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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
PRMW
976
DELISTED
Primo Water Corporation
PRMW
$6.6M 0.01%
261,495
+23,565
+10% +$526K
GTM
977
CALL
ZoomInfo Technologies
GTM
$928M
$6.59M 0.01%
638,600
+593,700
+1,322% +$6.22M
LNG icon
978
Cheniere Energy
LNG
$54.4B
$6.58M 0.01%
36,565
+21,615
+145% +$3.89M
RBA icon
979
CALL
RB Global
RBA
$21.5B
$6.55M 0.01%
81,400
-10,200
-11% -$828K
PANW icon
980
Palo Alto Networks
PANW
$259B
$6.55M 0.01%
38,320
-224,890
-85% -$37.9M
EWZ icon
981
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$6.54M 0.01%
221,900
+168,800
+318% +$4.91M
EAT icon
982
CALL
Brinker International
EAT
$8.4B
$6.54M 0.01%
85,400
-500
-0.6% -$34.4K
DRI icon
983
CALL
Darden Restaurants
DRI
$23.3B
$6.53M 0.01%
39,800
+2,000
+5% +$303K
NOW icon
984
CALL
ServiceNow
NOW
$111B
$6.53M 0.01%
36,500
-59,500
-62% -$9.78M
KMI icon
985
PUT
Kinder Morgan
KMI
$71.1B
$6.52M 0.01%
295,100
+91,700
+45% +$1.93M
MAA icon
986
CALL
Mid-America Apartment Communities
MAA
$15.6B
$6.5M 0.01%
40,900
+900
+2% +$137K
TFC icon
987
PUT
Truist Financial
TFC
$63.5B
$6.48M 0.01%
151,400
-75,000
-33% -$3.17M
SU icon
988
CALL
Suncor Energy
SU
$75.6B
$6.47M 0.01%
175,200
+9,800
+6% +$378K
CNK icon
989
CALL
Cinemark Holdings
CNK
$3.93B
$6.47M 0.01%
232,300
+46,000
+25% +$1.17M
PARA
990
PUT
DELISTED
Paramount Global Class B
PARA
$6.47M 0.01%
608,900
-6,700
-1% -$72.9K
AI icon
991
PUT
C3.ai
AI
$1.37B
$6.46M 0.01%
266,600
+7,900
+3% +$201K
SPG icon
992
PUT
Simon Property Group
SPG
$74.9B
$6.46M 0.01%
38,200
+7,500
+24% +$1.19M
ZTS icon
993
PUT
Zoetis
ZTS
$32.4B
$6.43M 0.01%
32,900
+25,900
+370% +$4.77M
LUV icon
994
Southwest Airlines
LUV
$22B
$6.41M 0.01%
216,252
-334,466
-61% -$9.26M
PCG icon
995
PUT
PG&E
PCG
$47.1B
$6.39M 0.01%
323,300
-326,600
-50% -$6.11M
CTAS icon
996
Cintas
CTAS
$84.7B
$6.38M 0.01%
31,006
-7,858
-20% -$1.52M
EMR icon
997
PUT
Emerson Electric
EMR
$82.8B
$6.35M 0.01%
58,100
-40,500
-41% -$4.36M
KDP icon
998
CALL
Keurig Dr Pepper
KDP
$41.1B
$6.35M 0.01%
169,400
+66,000
+64% +$2.32M
XPO icon
999
PUT
XPO
XPO
$24.2B
$6.33M 0.01%
58,900
-600
-1% -$67.2K
SNPS icon
1000
CALL
Synopsys
SNPS
$74.4B
$6.33M 0.01%
12,500
-800
-6% -$429K
38 39
40
41 42

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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.