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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
ROP icon
1026
CALL
Roper Technologies
ROP
$37.1B
$6.07M 0.01%
10,900
-1,300
-11% -$715K
CCI icon
1027
PUT
Crown Castle
CCI
$32.4B
$6.06M 0.01%
51,100
+48,700
+2,029% +$5.36M
RKT icon
1028
CALL
Rocket Companies
RKT
$38.2B
$6.06M 0.01%
315,800
+94,900
+43% +$1.67M
CP icon
1029
CALL
Canadian Pacific Kansas City
CP
$81.1B
$6.05M 0.01%
70,700
+54,700
+342% +$4.5M
ADM icon
1030
PUT
Archer Daniels Midland
ADM
$40.1B
$6.03M 0.01%
100,900
+18,300
+22% +$1.12M
AON icon
1031
PUT
Aon
AON
$78.4B
$6.02M 0.01%
17,400
+16,300
+1,482% +$5.33M
AG icon
1032
PUT
First Majestic Silver
AG
$8.01B
$6M 0.01%
1,000,600
-26,700
-3% -$155K
REGN icon
1033
CALL
Regeneron Pharmaceuticals
REGN
$69.9B
$5.99M 0.01%
5,700
+4,600
+418% +$5.12M
ABT icon
1034
Abbott
ABT
$182B
$5.99M 0.01%
52,527
+39,607
+307% +$4.34M
SYY icon
1035
CALL
Sysco
SYY
$40.2B
$5.98M 0.01%
76,600
+48,600
+174% +$3.65M
DPZ icon
1036
PUT
Domino's
DPZ
$11.4B
$5.98M 0.01%
13,900
+5,900
+74% +$2.56M
VIPS icon
1037
CALL
Vipshop
VIPS
$7.08B
$5.98M 0.01%
380,000
+72,800
+24% +$974K
META icon
1038
Meta Platforms (Facebook)
META
$1.51T
$5.97M 0.01%
10,426
-19,048
-65% -$9.8M
ORA icon
1039
Ormat Technologies
ORA
$6.28B
$5.97M 0.01%
77,537
+46,040
+146% +$3.41M
EXPD icon
1040
CALL
Expeditors International
EXPD
$22.4B
$5.97M 0.01%
45,400
+900
+2% +$110K
CORZ icon
1041
CALL
Core Scientific
CORZ
$6.59B
$5.96M 0.01%
502,200
+222,000
+79% +$2.3M
SONY icon
1042
PUT
Sony
SONY
$131B
$5.94M 0.01%
307,500
-309,500
-50% -$5.64M
ARCH
1043
PUT
DELISTED
Arch Resources, Inc.
ARCH
$5.93M 0.01%
42,900
-31,900
-43% -$4.4M
DBX icon
1044
CALL
Dropbox
DBX
$7.13B
$5.91M 0.01%
232,400
-14,800
-6% -$348K
XLC icon
1045
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$5.9M 0.01%
65,300
+45,200
+225% +$3.9M
CF icon
1046
CALL
CF Industries
CF
$18.4B
$5.9M 0.01%
68,800
-6,400
-9% -$495K
MRK icon
1047
Merck
MRK
$323B
$5.9M 0.01%
51,924
-7,312
-12% -$869K
ALAB icon
1048
CALL
Astera Labs
ALAB
$48.4B
$5.88M 0.01%
112,200
+39,300
+54% +$1.84M
TU icon
1049
CALL
Telus
TU
$16.2B
$5.88M 0.01%
350,200
+201,800
+136% +$3.26M
VRRM icon
1050
CALL
Verra Mobility
VRRM
$636M
$5.85M 0.01%
210,400
-34,600
-14% -$972K
40 41
42
43 44

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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.