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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 | |
|---|---|---|---|---|---|---|
626
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
| $13.5M | 0.03% |
174,300
-175,500
| -50% | -$13.3M |
|
627
CALL
Dow Inc
DOW
$21.6B
| $13.5M | 0.03% |
247,700
-591,800
| -70% | -$31.2M |
|
628
CALL
United Parcel Service
UPS
$97.6B
| $13.5M | 0.03% |
99,200
-21,700
| -18% | -$2.85M |
|
629
PUT
Southwest Airlines
LUV
$22.1B
| $13.5M | 0.03% |
455,600
+219,200
| +93% | +$6.07M |
|
630
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $13.4M | 0.03% |
47,400
-120,300
| -72% | -$36.3M |
|
631
CALL
Teva Pharmaceuticals
TEVA
$35.9B
| $13.4M | 0.03% |
745,800
-1,034,400
| -58% | -$18.1M |
|
632
PUT
DraftKings
DKNG
$11.4B
| $13.4M | 0.03% |
341,000
-73,900
| -18% | -$2.67M |
|
633
CALL
CME Group
CME
$92.2B
| $13.3M | 0.03% |
60,500
+37,800
| +167% | +$7.82M |
|
634
PUT
Apollo Global Management
APO
$70.7B
| $13.3M | 0.03% |
106,100
+28,600
| +37% | +$3.3M |
|
635
PUT
Automatic Data Processing
ADP
$100B
| $13.2M | 0.03% |
47,800
+19,200
| +67% | +$5.02M |
|
|
JWN
636
PUT
DELISTED
Nordstrom
JWN
| $13.2M | 0.03% |
586,800
+10,400
| +2% | +$231K |
|
637
CALL
Extra Space Storage
EXR
$31.2B
| $13.1M | 0.03% |
72,800
+69,400
| +2,041% | +$11.7M |
|
638
PUT
Stryker
SYK
$127B
| $13M | 0.03% |
36,000
-1,600
| -4% | -$552K |
|
639
Teck Resources
TECK
$29.5B
| $13M | 0.03% |
248,868
+213,799
| +610% | +$10.2M |
|
640
Akamai
AKAM
$16.8B
| $13M | 0.03% |
+128,740
| New | +$12.5M |
|
641
PUT
Starwood Property Trust
STWD
$6.12B
| $13M | 0.03% |
637,300
+635,200
| +30,248% | +$12.7M |
|
642
PUT
HubSpot
HUBS
$10.5B
| $13M | 0.03% |
24,400
+2,300
| +10% | +$1.16M |
|
643
Albertsons Companies
ACI
$5.4B
| $13M | 0.03% |
701,201
+700,651
| +127,391% | +$13.7M |
|
644
Linde
LIN
$237B
| $12.9M | 0.03% |
27,093
+9,566
| +55% | +$4.36M |
|
645
PUT
NetEase
NTES
$76.5B
| $12.9M | 0.03% |
138,000
+56,800
| +70% | +$4.96M |
|
646
PUT
Progressive
PGR
$124B
| $12.9M | 0.03% |
50,800
+8,400
| +20% | +$1.95M |
|
647
PUT
Aflac
AFL
$63.9B
| $12.9M | 0.03% |
115,100
+200
| +0.2% | +$20.3K |
|
|
648
CALL
HubSpot
HUBS
$10.5B
| $12.9M | 0.03% |
24,200
-11,800
| -33% | -$5.93M |
|
649
PUT
KB Home
KBH
$3.48B
| $12.8M | 0.03% |
149,100
-46,900
| -24% | -$3.77M |
|
650
PUT
Intercontinental Exchange
ICE
$82.4B
| $12.8M | 0.03% |
79,400
+31,900
| +67% | +$4.92M |
|
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.