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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
CPRI icon
76
PUT
Capri Holdings
CPRI
$1.77B
$91.9M 0.19%
2,165,800
+772,500
+55% +$27.1M
CPRI icon
77
CALL
Capri Holdings
CPRI
$1.77B
$91.9M 0.19%
2,164,700
+1,083,000
+100% +$38M
MU icon
78
PUT
Micron Technology
MU
$1.04T
$91.8M 0.19%
885,400
-224,200
-20% -$23.4M
BAC icon
79
PUT
Bank of America
BAC
$435B
$91.8M 0.19%
2,313,300
-133,000
-5% -$5.33M
GLD icon
80
PUT
SPDR Gold Trust
GLD
$131B
$91.5M 0.19%
376,500
+123,700
+49% +$28.3M
AMGN icon
81
PUT
Amgen
AMGN
$203B
$91.2M 0.19%
282,900
+146,200
+107% +$47.8M
PANW icon
82
CALL
Palo Alto Networks
PANW
$264B
$90.2M 0.19%
527,800
+104,600
+25% +$17.6M
AXP icon
83
American Express
AXP
$223B
$89.4M 0.19%
329,589
+133,419
+68% +$33.2M
ZM icon
84
CALL
Zoom
ZM
$25.8B
$89M 0.19%
1,275,900
+315,300
+33% +$19.7M
TT icon
85
Trane Technologies
TT
$106B
$88M 0.18%
226,335
+5,379
+2% +$1.87M
SHOP icon
86
PUT
Shopify
SHOP
$148B
$87.9M 0.18%
1,096,400
+122,300
+13% +$8.45M
SE icon
87
PUT
Sea Limited
SE
$61.2B
$85.9M 0.18%
910,800
-19,900
-2% -$1.5M
FXI icon
88
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$85.5M 0.18%
2,690,200
+473,400
+21% +$12.5M
MELI icon
89
PUT
Mercado Libre
MELI
$91.3B
$85.2M 0.18%
41,500
-5,200
-11% -$9.79M
XBI icon
90
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$85M 0.18%
860,800
-252,400
-23% -$24.8M
SMH icon
91
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$84.6M 0.18%
344,500
+70,000
+26% +$17M
JPM icon
92
PUT
JPMorgan Chase
JPM
$939B
$84M 0.18%
398,600
+32,200
+9% +$6.78M
UNH icon
93
UnitedHealth
UNH
$382B
$83.6M 0.18%
143,030
-113,998
-44% -$64.5M
EEM icon
94
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$83.3M 0.17%
1,815,500
-1,170,000
-39% -$50.4M
GLD icon
95
CALL
SPDR Gold Trust
GLD
$131B
$82.3M 0.17%
338,500
+112,100
+50% +$25.7M
NICE icon
96
CALL
Nice
NICE
$5.29B
$81.8M 0.17%
471,000
+25,600
+6% +$4.4M
TXN icon
97
CALL
Texas Instruments
TXN
$255B
$81.5M 0.17%
394,700
+267,100
+209% +$53.7M
C icon
98
PUT
Citigroup
C
$222B
$81.4M 0.17%
1,300,700
-91,600
-7% -$5.66M
SPOT icon
99
CALL
Spotify
SPOT
$99.2B
$81.4M 0.17%
220,900
+109,600
+98% +$36.4M
GE icon
100
CALL
GE Aerospace
GE
$367B
$81.4M 0.17%
431,500
+237,300
+122% +$40.2M
2 3
4
5 6

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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.