We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Camtek
CAMT
$6.9B
| $12.2M | 0.03% |
+152,346
| New | +$14.9M |
|
677
CALL
Coherent
COHR
$55.2B
| $12.1M | 0.03% |
136,500
+14,800
| +12% | +$1.11M |
|
678
CALL
Nu Holdings
NU
$68.1B
| $12M | 0.03% |
881,400
-591,700
| -40% | -$7.96M |
|
679
PUT
Restaurant Brands International
QSR
$25.1B
| $12M | 0.03% |
166,800
+160,100
| +2,390% | +$11.3M |
|
680
PUT
Devon Energy
DVN
$51.9B
| $12M | 0.03% |
307,200
+47,100
| +18% | +$2.07M |
|
681
CALL
Fidelity National Information Services
FIS
$21.5B
| $12M | 0.03% |
143,200
-22,900
| -14% | -$1.81M |
|
682
PUT
Merck
MRK
$324B
| $12M | 0.03% |
105,500
+19,000
| +22% | +$2.26M |
|
683
CALL
Baxter International
BAX
$11.6B
| $12M | 0.03% |
315,500
+256,300
| +433% | +$9.42M |
|
684
CALL
McKesson
MCK
$98.5B
| $12M | 0.03% |
24,200
-2,600
| -10% | -$1.45M |
|
685
ServiceNow
NOW
$102B
| $11.9M | 0.03% |
66,700
+40,075
| +151% | +$6.59M |
|
686
CALL
Abercrombie & Fitch
ANF
$4.17B
| $11.9M | 0.03% |
85,200
+23,500
| +38% | +$3.58M |
|
687
CALL
WIX.com
WIX
$2.15B
| $11.9M | 0.03% |
71,300
+29,900
| +72% | +$4.81M |
|
688
Boston Scientific
BSX
$65.8B
| $11.9M | 0.03% |
142,178
+8,881
| +7% | +$700K |
|
689
Netflix
NFLX
$292B
| $11.9M | 0.03% |
167,720
+160,050
| +2,087% | +$10.7M |
|
690
Spotify
SPOT
$99.2B
| $11.9M | 0.03% |
32,259
+29,307
| +993% | +$9.74M |
|
691
PUT
Cigna
CI
$76.6B
| $11.9M | 0.03% |
34,300
-44,200
| -56% | -$15.2M |
|
|
AXON
692
CALL
Axon Enterprise
AXON
$40.5B
| $11.8M | 0.02% |
29,600
+28,200
| +2,014% | +$9.72M |
|
693
PUT
Dow Inc
DOW
$21.6B
| $11.8M | 0.02% |
215,900
+29,300
| +16% | +$1.55M |
|
694
CALL
Futu Holdings
FUTU
$13.9B
| $11.7M | 0.02% |
122,800
+11,500
| +10% | +$732K |
|
695
Charter Communications
CHTR
$14.7B
| $11.7M | 0.02% |
36,076
-16,280
| -31% | -$5.48M |
|
696
CALL
Southern Company
SO
$110B
| $11.7M | 0.02% |
129,600
-90,300
| -41% | -$7.71M |
|
697
PUT
Welltower
WELL
$178B
| $11.7M | 0.02% |
91,200
+37,800
| +71% | +$4.41M |
|
698
PUT
Fair Isaac
FICO
$28.7B
| $11.7M | 0.02% |
6,000
+1,600
| +36% | +$2.74M |
|
699
CALL
Quest Diagnostics
DGX
$25.1B
| $11.7M | 0.02% |
75,100
+74,700
| +18,675% | +$11.2M |
|
|
MRO
700
CALL
DELISTED
Marathon Oil Corporation
MRO
| $11.6M | 0.02% |
435,400
+57,500
| +15% | +$1.59M |
|
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.