We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
CALL
Avnet
AVT
$7.25B
| $4.5M | 0.01% |
82,900
+4,000
| +5% | +$210K |
|
1202
Ross Stores
ROST
$78.1B
| $4.49M | 0.01% |
29,831
-13,632
| -31% | -$2.01M |
|
1203
AutoZone
AZO
$50.2B
| $4.48M | 0.01% |
1,423
+602
| +73% | +$1.85M |
|
1204
CALL
Northern Trust
NTRS
$22.4B
| $4.47M | 0.01% |
49,600
+14,300
| +41% | +$1.25M |
|
1205
PUT
Liberty Global Class A
LBTYA
$3.35B
| $4.44M | 0.01% |
210,500
-100
| -0% | -$1.93K |
|
1206
PUT
PENN Entertainment
PENN
$2.83B
| $4.44M | 0.01% |
235,500
+108,500
| +85% | +$2.07M |
|
1207
CALL
Agilent Technologies
A
$38.9B
| $4.44M | 0.01% |
29,900
-17,100
| -36% | -$2.34M |
|
1208
CALL
Boston Scientific
BSX
$67.6B
| $4.43M | 0.01% |
52,900
-21,800
| -29% | -$1.72M |
|
1209
CALL
PG&E
PCG
$47.2B
| $4.43M | 0.01% |
224,200
+18,300
| +9% | +$342K |
|
1210
PUT
Elastic
ESTC
$6.37B
| $4.43M | 0.01% |
57,700
-15,200
| -21% | -$1.5M |
|
1211
CALL
EPR Properties
EPR
$4.85B
| $4.43M | 0.01% |
90,300
+37,500
| +71% | +$1.71M |
|
1212
CALL
Becton Dickinson
BDX
$43.8B
| $4.41M | 0.01% |
18,300
+14,100
| +336% | +$3.3M |
|
1213
AT&T
T
$167B
| $4.41M | 0.01% |
200,434
-66,336
| -25% | -$1.32M |
|
1214
PUT
Bank of Montreal
BMO
$125B
| $4.4M | 0.01% |
48,800
+11,400
| +30% | +$973K |
|
1215
Microchip Technology
MCHP
$42.3B
| $4.4M | 0.01% |
54,769
+9,895
| +22% | +$817K |
|
1216
PUT
International Flavors & Fragrances
IFF
$19.5B
| $4.4M | 0.01% |
41,900
-47,400
| -53% | -$4.72M |
|
1217
CALL
Annaly Capital Management
NLY
$16.9B
| $4.38M | 0.01% |
218,300
-1,100
| -0.5% | -$22K |
|
1218
CALL
Oneok
OKE
$56.4B
| $4.37M | 0.01% |
48,000
+36,800
| +329% | +$3.2M |
|
1219
PUT
MSCI
MSCI
$41.5B
| $4.37M | 0.01% |
7,500
-18,300
| -71% | -$9.92M |
|
1220
CALL
iShares US Real Estate ETF
IYR
$4.73B
| $4.37M | 0.01% |
42,900
+34,700
| +423% | +$3.34M |
|
1221
PUT
Dominion Energy
D
$61.8B
| $4.36M | 0.01% |
75,400
-12,900
| -15% | -$705K |
|
1222
Ford
F
$58.5B
| $4.34M | 0.01% |
410,746
+266,940
| +186% | +$3.05M |
|
1223
CALL
EQT Corp
EQT
$32.5B
| $4.33M | 0.01% |
118,300
-78,700
| -40% | -$2.68M |
|
1224
Alcoa
AA
$11.6B
| $4.33M | 0.01% |
112,304
+4,835
| +4% | +$165K |
|
1225
PUT
Ball Corp
BALL
$17.2B
| $4.33M | 0.01% |
63,800
+53,200
| +502% | +$3.38M |
|
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.