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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
CLF icon
876
CALL
Cleveland-Cliffs
CLF
$6.82B
$8.21M 0.02%
642,700
-132,800
-17% -$1.8M
AZO icon
877
PUT
AutoZone
AZO
$50B
$8.19M 0.02%
2,600
+100
+4% +$307K
SMCI icon
878
PUT
Super Micro Computer
SMCI
$18.8B
$8.18M 0.02%
1,965,000
+1,283,000
+188% +$78.1M
ROP icon
879
PUT
Roper Technologies
ROP
$37.4B
$8.18M 0.02%
14,700
+3,700
+34% +$2.03M
NCLH icon
880
CALL
Norwegian Cruise Line
NCLH
$9.16B
$8.16M 0.02%
397,700
+180,800
+83% +$3.28M
NTRS icon
881
PUT
Northern Trust
NTRS
$22.3B
$8.13M 0.02%
90,300
+18,600
+26% +$1.63M
EWJ icon
882
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$8.13M 0.02%
113,600
+75,100
+195% +$5.22M
WAL icon
883
PUT
Western Alliance Bancorporation
WAL
$9.23B
$8.12M 0.02%
93,900
+8,400
+10% +$646K
PBR icon
884
CALL
Petrobras
PBR
$118B
$8.08M 0.02%
560,700
+67,800
+14% +$997K
PODD icon
885
PUT
Insulet
PODD
$11.7B
$8.08M 0.02%
34,700
+16,000
+86% +$3.29M
BP icon
886
PUT
BP
BP
$110B
$8.07M 0.02%
257,100
-207,900
-45% -$7.03M
IYR icon
887
PUT
iShares US Real Estate ETF
IYR
$4.75B
$8.07M 0.02%
79,200
+42,100
+113% +$4.05M
NU icon
888
PUT
Nu Holdings
NU
$70.7B
$8.06M 0.02%
590,200
-374,500
-39% -$5.04M
HAL icon
889
CALL
Halliburton
HAL
$27.3B
$8.05M 0.02%
277,100
-60,400
-18% -$1.9M
AU icon
890
CALL
AngloGold Ashanti
AU
$40.7B
$8.05M 0.02%
302,200
-47,800
-14% -$1.37M
CNC icon
891
PUT
Centene
CNC
$31.4B
$8.04M 0.02%
106,800
-15,300
-13% -$1.12M
GLBE icon
892
CALL
Global E Online
GLBE
$6.34B
$7.99M 0.02%
207,800
-5,000
-2% -$176K
CSCO icon
893
PUT
Cisco
CSCO
$448B
$7.97M 0.02%
149,700
-136,500
-48% -$6.64M
CCOI icon
894
PUT
Cogent Communications
CCOI
$607M
$7.96M 0.02%
104,900
+37,600
+56% +$2.59M
RACE icon
895
PUT
Ferrari
RACE
$66.4B
$7.94M 0.02%
16,900
+10,900
+182% +$4.89M
AMP icon
896
CALL
Ameriprise Financial
AMP
$47.7B
$7.94M 0.02%
16,900
+14,100
+504% +$6.12M
PM icon
897
PUT
Philip Morris
PM
$303B
$7.93M 0.02%
65,300
+29,500
+82% +$3.43M
MTSI icon
898
CALL
MACOM Technology Solutions
MTSI
$19.6B
$7.88M 0.02%
+70,800
New +$7.42M
CSX icon
899
CALL
CSX Corp
CSX
$96.6B
$7.87M 0.02%
228,000
+159,100
+231% +$5.4M
ENB icon
900
PUT
Enbridge
ENB
$122B
$7.87M 0.02%
193,700
+64,100
+49% +$2.47M
34 35
36
37 38

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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.