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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
GILD icon
651
CALL
Gilead Sciences
GILD
$161B
$12.7M 0.03%
151,800
+26,500
+21% +$2.02M
T icon
652
CALL
AT&T
T
$165B
$12.7M 0.03%
576,700
-34,100
-6% -$679K
MSI icon
653
PUT
Motorola Solutions
MSI
$69.4B
$12.7M 0.03%
28,200
+3,100
+12% +$1.29M
LYV icon
654
CALL
Live Nation Entertainment
LYV
$41.2B
$12.7M 0.03%
115,800
+22,000
+23% +$2.13M
ENPH icon
655
Enphase Energy
ENPH
$4.84B
$12.6M 0.03%
111,916
+35,942
+47% +$4.02M
MRNA icon
656
CALL
Moderna
MRNA
$21.5B
$12.6M 0.03%
189,000
+111,000
+142% +$10.2M
VYM icon
657
CALL
Vanguard High Dividend Yield ETF
VYM
$81.1B
$12.6M 0.03%
98,500
+30,000
+44% +$3.7M
CNQ icon
658
CALL
Canadian Natural Resources
CNQ
$96.9B
$12.6M 0.03%
380,100
+112,900
+42% +$3.93M
ICLN icon
659
PUT
iShares Global Clean Energy ETF
ICLN
$2.38B
$12.6M 0.03%
858,000
-2,000
-0.2% -$28.2K
KMI icon
660
Kinder Morgan
KMI
$73.1B
$12.6M 0.03%
569,087
-238,565
-30% -$5.03M
IBM icon
661
IBM
IBM
$202B
$12.6M 0.03%
56,846
-2,286
-4% -$448K
TEAM icon
662
CALL
Atlassian
TEAM
$22B
$12.5M 0.03%
79,000
+43,100
+120% +$7.09M
JNPR
663
CALL
DELISTED
Juniper Networks
JNPR
$12.5M 0.03%
321,500
+173,200
+117% +$6.61M
SOXX icon
664
iShares Semiconductor ETF
SOXX
$44.2B
$12.5M 0.03%
54,284
+53,805
+11,233% +$12.4M
EXPE icon
665
PUT
Expedia Group
EXPE
$31.2B
$12.5M 0.03%
84,200
+28,400
+51% +$3.76M
KVUE icon
666
CALL
Kenvue
KVUE
$37B
$12.4M 0.03%
537,700
+434,500
+421% +$9M
CB icon
667
CALL
Chubb
CB
$140B
$12.4M 0.03%
43,100
-7,300
-14% -$2M
MRK icon
668
CALL
Merck
MRK
$324B
$12.4M 0.03%
109,300
+72,900
+200% +$8.66M
ICE icon
669
CALL
Intercontinental Exchange
ICE
$82.4B
$12.4M 0.03%
77,200
+42,900
+125% +$6.62M
GTLB icon
670
PUT
GitLab
GTLB
$5.28B
$12.4M 0.03%
240,600
+76,200
+46% +$3.81M
DHI icon
671
CALL
D.R. Horton
DHI
$41B
$12.3M 0.03%
64,700
-2,100
-3% -$369K
STX icon
672
Seagate
STX
$193B
$12.3M 0.03%
112,104
+49,363
+79% +$5.05M
FISV
673
Fiserv Inc
FISV
$27.2B
$12.3M 0.03%
68,308
+25,798
+61% +$4.26M
CFG icon
674
PUT
Citizens Financial Group
CFG
$30.4B
$12.2M 0.03%
297,200
+73,600
+33% +$2.97M
BILI icon
675
CALL
Bilibili
BILI
$7.18B
$12.2M 0.03%
521,800
+179,900
+53% +$2.79M
25 26
27
28 29

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Aviva
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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.