We are live on ! Find out more
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
FIS icon
1126
PUT
Fidelity National Information Services
FIS
$22.3B
$5.14M 0.01%
61,400
-16,300
-21% -$1.29M
LOGI icon
1127
CALL
Logitech
LOGI
$15.5B
$5.13M 0.01%
57,200
+3,500
+7% +$311K
CCOI icon
1128
Cogent Communications
CCOI
$612M
$5.12M 0.01%
67,378
+49,331
+273% +$3.4M
INFY icon
1129
PUT
Infosys
INFY
$47.4B
$5.1M 0.01%
229,200
-116,400
-34% -$2.54M
FRPT icon
1130
CALL
Freshpet
FRPT
$2.92B
$5.09M 0.01%
37,200
-1,300
-3% -$170K
CELH icon
1131
PUT
Celsius Holdings
CELH
$7.36B
$5.09M 0.01%
162,200
+69,500
+75% +$2.92M
BILL icon
1132
PUT
BILL Holdings
BILL
$4.47B
$5.08M 0.01%
96,300
-11,400
-11% -$587K
GME icon
1133
PUT
GameStop
GME
$9.66B
$5.08M 0.01%
221,500
+49,600
+29% +$1.13M
PARA
1134
CALL
DELISTED
Paramount Global Class B
PARA
$5.07M 0.01%
477,400
+38,200
+9% +$415K
SU icon
1135
PUT
Suncor Energy
SU
$75.6B
$5.07M 0.01%
137,300
-214,700
-61% -$8.29M
GLPI icon
1136
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$5.05M 0.01%
98,100
+57,800
+143% +$2.86M
FMX icon
1137
PUT
Fomento Económico Mexicano
FMX
$45B
$5.03M 0.01%
51,000
-35,100
-41% -$3.78M
RS icon
1138
CALL
Reliance Steel & Aluminium
RS
$20.6B
$5.03M 0.01%
17,400
+15,700
+924% +$4.5M
NIO icon
1139
PUT
NIO
NIO
$11.6B
$5.03M 0.01%
752,700
-67,400
-8% -$310K
K
1140
PUT
DELISTED
Kellanova
K
$5.01M 0.01%
62,100
+62,000
+62,000% +$4.41M
BNY
1141
CALL
Bank of New York Mellon
BNY
$107B
$5.01M 0.01%
69,700
-57,400
-45% -$3.78M
MATV icon
1142
Mativ Holdings
MATV
$455M
$5M 0.01%
294,368
+262,948
+837% +$4.62M
CDW icon
1143
PUT
CDW
CDW
$17.6B
$5M 0.01%
22,100
-5,900
-21% -$1.31M
PAYC icon
1144
CALL
Paycom
PAYC
$7.05B
$5M 0.01%
30,000
+7,500
+33% +$1.2M
BHC icon
1145
PUT
Bausch Health
BHC
$1.67B
$4.99M 0.01%
612,000
+35,400
+6% +$233K
XLB icon
1146
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.99M 0.01%
103,600
-213,200
-67% -$9.72M
VLO icon
1147
CALL
Valero Energy
VLO
$90.5B
$4.98M 0.01%
36,900
-34,100
-48% -$4.95M
KGC icon
1148
PUT
Kinross Gold
KGC
$28.6B
$4.98M 0.01%
532,300
+32,300
+6% +$290K
NCLH icon
1149
PUT
Norwegian Cruise Line
NCLH
$9.2B
$4.96M 0.01%
241,900
-28,700
-11% -$521K
HPQ icon
1150
PUT
HP
HPQ
$24.3B
$4.96M 0.01%
138,300
-632,500
-82% -$22.3M
44 45
46
47 48

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.