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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 | |
|---|---|---|---|---|---|---|
926
PUT
UBS Group
UBS
$171B
| $7.35M | 0.02% |
237,800
+122,000
| +105% | +$3.67M |
|
927
PUT
AT&T
T
$168B
| $7.34M | 0.02% |
333,600
-38,900
| -10% | -$774K |
|
928
CALL
HDFC Bank
HDB
$119B
| $7.32M | 0.02% |
234,000
+44,400
| +23% | +$1.36M |
|
929
CALL
Mondelez International
MDLZ
$77.9B
| $7.31M | 0.02% |
99,200
+56,300
| +131% | +$3.96M |
|
930
Cognizant
CTSH
$22.5B
| $7.3M | 0.02% |
+94,624
| New | +$7.05M |
|
931
CALL
Paychex
PAYX
$41.4B
| $7.29M | 0.02% |
54,300
-8,000
| -13% | -$1.02M |
|
932
CALL
HCA Healthcare
HCA
$86B
| $7.28M | 0.02% |
17,900
+12,000
| +203% | +$4.39M |
|
933
Whirlpool
WHR
$2.46B
| $7.26M | 0.02% |
67,830
+20,031
| +42% | +$2.01M |
|
934
American Airlines Group
AAL
$9.68B
| $7.23M | 0.02% |
+643,225
| New | +$6.8M |
|
935
PUT
Gilead Sciences
GILD
$163B
| $7.22M | 0.02% |
86,100
-58,100
| -40% | -$4.43M |
|
936
CALL
eBay
EBAY
$50B
| $7.19M | 0.02% |
110,400
-10,400
| -9% | -$599K |
|
|
SGI
937
PUT
Somnigroup International
SGI
$15.4B
| $7.16M | 0.02% |
131,200
-12,900
| -9% | -$656K |
|
938
PUT
Cummins
CMI
$89.4B
| $7.16M | 0.02% |
22,100
-34,100
| -61% | -$10.1M |
|
939
PUT
The Mosaic Company
MOS
$7.01B
| $7.15M | 0.02% |
267,100
-122,500
| -31% | -$3.37M |
|
940
PUT
GE Vernova
GEV
$258B
| $7.11M | 0.01% |
27,900
-106,700
| -79% | -$20.5M |
|
941
PUT
Sherwin-Williams
SHW
$80.7B
| $7.06M | 0.01% |
18,500
+9,200
| +99% | +$3.21M |
|
942
AbbVie
ABBV
$458B
| $7.04M | 0.01% |
35,638
-8,270
| -19% | -$1.54M |
|
943
CALL
Equinix
EQIX
$103B
| $7.01M | 0.01% |
7,900
-12,100
| -61% | -$9.91M |
|
944
PUT
US Global Jets ETF
JETS
$764M
| $6.99M | 0.01% |
337,200
+149,700
| +80% | +$2.81M |
|
945
PUT
Darden Restaurants
DRI
$23.4B
| $6.98M | 0.01% |
42,500
+3,500
| +9% | +$530K |
|
946
CALL
Kraft Heinz
KHC
$31.1B
| $6.94M | 0.01% |
197,600
-92,300
| -32% | -$3.18M |
|
|
EXAS
947
PUT
DELISTED
Exact Sciences
EXAS
| $6.91M | 0.01% |
101,400
+88,800
| +705% | +$5.01M |
|
948
CALL
ZTO Express
ZTO
$18.1B
| $6.9M | 0.01% |
278,500
-183,900
| -40% | -$3.81M |
|
949
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.67B
| $6.88M | 0.01% |
55,200
+32,500
| +143% | +$3.67M |
|
950
CALL
AGNC Investment
AGNC
$12.4B
| $6.87M | 0.01% |
657,100
+234,500
| +55% | +$2.38M |
|
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.