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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
GILD icon
851
Gilead Sciences
GILD
$163B
$8.61M 0.02%
102,722
+9,949
+11% +$759K
PWR icon
852
PUT
Quanta Services
PWR
$93.6B
$8.59M 0.02%
28,800
+13,800
+92% +$3.65M
MATV icon
853
CALL
Mativ Holdings
MATV
$456M
$8.56M 0.02%
504,000
+386,300
+328% +$6.78M
KMB icon
854
PUT
Kimberly-Clark
KMB
$36.9B
$8.54M 0.02%
60,000
-49,300
-45% -$6.99M
NOC icon
855
PUT
Northrop Grumman
NOC
$78B
$8.5M 0.02%
16,100
+1,900
+13% +$930K
STNG icon
856
CALL
Scorpio Tankers
STNG
$3.9B
$8.46M 0.02%
118,700
+1,200
+1% +$87.6K
P
857
CALL
Everpure Inc
P
$24.8B
$8.46M 0.02%
168,300
+111,200
+195% +$6.29M
SWK icon
858
PUT
Stanley Black & Decker
SWK
$14.5B
$8.45M 0.02%
76,700
+2,000
+3% +$192K
WWD icon
859
CALL
Woodward
WWD
$25.1B
$8.44M 0.02%
49,200
+45,500
+1,230% +$7.57M
GEHC icon
860
CALL
GE HealthCare
GEHC
$28.4B
$8.43M 0.02%
89,800
+58,400
+186% +$4.9M
SIRI icon
861
PUT
SiriusXM
SIRI
$10.4B
$8.42M 0.02%
356,100
+272,770
+327% +$8.47M
RY icon
862
PUT
Royal Bank of Canada
RY
$290B
$8.42M 0.02%
67,500
+26,500
+65% +$3.04M
CRH icon
863
CALL
CRH
CRH
$68.1B
$8.38M 0.02%
90,400
+70,200
+348% +$5.89M
STLD icon
864
Steel Dynamics
STLD
$35.8B
$8.36M 0.02%
66,300
+35,380
+114% +$4.3M
RDDT icon
865
CALL
Reddit
RDDT
$34.3B
$8.36M 0.02%
126,800
+43,800
+53% +$2.71M
MAR icon
866
PUT
Marriott International
MAR
$100B
$8.35M 0.02%
33,600
– –
MDY icon
867
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.33M 0.02%
+14,623
New +$8.06M
TDG icon
868
TransDigm Group
TDG
$71.7B
$8.3M 0.02%
5,818
+407
+8% +$529K
CB icon
869
PUT
Chubb
CB
$140B
$8.28M 0.02%
28,700
-12,700
-31% -$3.48M
CTVA icon
870
PUT
Corteva
CTVA
$58.8B
$8.27M 0.02%
140,700
+84,000
+148% +$4.59M
GTM
871
PUT
ZoomInfo Technologies
GTM
$890M
$8.27M 0.02%
801,300
-1,195,500
-60% -$12.5M
ORCL icon
872
Oracle
ORCL
$348B
$8.27M 0.02%
48,526
+11,669
+32% +$1.69M
DBX icon
873
Dropbox
DBX
$7.01B
$8.26M 0.02%
324,965
+214,077
+193% +$5.04M
URI icon
874
PUT
United Rentals
URI
$69.8B
$8.26M 0.02%
10,200
+800
+9% +$575K
FDX icon
875
FedEx
FDX
$74.2B
$8.24M 0.02%
30,119
-15,028
-33% -$4.36M
33 34
35
36 37

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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.