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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 | |
|---|---|---|---|---|---|---|
776
CALL
Guidewire Software
GWRE
$11.5B
| $9.77M | 0.02% |
53,400
-9,400
| -15% | -$1.43M |
|
777
Estee Lauder
EL
$29B
| $9.76M | 0.02% |
97,870
+97,374
| +19,632% | +$9.23M |
|
778
CALL
Consolidated Edison
ED
$41.6B
| $9.74M | 0.02% |
93,500
+64,100
| +218% | +$6.34M |
|
|
CYBR
779
CALL
DELISTED
CyberArk
CYBR
| $9.71M | 0.02% |
33,300
-10,100
| -23% | -$2.73M |
|
780
CALL
MetLife
MET
$61B
| $9.71M | 0.02% |
117,700
-70,300
| -37% | -$5.25M |
|
781
CALL
Canadian Imperial Bank of Commerce
CM
$107B
| $9.7M | 0.02% |
158,200
+78,600
| +99% | +$4.26M |
|
782
PUT
Dollar Tree
DLTR
$23.1B
| $9.69M | 0.02% |
137,800
+49,100
| +55% | +$4.48M |
|
|
ECHO
783
PUT
EchoStar
ECHO
$25.5B
| $9.67M | 0.02% |
389,700
+144,700
| +59% | +$2.96M |
|
784
CALL
GitLab
GTLB
$5.28B
| $9.65M | 0.02% |
187,300
+97,800
| +109% | +$4.89M |
|
785
CALL
Eaton
ETN
$157B
| $9.64M | 0.02% |
29,100
+8,000
| +38% | +$2.44M |
|
|
786
Tesla
TSLA
$1.24T
| $9.64M | 0.02% |
36,840
-458,508
| -93% | -$105M |
|
787
PUT
Linde
LIN
$237B
| $9.63M | 0.02% |
20,200
-33,900
| -63% | -$15.5M |
|
788
CALL
SentinelOne
S
$6.22B
| $9.63M | 0.02% |
402,400
-89,100
| -18% | -$2.01M |
|
789
PUT
Electronic Arts
EA
$52.4B
| $9.62M | 0.02% |
67,100
-14,600
| -18% | -$2.12M |
|
790
CALL
Rivian
RIVN
$22.9B
| $9.61M | 0.02% |
856,500
+514,600
| +151% | +$7.39M |
|
791
PUT
Ascendis Pharma A/S
ASND
$16.7B
| $9.59M | 0.02% |
+64,200
| New | +$8.67M |
|
792
PUT
Applovin
APP
$132B
| $9.57M | 0.02% |
73,300
+15,200
| +26% | +$1.39M |
|
793
PUT
CarMax
KMX
$8.27B
| $9.54M | 0.02% |
123,300
-52,500
| -30% | -$4.15M |
|
794
CALL
Royal Gold
RGLD
$17.1B
| $9.54M | 0.02% |
68,000
+53,800
| +379% | +$7.36M |
|
795
CALL
Carnival Corporation Ltd
CCL
$36.1B
| $9.51M | 0.02% |
514,500
+10,000
| +2% | +$169K |
|
796
CALL
Tower Semiconductor
TSEM
$26.4B
| $9.49M | 0.02% |
214,400
-184,100
| -46% | -$7.54M |
|
797
CALL
Enphase Energy
ENPH
$4.84B
| $9.48M | 0.02% |
83,900
+42,200
| +101% | +$4.72M |
|
798
CALL
Hershey
HSY
$35.4B
| $9.47M | 0.02% |
49,400
+39,000
| +375% | +$7.58M |
|
799
CALL
KLA
KLAC
$275B
| $9.45M | 0.02% |
122,000
-46,000
| -27% | -$3.61M |
|
800
PUT
M&T Bank
MTB
$36.2B
| $9.44M | 0.02% |
53,000
-14,300
| -21% | -$2.37M |
|
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.