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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 | |
|---|---|---|---|---|---|---|
726
CALL
Boyd Gaming
BYD
$6.47B
| $10.9M | 0.02% |
168,800
-15,800
| -9% | -$933K |
|
727
iShares Russell 2000 ETF
IWM
$79.8B
| $10.9M | 0.02% |
49,380
-162,160
| -77% | -$34.7M |
|
728
SoFi Technologies
SOFI
$21.1B
| $10.9M | 0.02% |
1,385,877
-109,720
| -7% | -$797K |
|
729
PUT
e.l.f. Beauty
ELF
$4.56B
| $10.8M | 0.02% |
99,500
+22,500
| +29% | +$3.53M |
|
730
CALL
Simon Property Group
SPG
$74.5B
| $10.8M | 0.02% |
63,900
+9,400
| +17% | +$1.49M |
|
|
731
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.8M | 0.02% |
23,406
-191,948
| -89% | -$84.9M |
|
732
CALL
FirstEnergy
FE
$28.9B
| $10.8M | 0.02% |
242,900
+64,500
| +36% | +$2.71M |
|
733
PUT
Illinois Tool Works
ITW
$81.4B
| $10.7M | 0.02% |
41,000
+16,200
| +65% | +$3.99M |
|
734
PUT
Tyson Foods
TSN
$20.2B
| $10.7M | 0.02% |
180,200
+9,800
| +6% | +$598K |
|
735
CALL
Stryker
SYK
$127B
| $10.7M | 0.02% |
29,600
+7,800
| +36% | +$2.69M |
|
736
CALL
Clorox
CLX
$11.6B
| $10.7M | 0.02% |
65,600
+28,300
| +76% | +$4.19M |
|
737
PUT
Signet Jewelers
SIG
$3.55B
| $10.7M | 0.02% |
103,600
-91,800
| -47% | -$7.76M |
|
738
PUT
Boston Scientific
BSX
$65.8B
| $10.7M | 0.02% |
127,400
+13,500
| +12% | +$1.06M |
|
739
PUT
Hewlett Packard
HPE
$63.2B
| $10.6M | 0.02% |
518,000
+215,500
| +71% | +$4.12M |
|
740
PUT
Ryder
R
$10.3B
| $10.6M | 0.02% |
72,500
-17,500
| -19% | -$2.37M |
|
741
CALL
Rio Tinto
RIO
$148B
| $10.5M | 0.02% |
148,200
+126,400
| +580% | +$8.12M |
|
742
CALL
MGM Resorts International
MGM
$11.7B
| $10.5M | 0.02% |
269,800
+93,200
| +53% | +$3.69M |
|
743
PUT
BHP
BHP
$213B
| $10.5M | 0.02% |
169,700
+1,000
| +0.6% | +$55.2K |
|
744
Regeneron Pharmaceuticals
REGN
$68.8B
| $10.5M | 0.02% |
9,997
-1,921
| -16% | -$2.14M |
|
|
MRO
745
PUT
DELISTED
Marathon Oil Corporation
MRO
| $10.5M | 0.02% |
394,300
+50,300
| +15% | +$1.39M |
|
746
CALL
Genuine Parts
GPC
$17.1B
| $10.5M | 0.02% |
75,000
+69,800
| +1,342% | +$9.69M |
|
747
CALL
Sun Communities
SUI
$15B
| $10.4M | 0.02% |
+77,200
| New | +$10.2M |
|
748
CALL
General Mills
GIS
$19.2B
| $10.4M | 0.02% |
141,100
+108,200
| +329% | +$7.5M |
|
749
PUT
Constellation Brands
STZ
$22.2B
| $10.4M | 0.02% |
40,400
-2,300
| -5% | -$570K |
|
750
CALL
Chewy
CHWY
$8.54B
| $10.4M | 0.02% |
354,900
-128,700
| -27% | -$3.43M |
|
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.