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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 | |
|---|---|---|---|---|---|---|
951
PUT
Teva Pharmaceuticals
TEVA
$36.2B
| $6.84M | 0.01% |
379,600
+24,400
| +7% | +$427K |
|
952
PUT
Southern Company
SO
$109B
| $6.84M | 0.01% |
75,800
+28,800
| +61% | +$2.46M |
|
953
CALL
KeyCorp
KEY
$24B
| $6.83M | 0.01% |
408,000
+234,200
| +135% | +$3.72M |
|
|
954
Teva Pharmaceuticals
TEVA
$36.2B
| $6.8M | 0.01% |
377,102
-267,033
| -41% | -$4.67M |
|
955
CALL
Southwest Airlines
LUV
$22.2B
| $6.79M | 0.01% |
229,300
+101,200
| +79% | +$2.8M |
|
956
Synopsys
SNPS
$74.7B
| $6.78M | 0.01% |
13,395
+1,834
| +16% | +$984K |
|
957
CALL
SAP
SAP
$202B
| $6.78M | 0.01% |
29,600
-3,300
| -10% | -$702K |
|
958
CALL
Aecom
ACM
$9.15B
| $6.75M | 0.01% |
65,400
-87,700
| -57% | -$8.24M |
|
|
959
PUT
Synopsys
SNPS
$74.7B
| $6.73M | 0.01% |
13,300
+3,600
| +37% | +$1.93M |
|
960
Ally Financial
ALLY
$13.2B
| $6.73M | 0.01% |
189,123
-15,506
| -8% | -$620K |
|
961
CALL
Ford
F
$57.5B
| $6.73M | 0.01% |
637,200
-404,100
| -39% | -$4.62M |
|
962
PUT
Martin Marietta Materials
MLM
$34.3B
| $6.73M | 0.01% |
12,500
+10,200
| +443% | +$5.51M |
|
963
CALL
International Paper
IP
$22.4B
| $6.71M | 0.01% |
137,300
-41,200
| -23% | -$1.92M |
|
964
NextEra Energy
NEE
$185B
| $6.71M | 0.01% |
79,340
-235,725
| -75% | -$18.4M |
|
965
CALL
Sherwin-Williams
SHW
$80.7B
| $6.68M | 0.01% |
17,500
+14,000
| +400% | +$4.89M |
|
966
CALL
F5
FFIV
$22.5B
| $6.67M | 0.01% |
30,300
+5,900
| +24% | +$1.14M |
|
967
CALL
Teradyne
TER
$51.2B
| $6.67M | 0.01% |
49,800
-7,300
| -13% | -$984K |
|
968
PUT
NetApp
NTAP
$32.9B
| $6.67M | 0.01% |
54,000
-11,400
| -17% | -$1.42M |
|
969
PUT
Tractor Supply
TSCO
$16.7B
| $6.66M | 0.01% |
114,500
-13,500
| -11% | -$726K |
|
970
PUT
Match Group
MTCH
$9.07B
| $6.64M | 0.01% |
175,600
-28,100
| -14% | -$983K |
|
971
PUT
Toll Brothers
TOL
$14.1B
| $6.63M | 0.01% |
42,900
+200
| +0.5% | +$27.1K |
|
972
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $6.62M | 0.01% |
345,000
+22,900
| +7% | +$457K |
|
973
CALL
Tencent Music
TME
$15.3B
| $6.61M | 0.01% |
548,600
-454,200
| -45% | -$5.56M |
|
974
CALL
Jacobs Solutions
J
$15.9B
| $6.61M | 0.01% |
51,005
+17,517
| +52% | +$2.11M |
|
975
PUT
Fastenal
FAST
$54.3B
| $6.61M | 0.01% |
185,000
-178,400
| -49% | -$6.04M |
|
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.