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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 | |
|---|---|---|---|---|---|---|
1176
PUT
Deckers Outdoor
DECK
$13.6B
| $4.7M | 0.01% |
29,500
+12,700
| +76% | +$1.94M |
|
1177
PUT
Allstate
ALL
$67.3B
| $4.7M | 0.01% |
24,800
+6,800
| +38% | +$1.21M |
|
1178
Walmart Inc
WMT
$889B
| $4.7M | 0.01% |
+58,195
| New | +$4.27M |
|
1179
International Paper
IP
$22.5B
| $4.7M | 0.01% |
96,191
-48,086
| -33% | -$2.24M |
|
1180
PUT
Nordson
NDSN
$16.6B
| $4.67M | 0.01% |
17,800
+16,100
| +947% | +$3.94M |
|
1181
CALL
Regions Financial
RF
$26.2B
| $4.66M | 0.01% |
199,800
+111,700
| +127% | +$2.44M |
|
1182
CALL
FMC
FMC
$1.39B
| $4.66M | 0.01% |
70,600
+6,400
| +10% | +$392K |
|
1183
CALL
Kohl's
KSS
$2.1B
| $4.63M | 0.01% |
219,600
+47,200
| +27% | +$962K |
|
|
MRSH
1184
PUT
Marsh
MRSH
$87.5B
| $4.62M | 0.01% |
20,700
-7,400
| -26% | -$1.64M |
|
1185
CALL
Pentair
PNR
$10.2B
| $4.62M | 0.01% |
47,200
+16,800
| +55% | +$1.44M |
|
1186
CALL
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $4.61M | 0.01% |
87,100
+15,300
| +21% | +$784K |
|
1187
CALL
Aon
AON
$78.4B
| $4.6M | 0.01% |
13,300
+10,700
| +412% | +$3.5M |
|
1188
CALL
Frontdoor
FTDR
$5.1B
| $4.59M | 0.01% |
95,700
+36,700
| +62% | +$1.59M |
|
1189
CALL
GameStop
GME
$9.66B
| $4.59M | 0.01% |
200,100
+78,300
| +64% | +$1.79M |
|
1190
PUT
T. Rowe Price
TROW
$25.5B
| $4.59M | 0.01% |
42,100
+16,900
| +67% | +$1.86M |
|
1191
PUT
Bath & Body Works
BBWI
$4.13B
| $4.56M | 0.01% |
142,800
-28,600
| -17% | -$948K |
|
1192
Motorola Solutions
MSI
$70.3B
| $4.56M | 0.01% |
10,132
+5,292
| +109% | +$2.21M |
|
1193
CALL
Yum! Brands
YUM
$40.7B
| $4.55M | 0.01% |
32,600
-13,000
| -29% | -$1.73M |
|
1194
CALL
Align Technology
ALGN
$12B
| $4.55M | 0.01% |
17,900
+2,500
| +16% | +$590K |
|
1195
CALL
GoDaddy
GDDY
$12.8B
| $4.55M | 0.01% |
29,000
+20,600
| +245% | +$3.15M |
|
1196
CALL
Waste Management
WM
$95.5B
| $4.55M | 0.01% |
21,900
+4,300
| +24% | +$897K |
|
1197
CALL
Pan American Silver
PAAS
$18.6B
| $4.54M | 0.01% |
217,500
+157,300
| +261% | +$3.32M |
|
1198
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $4.52M | 0.01% |
235,700
-20,100
| -8% | -$401K |
|
1199
PUT
Kraft Heinz
KHC
$31.1B
| $4.52M | 0.01% |
128,800
+15,500
| +14% | +$533K |
|
|
PPL
1200
CALL
PPL Corp
PPL
$27.1B
| $4.51M | 0.01% |
136,300
+83,300
| +157% | +$2.55M |
|
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.