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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 | |
|---|---|---|---|---|---|---|
1101
CALL
VF Corp
VFC
$6.72B
| $5.35M | 0.01% |
268,000
+197,700
| +281% | +$3.31M |
|
1102
PUT
Hasbro
HAS
$12.8B
| $5.33M | 0.01% |
73,700
-20,500
| -22% | -$1.33M |
|
1103
RTX Corp
RTX
$294B
| $5.32M | 0.01% |
43,945
+42,778
| +3,666% | +$4.88M |
|
1104
Quanta Services
PWR
$93.1B
| $5.31M | 0.01% |
17,814
+11,278
| +173% | +$2.98M |
|
1105
CALL
Haemonetics
HAE
$3.63B
| $5.31M | 0.01% |
66,000
| – | – |
|
1106
CALL
Ecolab
ECL
$76.4B
| $5.29M | 0.01% |
20,700
-15,900
| -43% | -$3.89M |
|
1107
Pultegroup
PHM
$24.9B
| $5.27M | 0.01% |
36,704
-205,081
| -85% | -$26.1M |
|
1108
PUT
Jacobs Solutions
J
$16B
| $5.25M | 0.01% |
40,501
+11,123
| +38% | +$1.34M |
|
1109
CALL
Universal Display
OLED
$3.81B
| $5.25M | 0.01% |
25,000
+14,200
| +131% | +$2.88M |
|
1110
CALL
Wingstop
WING
$3.74B
| $5.24M | 0.01% |
12,600
+6,000
| +91% | +$2.33M |
|
1111
Rivian
RIVN
$23.9B
| $5.24M | 0.01% |
467,248
+438,203
| +1,509% | +$6.3M |
|
1112
PUT
Corebridge Financial
CRBG
$14.3B
| $5.24M | 0.01% |
179,700
-8,500
| -5% | -$240K |
|
1113
PUT
MGM Resorts International
MGM
$11.8B
| $5.23M | 0.01% |
133,800
+19,800
| +17% | +$783K |
|
1114
Johnson Controls International
JCI
$87.5B
| $5.23M | 0.01% |
67,363
+43,407
| +181% | +$3.05M |
|
1115
PUT
Golar LNG
GLNG
$4.99B
| $5.23M | 0.01% |
142,200
+139,300
| +4,803% | +$4.66M |
|
1116
Strategy Inc
MSTR
$36B
| $5.22M | 0.01% |
30,966
-11,444
| -27% | -$1.64M |
|
1117
PUT
Under Armour
UAA
$3.02B
| $5.21M | 0.01% |
584,700
-2,652,300
| -82% | -$19.7M |
|
1118
PUT
Coca-Cola
KO
$362B
| $5.2M | 0.01% |
72,400
-223,100
| -75% | -$15.3M |
|
1119
PUT
Toronto Dominion Bank
TD
$198B
| $5.2M | 0.01% |
82,200
+21,600
| +36% | +$1.28M |
|
|
B
1120
Barrick Mining
B
$62.6B
| $5.2M | 0.01% |
261,385
-95,698
| -27% | -$1.82M |
|
1121
CALL
Starwood Property Trust
STWD
$6.15B
| $5.17M | 0.01% |
253,700
+221,800
| +695% | +$4.43M |
|
1122
PUT
International Paper
IP
$22.5B
| $5.16M | 0.01% |
105,600
-114,300
| -52% | -$5.33M |
|
1123
CALL
Allstate
ALL
$67.3B
| $5.16M | 0.01% |
27,200
+10,400
| +62% | +$1.85M |
|
1124
Tapestry
TPR
$29.8B
| $5.16M | 0.01% |
109,761
+17,918
| +20% | +$739K |
|
1125
CALL
Skyworks Solutions
SWKS
$9.54B
| $5.15M | 0.01% |
52,100
-42,400
| -45% | -$4.5M |
|
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.