
PUT
Dynatrace
DT
$12.1B
| $14.2M | 0.03% |
265,700
+210,400
| +380% | +$10M |
|
603
CALL
Burlington
BURL
$22B
| $14.2M | 0.03% |
53,900
-44,700
| -45% | -$11.6M |
|
604
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $14.2M | 0.03% |
170,600
+51,000
| +43% | +$4.09M |
|
605
Salesforce
CRM
$134B
| $14.2M | 0.03% |
51,721
-9,149
| -15% | -$2.34M |
|
606
PUT
Elevance Health
ELV
$81.9B
| $14.1M | 0.03% |
27,200
+8,700
| +47% | +$4.65M |
|
607
CALL
Emerson Electric
EMR
$82.9B
| $14.1M | 0.03% |
129,300
+53,900
| +71% | +$5.8M |
|
608
Progressive
PGR
$124B
| $14.1M | 0.03% |
55,646
+7,623
| +16% | +$1.77M |
|
609
Shopify
SHOP
$148B
| $14.1M | 0.03% |
176,011
-82,246
| -32% | -$5.68M |
|
610
CALL
Alcoa
AA
$11.7B
| $14M | 0.03% |
363,000
-94,500
| -21% | -$3.22M |
|
611
PUT
Navios Maritime Partners
NMM
$2.25B
| $14M | 0.03% |
223,100
+221,100
| +11,055% | +$11.4M |
|
|
612
iShares Silver Trust
SLV
$28.1B
| $14M | 0.03% |
491,761
+350,134
| +247% | +$9.41M |
|
613
PUT
Varonis Systems
VRNS
$5.25B
| $13.9M | 0.03% |
+246,600
| New | +$13M |
|
614
PUT
Vistra
VST
$55.1B
| $13.9M | 0.03% |
117,400
+86,700
| +282% | +$7.36M |
|
615
CALL
Plains GP Holdings
PAGP
$5.23B
| $13.9M | 0.03% |
751,200
+54,600
| +8% | +$1.04M |
|
616
CALL
Analog Devices
ADI
$181B
| $13.9M | 0.03% |
60,200
-37,900
| -39% | -$8.54M |
|
617
CALL
Expedia Group
EXPE
$31.2B
| $13.9M | 0.03% |
93,600
+38,700
| +70% | +$5.13M |
|
618
Starbucks
SBUX
$118B
| $13.8M | 0.03% |
142,005
+13,261
| +10% | +$1.14M |
|
619
PUT
ON Semiconductor
ON
$33.8B
| $13.8M | 0.03% |
190,000
-48,400
| -20% | -$3.52M |
|
620
CALL
PNC Financial Services
PNC
$100B
| $13.8M | 0.03% |
74,500
-1,500
| -2% | -$263K |
|
621
CALL
Intuitive Surgical
ISRG
$121B
| $13.8M | 0.03% |
28,000
+10,700
| +62% | +$4.98M |
|
622
CALL
iShares US Home Construction ETF
ITB
$2.41B
| $13.7M | 0.03% |
107,800
-149,200
| -58% | -$17.3M |
|
623
PUT
Travelers Companies
TRV
$80.8B
| $13.7M | 0.03% |
58,500
+53,000
| +964% | +$11.7M |
|
624
PUT
Cencora
COR
$60.3B
| $13.7M | 0.03% |
60,800
+21,800
| +56% | +$5.06M |
|
625
CALL
Hasbro
HAS
$12.6B
| $13.6M | 0.03% |
188,400
+16,700
| +10% | +$1.08M |
|
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.