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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
MO icon
826
PUT
Altria Group
MO
$121B
$8.99M 0.02%
176,200
-87,800
-33% -$4.44M
MPWR icon
827
PUT
Monolithic Power Systems
MPWR
$66.1B
$8.97M 0.02%
9,700
-2,400
-20% -$2.07M
TRU icon
828
CALL
TransUnion
TRU
$14.9B
$8.95M 0.02%
85,500
-500
-0.6% -$45.1K
JBL icon
829
PUT
Jabil
JBL
$32.6B
$8.95M 0.02%
74,700
+54,400
+268% +$5.91M
SYF icon
830
PUT
Synchrony
SYF
$24.3B
$8.93M 0.02%
179,100
-8,200
-4% -$397K
BE icon
831
CALL
Bloom Energy
BE
$53.2B
$8.92M 0.02%
844,400
+671,300
+388% +$7.96M
TFC icon
832
CALL
Truist Financial
TFC
$64.1B
$8.91M 0.02%
208,400
+109,200
+110% +$4.61M
OIH icon
833
CALL
VanEck Oil Services ETF
OIH
$2.12B
$8.91M 0.02%
31,400
+30,200
+2,517% +$9.11M
OSCR icon
834
PUT
Oscar Health
OSCR
$8.66B
$8.88M 0.02%
418,900
+222,500
+113% +$4.01M
RUN icon
835
CALL
Sunrun
RUN
$2.4B
$8.88M 0.02%
491,900
+295,400
+150% +$5.25M
WIX icon
836
PUT
WIX.com
WIX
$2.26B
$8.83M 0.02%
52,800
-23,900
-31% -$3.84M
EA icon
837
CALL
Electronic Arts
EA
$52.4B
$8.81M 0.02%
61,400
-1,800
-3% -$261K
AFRM icon
838
PUT
Affirm
AFRM
$24.6B
$8.8M 0.02%
215,500
+66,400
+45% +$2.2M
BKR icon
839
PUT
Baker Hughes
BKR
$61.8B
$8.79M 0.02%
243,200
+14,400
+6% +$506K
SCCO icon
840
PUT
Southern Copper
SCCO
$139B
$8.79M 0.02%
80,718
-20,211
-20% -$1.99M
PZZA icon
841
CALL
Papa John's
PZZA
$1.01B
$8.79M 0.02%
163,100
+12,200
+8% +$562K
DLTR icon
842
CALL
Dollar Tree
DLTR
$24.1B
$8.78M 0.02%
124,900
+77,100
+161% +$7.03M
MCK icon
843
PUT
McKesson
MCK
$98.6B
$8.75M 0.02%
17,700
-20,900
-54% -$11.6M
AAM
844
DELISTED
AA Mission Acquisition Corp
AAM
$8.75M 0.02%
+873,000
New +$8.73M
HUBS icon
845
HubSpot
HUBS
$11.2B
$8.74M 0.02%
16,445
-6,734
-29% -$3.38M
GAP
846
PUT
The Gap Inc
GAP
$6.92B
$8.71M 0.02%
394,900
-18,500
-4% -$411K
ALB icon
847
Albemarle
ALB
$13.7B
$8.68M 0.02%
91,645
-38,770
-30% -$3.44M
EH
848
PUT
EHang Holdings
EH
$388M
$8.68M 0.02%
613,600
-105,200
-15% -$1.38M
CHRW icon
849
CALL
C.H. Robinson
CHRW
$21.2B
$8.65M 0.02%
78,400
+38,400
+96% +$3.73M
ULTA icon
850
Ulta Beauty
ULTA
$20.6B
$8.62M 0.02%
22,140
-10,713
-33% -$4.02M
32 33
34
35 36

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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.