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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
TTE icon
901
CALL
TotalEnergies
TTE
$189B
$7.86M 0.02%
121,600
+117,300
+2,728% +$7.97M
SMG icon
902
PUT
ScottsMiracle-Gro
SMG
$4.02B
$7.86M 0.02%
90,600
+6,600
+8% +$464K
BYD icon
903
PUT
Boyd Gaming
BYD
$6.6B
$7.85M 0.02%
121,500
-69,000
-36% -$4.07M
OKTA icon
904
Okta
OKTA
$24B
$7.8M 0.02%
104,901
+80,356
+327% +$7.02M
HPQ icon
905
CALL
HP
HPQ
$24.1B
$7.79M 0.02%
217,200
-775,100
-78% -$27.3M
AGNC icon
906
PUT
AGNC Investment
AGNC
$12.4B
$7.79M 0.02%
744,800
-1,166,100
-61% -$11.9M
ADI icon
907
PUT
Analog Devices
ADI
$179B
$7.78M 0.02%
33,800
-20,200
-37% -$4.55M
SCCO icon
908
CALL
Southern Copper
SCCO
$139B
$7.76M 0.02%
71,266
+18,292
+35% +$1.8M
AAL icon
909
CALL
American Airlines Group
AAL
$9.74B
$7.76M 0.02%
690,200
-308,300
-31% -$3.26M
MA icon
910
Mastercard
MA
$488B
$7.72M 0.02%
15,625
+5,043
+48% +$2.35M
MPC icon
911
PUT
Marathon Petroleum
MPC
$89.8B
$7.67M 0.02%
47,100
-12,900
-22% -$2.18M
FANG icon
912
PUT
Diamondback Energy
FANG
$56.1B
$7.67M 0.02%
44,500
+3,800
+9% +$732K
TOST icon
913
PUT
Toast
TOST
$17.6B
$7.64M 0.02%
269,700
+66,000
+32% +$1.67M
AJG icon
914
CALL
Arthur J. Gallagher & Co
AJG
$65.2B
$7.63M 0.02%
27,100
-8,600
-24% -$2.43M
JBL icon
915
CALL
Jabil
JBL
$31.7B
$7.6M 0.02%
63,400
-18,700
-23% -$2.03M
HSBC icon
916
CALL
HSBC
HSBC
$356B
$7.57M 0.02%
167,600
+40,000
+31% +$1.73M
CLF icon
917
PUT
Cleveland-Cliffs
CLF
$6.82B
$7.54M 0.02%
590,500
-1,097,400
-65% -$14.9M
WELL icon
918
CALL
Welltower
WELL
$177B
$7.52M 0.02%
58,700
-35,500
-38% -$4.14M
HUM icon
919
Humana
HUM
$46.1B
$7.48M 0.02%
23,627
+5,236
+28% +$1.86M
PAYC icon
920
PUT
Paycom
PAYC
$7.13B
$7.48M 0.02%
44,900
-13,400
-23% -$2.14M
WAB icon
921
PUT
Wabtec
WAB
$50.1B
$7.45M 0.02%
41,000
-5,700
-12% -$935K
MPT
922
PUT
Medical Properties Trust
MPT
$2.94B
$7.41M 0.02%
1,267,400
+198,300
+19% +$978K
HOOD icon
923
CALL
Robinhood
HOOD
$84.3B
$7.41M 0.02%
316,400
-250,400
-44% -$5.28M
CTSH icon
924
PUT
Cognizant
CTSH
$22.4B
$7.41M 0.02%
96,000
+76,200
+385% +$5.68M
AEP icon
925
PUT
American Electric Power
AEP
$73.4B
$7.38M 0.02%
71,900
-3,600
-5% -$351K
35 36
37
38 39

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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.