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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
HTHT icon
1226
CALL
Huazhu Hotels Group
HTHT
$12.9B
$4.33M 0.01%
116,300
-71,300
-38% -$2.16M
BILL icon
1227
CALL
BILL Holdings
BILL
$4.47B
$4.32M 0.01%
81,800
-12,500
-13% -$644K
ENTG icon
1228
PUT
Entegris
ENTG
$19.2B
$4.31M 0.01%
38,300
-36,800
-49% -$4.36M
DAL icon
1229
Delta Air Lines
DAL
$57B
$4.31M 0.01%
84,771
+16,719
+25% +$729K
CM icon
1230
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$4.29M 0.01%
69,900
+39,800
+132% +$2.16M
NDAQ icon
1231
CALL
Nasdaq
NDAQ
$52.5B
$4.28M 0.01%
58,600
+50,500
+623% +$3.45M
CSIQ icon
1232
PUT
Canadian Solar
CSIQ
$936M
$4.27M 0.01%
255,000
+89,900
+54% +$1.31M
LQD icon
1233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$4.26M 0.01%
37,674
+32,913
+691% +$3.64M
ELF icon
1234
e.l.f. Beauty
ELF
$4.95B
$4.25M 0.01%
39,002
+26,335
+208% +$4.13M
RGLD icon
1235
PUT
Royal Gold
RGLD
$17.1B
$4.25M 0.01%
30,300
+12,600
+71% +$1.72M
MARA icon
1236
PUT
Marathon Digital Holdings
MARA
$4.49B
$4.25M 0.01%
262,000
+47,300
+22% +$857K
SYK icon
1237
Stryker
SYK
$129B
$4.25M 0.01%
11,753
+622
+6% +$215K
MDLZ icon
1238
Mondelez International
MDLZ
$77.9B
$4.24M 0.01%
57,598
+56,490
+5,098% +$3.97M
CTRA
1239
CALL
DELISTED
Coterra Energy
CTRA
$4.23M 0.01%
176,800
+2,900
+2% +$71.5K
HYG icon
1240
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.23M 0.01%
52,700
-237,900
-82% -$18.7M
PBF icon
1241
PBF Energy
PBF
$7.43B
$4.22M 0.01%
136,258
+27,306
+25% +$992K
NIO icon
1242
CALL
NIO
NIO
$11.6B
$4.22M 0.01%
631,300
-364,900
-37% -$1.68M
M icon
1243
PUT
Macy's
M
$6.57B
$4.19M 0.01%
267,000
-72,700
-21% -$1.18M
XYL icon
1244
PUT
Xylem
XYL
$28.6B
$4.19M 0.01%
31,000
+1,100
+4% +$147K
PPG icon
1245
PUT
PPG Industries
PPG
$26.4B
$4.19M 0.01%
31,600
+10,100
+47% +$1.27M
SNAP icon
1246
Snap
SNAP
$7.6B
$4.18M 0.01%
+390,292
New +$4.45M
MRSH
1247
CALL
Marsh
MRSH
$87.5B
$4.17M 0.01%
18,700
+700
+4% +$155K
OLN icon
1248
PUT
Olin
OLN
$2.49B
$4.17M 0.01%
86,900
-16,000
-16% -$712K
CAH icon
1249
CALL
Cardinal Health
CAH
$53.7B
$4.17M 0.01%
37,700
+27,200
+259% +$2.84M
HAS icon
1250
Hasbro
HAS
$12.8B
$4.14M 0.01%
57,182
+41,998
+277% +$2.73M
48 49
50
51 52

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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.