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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 | |
|---|---|---|---|---|---|---|
1076
CALL
Antero Resources
AR
$10.5B
| $5.52M | 0.01% |
192,800
-33,500
| -15% | -$950K |
|
1077
CALL
Illinois Tool Works
ITW
$81.9B
| $5.5M | 0.01% |
21,000
-7,300
| -26% | -$1.8M |
|
1078
CALL
Ally Financial
ALLY
$13.3B
| $5.5M | 0.01% |
154,400
+50,900
| +49% | +$2.04M |
|
1079
CALL
State Street SPDR S&P Retail ETF
XRT
$448M
| $5.49M | 0.01% |
70,700
-16,500
| -19% | -$1.25M |
|
1080
CALL
BHP
BHP
$213B
| $5.48M | 0.01% |
88,300
-11,900
| -12% | -$657K |
|
1081
PUT
AerCap
AER
$23.9B
| $5.48M | 0.01% |
57,900
+19,200
| +50% | +$1.8M |
|
1082
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $5.48M | 0.01% |
44,000
+2,100
| +5% | +$237K |
|
1083
PUT
Li Auto
LI
$13.1B
| $5.47M | 0.01% |
213,300
-62,900
| -23% | -$1.28M |
|
1084
PUT
Yum! Brands
YUM
$40.7B
| $5.46M | 0.01% |
39,100
-177,800
| -82% | -$23.6M |
|
1085
CALL
Exelixis
EXEL
$14B
| $5.45M | 0.01% |
210,000
-225,000
| -52% | -$5.59M |
|
1086
PUT
Old Dominion Freight Line
ODFL
$47.2B
| $5.44M | 0.01% |
27,400
+11,800
| +76% | +$2.3M |
|
1087
CALL
ICICI Bank
IBN
$107B
| $5.44M | 0.01% |
182,300
-49,600
| -21% | -$1.44M |
|
1088
PUT
DigitalOcean
DOCN
$14.1B
| $5.44M | 0.01% |
134,600
+104,500
| +347% | +$3.73M |
|
1089
CALL
Copart
CPRT
$27.6B
| $5.43M | 0.01% |
103,700
+15,900
| +18% | +$826K |
|
1090
CALL
Range Resources
RRC
$8.85B
| $5.43M | 0.01% |
176,400
-1,900
| -1% | -$58.8K |
|
|
AMED
1091
PUT
DELISTED
Amedisys
AMED
| $5.39M | 0.01% |
55,900
-40,000
| -42% | -$3.9M |
|
1092
PUT
Shift4
FOUR
$3.96B
| $5.39M | 0.01% |
60,800
-700
| -1% | -$53K |
|
1093
PUT
CME Group
CME
$92.3B
| $5.38M | 0.01% |
24,400
+10,800
| +79% | +$2.23M |
|
1094
KLA
KLAC
$266B
| $5.38M | 0.01% |
69,460
+15,330
| +28% | +$1.2M |
|
1095
CALL
JB Hunt Transport Services
JBHT
$26.4B
| $5.38M | 0.01% |
+31,200
| New | +$5.24M |
|
1096
CALL
Prologis
PLD
$137B
| $5.37M | 0.01% |
42,500
+27,900
| +191% | +$3.46M |
|
1097
PUT
Alpha Metallurgical Resources
AMR
$1.85B
| $5.36M | 0.01% |
22,700
+500
| +2% | +$128K |
|
1098
Centene
CNC
$31.6B
| $5.36M | 0.01% |
71,186
-42,708
| -37% | -$3.13M |
|
1099
PUT
Fluor
FLR
$7.22B
| $5.36M | 0.01% |
112,300
-200
| -0.2% | -$9.43K |
|
1100
Tower Semiconductor
TSEM
$25.3B
| $5.36M | 0.01% |
+121,051
| New | +$4.96M |
|
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.