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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 | |
|---|---|---|---|---|---|---|
1051
PUT
Yum China
YUMC
$15.3B
| $5.83M | 0.01% |
129,400
+121,100
| +1,459% | +$4.03M |
|
1052
PUT
Moderna
MRNA
$22.1B
| $5.82M | 0.01% |
87,100
-32,900
| -27% | -$3.02M |
|
1053
CALL
Rapid7
RPD
$643M
| $5.82M | 0.01% |
145,900
-17,000
| -10% | -$639K |
|
1054
CALL
Martin Marietta Materials
MLM
$34.3B
| $5.81M | 0.01% |
10,800
+6,700
| +163% | +$3.62M |
|
1055
CALL
SiriusXM
SIRI
$10.5B
| $5.8M | 0.01% |
245,200
+137,930
| +129% | +$4.28M |
|
1056
Tyson Foods
TSN
$21.4B
| $5.8M | 0.01% |
97,310
-18,495
| -16% | -$1.13M |
|
1057
PUT
Expeditors International
EXPD
$22.4B
| $5.78M | 0.01% |
44,000
+43,900
| +43,900% | +$5.38M |
|
|
AMED
1058
CALL
DELISTED
Amedisys
AMED
| $5.75M | 0.01% |
59,600
| – | – |
|
1059
CALL
BJs Wholesale Club
BJ
$12.1B
| $5.73M | 0.01% |
69,500
-15,000
| -18% | -$1.27M |
|
1060
CALL
US Global Jets ETF
JETS
$768M
| $5.72M | 0.01% |
276,000
+110,900
| +67% | +$2.08M |
|
1061
CALL
ArcelorMittal
MT
$50.9B
| $5.69M | 0.01% |
216,800
+32,900
| +18% | +$753K |
|
1062
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $5.69M | 0.01% |
155,100
+121,100
| +356% | +$4.96M |
|
1063
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $5.67M | 0.01% |
31,636
+9,611
| +44% | +$1.64M |
|
1064
CALL
Vanguard Real Estate ETF
VNQ
$39.8B
| $5.66M | 0.01% |
58,100
+54,400
| +1,470% | +$5.01M |
|
1065
CALL
Raymond James Financial
RJF
$33.3B
| $5.66M | 0.01% |
46,200
-21,700
| -32% | -$2.53M |
|
1066
CALL
Realty Income
O
$61.1B
| $5.66M | 0.01% |
89,200
+34,500
| +63% | +$2.05M |
|
1067
CALL
UiPath
PATH
$6.02B
| $5.66M | 0.01% |
441,900
+297,300
| +206% | +$3.64M |
|
1068
PUT
CSX Corp
CSX
$96B
| $5.65M | 0.01% |
163,700
+39,500
| +32% | +$1.34M |
|
1069
CALL
Novartis
NVS
$297B
| $5.65M | 0.01% |
49,100
+24,500
| +100% | +$2.78M |
|
|
WCC
1070
CALL
WESCO International
WCC
$16.5B
| $5.63M | 0.01% |
33,500
+3,900
| +13% | +$633K |
|
1071
CALL
Edison International
EIX
$30.3B
| $5.61M | 0.01% |
64,400
+20,400
| +46% | +$1.66M |
|
1072
CALL
International Flavors & Fragrances
IFF
$19.5B
| $5.6M | 0.01% |
53,400
-15,500
| -22% | -$1.54M |
|
1073
CALL
iShares MSCI China ETF
MCHI
$6.14B
| $5.58M | 0.01% |
+109,700
| New | +$4.65M |
|
|
1074
PUT
iShares MSCI China ETF
MCHI
$6.14B
| $5.58M | 0.01% |
+109,700
| New | +$4.65M |
|
1075
CALL
Super Micro Computer
SMCI
$19.3B
| $5.58M | 0.01% |
1,341,000
+812,000
| +153% | +$49.4M |
|
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.