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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
GOOGL icon
101
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$80.4M 0.17%
484,500
+92,100
+23% +$15.4M
WDC icon
102
PUT
Western Digital
WDC
$179B
$80.2M 0.17%
1,552,805
-119,467
-7% -$6.04M
KWEB icon
103
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$78.6M 0.17%
2,310,300
-144,500
-6% -$3.89M
XLU icon
104
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$78.4M 0.16%
1,942,200
-536,600
-22% -$19.9M
DDOG icon
105
PUT
Datadog
DDOG
$87.9B
$78.4M 0.16%
681,700
-185,100
-21% -$21.6M
KRE icon
106
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$78.2M 0.16%
1,382,300
-544,300
-28% -$29.9M
C icon
107
CALL
Citigroup
C
$222B
$76.7M 0.16%
1,225,300
-208,200
-15% -$12.9M
NKE icon
108
PUT
Nike
NKE
$61.9B
$74.7M 0.16%
844,600
+281,700
+50% +$22.1M
JPM icon
109
CALL
JPMorgan Chase
JPM
$939B
$74.4M 0.16%
352,700
+25,700
+8% +$5.41M
CRM icon
110
CALL
Salesforce
CRM
$134B
$74.4M 0.16%
271,700
+23,100
+9% +$5.92M
IBM icon
111
CALL
IBM
IBM
$202B
$74.3M 0.16%
336,000
+41,500
+14% +$8.14M
MU icon
112
CALL
Micron Technology
MU
$1.04T
$73.1M 0.15%
704,500
+73,600
+12% +$7.7M
XLE icon
113
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$72.2M 0.15%
1,643,600
-237,000
-13% -$10.6M
WDC icon
114
CALL
Western Digital
WDC
$179B
$71.7M 0.15%
1,389,679
-520,468
-27% -$26.3M
EFA icon
115
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$71.2M 0.15%
851,400
+140,600
+20% +$11.3M
KWEB icon
116
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$71.1M 0.15%
2,090,400
-603,000
-22% -$16.2M
MS icon
117
PUT
Morgan Stanley
MS
$337B
$70.8M 0.15%
679,300
-340,500
-33% -$34.3M
TMUS icon
118
T-Mobile US
TMUS
$193B
$70.8M 0.15%
342,966
+126,004
+58% +$24.1M
DASH icon
119
CALL
DoorDash
DASH
$75.3B
$69.1M 0.15%
484,200
+379,200
+361% +$46M
ORCL icon
120
PUT
Oracle
ORCL
$331B
$68.9M 0.14%
404,100
-19,900
-5% -$2.88M
QCOM icon
121
CALL
Qualcomm
QCOM
$176B
$67.8M 0.14%
398,500
-45,800
-10% -$8.09M
DDOG icon
122
CALL
Datadog
DDOG
$87.9B
$67.2M 0.14%
584,400
-410,700
-41% -$48M
COIN icon
123
PUT
Coinbase
COIN
$41.7B
$67.2M 0.14%
377,000
+74,200
+25% +$14.9M
KRE icon
124
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$67.1M 0.14%
1,185,500
-40,800
-3% -$2.24M
CVX icon
125
CALL
Chevron
CVX
$388B
$66.8M 0.14%
453,900
+104,100
+30% +$15.5M
3 4
5
6 7

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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.