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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
ELF icon
1151
CALL
e.l.f. Beauty
ELF
$4.95B
$4.95M 0.01%
45,400
+32,400
+249% +$5.08M
LUMN icon
1152
CALL
Lumen
LUMN
$6.45B
$4.93M 0.01%
695,000
+324,500
+88% +$1.39M
CPB icon
1153
CALL
Campbell Soup
CPB
$6.67B
$4.91M 0.01%
100,300
+62,000
+162% +$3.02M
PSX icon
1154
CALL
Phillips 66
PSX
$83.3B
$4.9M 0.01%
37,300
+14,500
+64% +$1.96M
GEHC icon
1155
PUT
GE HealthCare
GEHC
$27.8B
$4.88M 0.01%
52,000
-1,800
-3% -$151K
APH icon
1156
CALL
Amphenol
APH
$184B
$4.86M 0.01%
74,600
+72,200
+3,008% +$4.68M
AEO icon
1157
PUT
American Eagle Outfitters
AEO
$2.98B
$4.84M 0.01%
216,300
+21,700
+11% +$448K
PODD icon
1158
CALL
Insulet
PODD
$11.4B
$4.84M 0.01%
20,800
+20,300
+4,060% +$4.17M
LII icon
1159
PUT
Lennox International
LII
$19B
$4.83M 0.01%
8,000
+3,900
+95% +$2.22M
CNI icon
1160
CALL
Canadian National Railway
CNI
$78B
$4.83M 0.01%
41,200
+17,300
+72% +$2.02M
EQR icon
1161
CALL
Equity Residential
EQR
$25.2B
$4.83M 0.01%
64,800
+62,000
+2,214% +$4.48M
WM icon
1162
Waste Management
WM
$95.5B
$4.82M 0.01%
23,233
-8,740
-27% -$1.82M
BLDR icon
1163
PUT
Builders FirstSource
BLDR
$7.82B
$4.81M 0.01%
24,800
+700
+3% +$116K
UBS icon
1164
CALL
UBS Group
UBS
$172B
$4.8M 0.01%
155,400
+43,600
+39% +$1.31M
LRCX icon
1165
PUT
Lam Research
LRCX
$365B
$4.8M 0.01%
588,000
+70,000
+14% +$6.09M
RMBS icon
1166
CALL
Rambus
RMBS
$10.4B
$4.79M 0.01%
113,400
+35,700
+46% +$1.73M
TEAM icon
1167
Atlassian
TEAM
$24.3B
$4.78M 0.01%
30,113
-12,629
-30% -$2.08M
ROK icon
1168
PUT
Rockwell Automation
ROK
$51.9B
$4.78M 0.01%
17,800
-6,800
-28% -$1.81M
WHR icon
1169
CALL
Whirlpool
WHR
$2.44B
$4.76M 0.01%
44,500
-28,800
-39% -$2.89M
CART icon
1170
CALL
Maplebear
CART
$10.4B
$4.75M 0.01%
116,700
+94,500
+426% +$3.32M
BTI icon
1171
British American Tobacco
BTI
$131B
$4.74M 0.01%
129,664
-126,160
-49% -$4.51M
PBR icon
1172
PUT
Petrobras
PBR
$116B
$4.73M 0.01%
328,300
-149,900
-31% -$2.2M
ZION icon
1173
PUT
Zions Bancorporation
ZION
$10B
$4.72M 0.01%
99,900
-112,400
-53% -$5.32M
NGG icon
1174
National Grid
NGG
$81.6B
$4.71M 0.01%
+71,773
New +$4.4M
GIS icon
1175
PUT
General Mills
GIS
$19.5B
$4.71M 0.01%
63,800
+6,900
+12% +$478K
45 46
47
48 49

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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.