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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 | |
|---|---|---|---|---|---|---|
751
CALL
Centene
CNC
$31.3B
| $10.4M | 0.02% |
137,800
-29,000
| -17% | -$2.13M |
|
752
CALL
Parker-Hannifin
PH
$125B
| $10.4M | 0.02% |
16,400
+3,600
| +28% | +$2.05M |
|
753
S&P Global
SPGI
$126B
| $10.3M | 0.02% |
20,031
+2,940
| +17% | +$1.45M |
|
754
CALL
Cigna
CI
$76.6B
| $10.3M | 0.02% |
29,700
-1,300
| -4% | -$448K |
|
755
CALL
CAVA Group
CAVA
$7.22B
| $10.2M | 0.02% |
82,500
-8,700
| -10% | -$884K |
|
756
CALL
Crocs
CROX
$6.69B
| $10.2M | 0.02% |
70,500
-120,200
| -63% | -$16.4M |
|
757
CALL
Upstart Holdings
UPST
$2.58B
| $10.2M | 0.02% |
254,700
+59,800
| +31% | +$1.99M |
|
758
PUT
GoDaddy
GDDY
$12.3B
| $10.2M | 0.02% |
64,900
+16,500
| +34% | +$2.52M |
|
759
PUT
Astera Labs
ALAB
$50B
| $10.1M | 0.02% |
193,700
+176,100
| +1,001% | +$8.27M |
|
760
CALL
Warner Music
WMG
$13.8B
| $10.1M | 0.02% |
323,400
-342,400
| -51% | -$10.1M |
|
761
Builders FirstSource
BLDR
$7.84B
| $10.1M | 0.02% |
52,044
-1,560
| -3% | -$259K |
|
762
Corning
GLW
$126B
| $10.1M | 0.02% |
223,017
+145,284
| +187% | +$6.11M |
|
763
PUT
Group 1 Automotive
GPI
$3.94B
| $10M | 0.02% |
26,200
+25,000
| +2,083% | +$8.59M |
|
764
PUT
APA Corp
APA
$12.8B
| $10M | 0.02% |
410,100
-16,700
| -4% | -$469K |
|
765
CALL
Diamondback Energy
FANG
$57.6B
| $9.95M | 0.02% |
57,700
+17,300
| +43% | +$3.33M |
|
766
PUT
Chewy
CHWY
$8.54B
| $9.95M | 0.02% |
339,600
-47,000
| -12% | -$1.25M |
|
767
lululemon athletica
LULU
$13B
| $9.94M | 0.02% |
36,628
-34,845
| -49% | -$9.25M |
|
768
PUT
ConocoPhillips
COP
$147B
| $9.94M | 0.02% |
94,400
-76,700
| -45% | -$8.42M |
|
769
CALL
Archer Daniels Midland
ADM
$41.4B
| $9.93M | 0.02% |
166,200
-27,600
| -14% | -$1.68M |
|
770
Cadence Design Systems
CDNS
$90B
| $9.91M | 0.02% |
36,571
-20,284
| -36% | -$5.61M |
|
771
CALL
Northern Oil and Gas
NOG
$2.3B
| $9.9M | 0.02% |
279,500
-63,800
| -19% | -$2.43M |
|
772
PUT
Snap
SNAP
$7.32B
| $9.88M | 0.02% |
923,500
-580,100
| -39% | -$6.62M |
|
|
B
773
CALL
Barrick Mining
B
$62.2B
| $9.87M | 0.02% |
496,100
+234,300
| +89% | +$4.46M |
|
774
PUT
Caesars Entertainment
CZR
$6.1B
| $9.86M | 0.02% |
236,300
+51,200
| +28% | +$1.92M |
|
775
CALL
Tenet Healthcare
THC
$20.1B
| $9.82M | 0.02% |
59,100
+3,400
| +6% | +$514K |
|
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.