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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
ADBE icon
51
PUT
Adobe
ADBE
$89.5B
$133M 0.28%
257,200
+48,900
+23% +$26.8M
XLK icon
52
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$133M 0.28%
1,176,200
-179,200
-13% -$19.7M
DELL icon
53
PUT
Dell
DELL
$283B
$131M 0.27%
1,102,200
+468,800
+74% +$54.6M
XLF icon
54
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$130M 0.27%
2,873,500
+272,900
+10% +$11.9M
EEM icon
55
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$129M 0.27%
2,805,500
-1,103,700
-28% -$47.6M
CRWD icon
56
CALL
CrowdStrike
CRWD
$187B
$129M 0.27%
1,832,800
+1,311,200
+251% +$93.1M
PYPL icon
57
PUT
PayPal
PYPL
$49.5B
$126M 0.26%
1,614,400
+113,100
+8% +$7.56M
ARM icon
58
CALL
Arm
ARM
$278B
$120M 0.25%
835,900
-93,900
-10% -$13.3M
DIA icon
59
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$115M 0.24%
270,900
+121,800
+82% +$49.5M
ONON icon
60
CALL
On Holding
ONON
$11.9B
$109M 0.23%
2,172,600
-208,600
-9% -$8.95M
CRM icon
61
PUT
Salesforce
CRM
$134B
$107M 0.22%
391,000
-22,700
-5% -$5.81M
LLY icon
62
Eli Lilly
LLY
$1.07T
$107M 0.22%
120,786
+21,346
+21% +$19.2M
ASML icon
63
PUT
ASML
ASML
$675B
$107M 0.22%
127,900
+87,500
+217% +$78.2M
MELI icon
64
CALL
Mercado Libre
MELI
$91.3B
$106M 0.22%
51,900
+27,400
+112% +$51.6M
VZ icon
65
CALL
Verizon
VZ
$194B
$102M 0.22%
2,280,400
+1,042,900
+84% +$43.5M
AMGN icon
66
CALL
Amgen
AMGN
$203B
$102M 0.21%
315,700
+57,400
+22% +$18.8M
DASH icon
67
PUT
DoorDash
DASH
$75.3B
$101M 0.21%
709,500
+235,600
+50% +$28.6M
X
68
PUT
DELISTED
US Steel
X
$99.6M 0.21%
2,819,000
+362,300
+15% +$13.8M
BX icon
69
PUT
Blackstone
BX
$104B
$97M 0.2%
633,400
+195,700
+45% +$27.1M
SBUX icon
70
PUT
Starbucks
SBUX
$118B
$94.8M 0.2%
972,000
+542,900
+127% +$46.6M
BABA icon
71
CALL
Alibaba
BABA
$269B
$94.4M 0.2%
889,900
+856,000
+2,525% +$70M
QCOM icon
72
PUT
Qualcomm
QCOM
$176B
$94M 0.2%
552,500
-977,300
-64% -$173M
CAT icon
73
PUT
Caterpillar
CAT
$409B
$93.6M 0.2%
239,300
+11,100
+5% +$3.83M
PLTR icon
74
PUT
Palantir
PLTR
$295B
$92.5M 0.19%
2,486,500
-682,400
-22% -$20.9M
UBER icon
75
CALL
Uber
UBER
$134B
$92.5M 0.19%
1,230,100
+575,500
+88% +$40.5M
1 2
3
4 5

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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.