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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 | |
|---|---|---|---|---|---|---|
1001
CALL
DuPont de Nemours
DD
$18.7B
| $6.33M | 0.01% |
56,563
-68,115
| -55% | -$6.94M |
|
1002
Mercado Libre
MELI
$93B
| $6.31M | 0.01% |
3,077
-5,240
| -63% | -$9.86M |
|
1003
PUT
State Street
STT
$50.3B
| $6.3M | 0.01% |
71,200
-46,200
| -39% | -$3.81M |
|
1004
PUT
Amphenol
APH
$182B
| $6.29M | 0.01% |
96,600
-96,700
| -50% | -$6.27M |
|
1005
Ferrari
RACE
$66.4B
| $6.28M | 0.01% |
13,364
+2,570
| +24% | +$1.15M |
|
|
EXAS
1006
CALL
DELISTED
Exact Sciences
EXAS
| $6.28M | 0.01% |
92,200
+58,900
| +177% | +$3.32M |
|
1007
PUT
Halliburton
HAL
$27.1B
| $6.28M | 0.01% |
216,200
-175,800
| -45% | -$5.54M |
|
1008
CALL
Marriott International
MAR
$100B
| $6.26M | 0.01% |
25,200
-4,300
| -15% | -$1M |
|
1009
PUT
AvalonBay Communities
AVB
$27B
| $6.22M | 0.01% |
27,600
-3,000
| -10% | -$648K |
|
1010
CALL
Ingredion
INGR
$6.43B
| $6.21M | 0.01% |
45,200
-8,800
| -16% | -$1.12M |
|
1011
Cloudflare
NET
$94.2B
| $6.21M | 0.01% |
76,758
+35,146
| +84% | +$2.83M |
|
1012
Toll Brothers
TOL
$14.1B
| $6.2M | 0.01% |
40,152
-3,782
| -9% | -$513K |
|
1013
PUT
Antero Resources
AR
$10.6B
| $6.19M | 0.01% |
216,200
-112,800
| -34% | -$3.2M |
|
1014
Airbnb
ABNB
$86.6B
| $6.19M | 0.01% |
+48,837
| New | +$6.33M |
|
1015
PUT
Scotiabank
BNS
$106B
| $6.17M | 0.01% |
113,200
+54,800
| +94% | +$2.66M |
|
1016
CALL
Progressive
PGR
$126B
| $6.17M | 0.01% |
24,300
+11,800
| +94% | +$2.74M |
|
1017
Bilibili
BILI
$7.47B
| $6.16M | 0.01% |
263,545
+215,667
| +450% | +$3.35M |
|
1018
PUT
Arbor Realty Trust
ABR
$977M
| $6.12M | 0.01% |
393,600
+246,500
| +168% | +$3.42M |
|
1019
CALL
Hewlett Packard
HPE
$62.2B
| $6.12M | 0.01% |
299,300
+43,100
| +17% | +$824K |
|
|
CMA
1020
CALL
DELISTED
Comerica
CMA
| $6.11M | 0.01% |
102,000
-200
| -0.2% | -$11K |
|
1021
PUT
Vornado Realty Trust
VNO
$7.47B
| $6.11M | 0.01% |
+155,000
| New | +$4.99M |
|
1022
PUT
Impinj
PI
$3.89B
| $6.11M | 0.01% |
28,200
+23,100
| +453% | +$3.92M |
|
1023
Cigna
CI
$77.4B
| $6.1M | 0.01% |
17,615
-18,204
| -51% | -$6.27M |
|
1024
PUT
BioNTech
BNTX
$23.2B
| $6.07M | 0.01% |
51,100
+21,400
| +72% | +$1.97M |
|
1025
WIX.com
WIX
$2.39B
| $6.07M | 0.01% |
36,283
+29,039
| +401% | +$4.67M |
|
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.