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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 | |
|---|---|---|---|---|---|---|
701
Lamb Weston
LW
$6.82B
| $11.5M | 0.02% |
178,368
+138,680
| +349% | +$9.16M |
|
702
MongoDB
MDB
$24B
| $11.5M | 0.02% |
42,620
+11,097
| +35% | +$2.88M |
|
703
PUT
VF Corp
VFC
$6.68B
| $11.5M | 0.02% |
576,700
+5,600
| +1% | +$93.7K |
|
704
CALL
Estee Lauder
EL
$29B
| $11.5M | 0.02% |
115,200
+9,800
| +9% | +$929K |
|
705
PUT
Prologis
PLD
$138B
| $11.5M | 0.02% |
90,800
+44,700
| +97% | +$5.55M |
|
706
CALL
APA Corp
APA
$12.8B
| $11.4M | 0.02% |
467,900
+210,700
| +82% | +$5.92M |
|
707
PUT
Abercrombie & Fitch
ANF
$4.17B
| $11.4M | 0.02% |
81,800
+27,800
| +51% | +$4.23M |
|
708
Cboe Global Markets
CBOE
$29.8B
| $11.4M | 0.02% |
55,820
-12,654
| -18% | -$2.49M |
|
709
Danaher
DHR
$135B
| $11.4M | 0.02% |
40,885
-1,016
| -2% | -$269K |
|
710
CALL
Scotiabank
BNS
$106B
| $11.3M | 0.02% |
208,100
+31,000
| +18% | +$1.5M |
|
711
CALL
Norfolk Southern
NSC
$78.8B
| $11.3M | 0.02% |
45,600
+40,900
| +870% | +$9.8M |
|
712
Visa
V
$677B
| $11.3M | 0.02% |
41,204
+39,470
| +2,276% | +$10.7M |
|
713
PUT
Accenture
ACN
$89.9B
| $11.3M | 0.02% |
31,900
-11,200
| -26% | -$3.68M |
|
714
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $11.3M | 0.02% |
99,800
-235,700
| -70% | -$26.1M |
|
715
PUT
Cheniere Energy
LNG
$56.5B
| $11.2M | 0.02% |
62,400
-126,300
| -67% | -$22.7M |
|
716
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $11.2M | 0.02% |
133,700
+54,400
| +69% | +$4.38M |
|
717
CALL
XPO
XPO
$25B
| $11.1M | 0.02% |
103,700
-131,800
| -56% | -$14.8M |
|
718
CALL
Global Payments
GPN
$22.1B
| $11.1M | 0.02% |
108,300
+100,100
| +1,221% | +$10.4M |
|
719
CALL
Pinnacle West Capital
PNW
$12.9B
| $11.1M | 0.02% |
125,100
-7,900
| -6% | -$675K |
|
720
CALL
Omnicom Group
OMC
$22.7B
| $11.1M | 0.02% |
107,100
+31,800
| +42% | +$3.06M |
|
721
PUT
iShares Silver Trust
SLV
$28.1B
| $11M | 0.02% |
388,900
+210,300
| +118% | +$5.65M |
|
|
BYNOW
722
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
| $11M | 0.02% |
134,720
| – | – |
|
723
PUT
HSBC
HSBC
$355B
| $11M | 0.02% |
242,900
+11,300
| +5% | +$490K |
|
724
PUT
Occidental Petroleum
OXY
$57B
| $10.9M | 0.02% |
212,200
-375,500
| -64% | -$21.4M |
|
725
PUT
Ralph Lauren
RL
$22.2B
| $10.9M | 0.02% |
56,400
-17,800
| -24% | -$3.08M |
|
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.