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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
AMP icon
1251
PUT
Ameriprise Financial
AMP
$47.6B
$4.13M 0.01%
8,800
+5,000
+132% +$2.17M
KEYS icon
1252
CALL
Keysight
KEYS
$53.6B
$4.12M 0.01%
25,900
+21,500
+489% +$3.06M
AEP icon
1253
CALL
American Electric Power
AEP
$72.7B
$4.11M 0.01%
40,100
-192,100
-83% -$18.7M
XME icon
1254
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$4.11M 0.01%
64,500
-8,800
-12% -$527K
EQT icon
1255
PUT
EQT Corp
EQT
$32.5B
$4.1M 0.01%
111,900
-130,400
-54% -$4.44M
IVV icon
1256
CALL
iShares Core S&P 500 ETF
IVV
$869B
$4.1M 0.01%
7,100
-3,700
-34% -$2.06M
TPR icon
1257
PUT
Tapestry
TPR
$29.8B
$4.09M 0.01%
87,000
-43,000
-33% -$1.77M
KDP icon
1258
PUT
Keurig Dr Pepper
KDP
$41B
$4.08M 0.01%
108,800
-8,900
-8% -$313K
LCID icon
1259
PUT
Lucid Motors
LCID
$2.54B
$4.07M 0.01%
115,360
+39,910
+53% +$1.39M
QRVO icon
1260
CALL
Qorvo
QRVO
$7.92B
$4.06M 0.01%
39,300
-21,600
-35% -$2.43M
AJG icon
1261
PUT
Arthur J. Gallagher & Co
AJG
$65.1B
$4.05M 0.01%
14,400
-200
-1% -$56.4K
MTZ icon
1262
CALL
MasTec
MTZ
$26.6B
$4.05M 0.01%
32,900
-78,400
-70% -$8.56M
DUK icon
1263
PUT
Duke Energy
DUK
$100B
$4.05M 0.01%
35,100
+10,300
+42% +$1.15M
HSY icon
1264
PUT
Hershey
HSY
$36.6B
$4.05M 0.01%
21,100
+4,400
+26% +$855K
CELH icon
1265
CALL
Celsius Holdings
CELH
$7.36B
$4.04M 0.01%
128,800
+37,800
+42% +$1.59M
STLA icon
1266
Stellantis
STLA
$16.5B
$4.03M 0.01%
+287,155
New +$4.88M
KMX icon
1267
CALL
CarMax
KMX
$8.29B
$4.02M 0.01%
52,000
+800
+2% +$63.3K
EMBJ
1268
CALL
Embraer S.A. ADS
EMBJ
$12.1B
$4.02M 0.01%
113,600
+68,100
+150% +$2.16M
ESS icon
1269
CALL
Essex Property Trust
ESS
$18.7B
$4.02M 0.01%
13,600
+3,700
+37% +$1.07M
DHI icon
1270
D.R. Horton
DHI
$41.3B
$4.01M 0.01%
+21,031
New +$3.7M
JWN
1271
CALL
DELISTED
Nordstrom
JWN
$3.96M 0.01%
176,000
+29,500
+20% +$655K
RL icon
1272
CALL
Ralph Lauren
RL
$22.6B
$3.95M 0.01%
20,400
-4,200
-17% -$727K
TS icon
1273
CALL
Tenaris
TS
$28.5B
$3.92M 0.01%
123,400
+113,900
+1,199% +$3.38M
STM icon
1274
PUT
STMicroelectronics
STM
$47.7B
$3.92M 0.01%
131,800
+39,300
+42% +$1.3M
LUMN icon
1275
PUT
Lumen
LUMN
$6.45B
$3.91M 0.01%
551,000
+284,200
+107% +$1.21M
49 50
51
52 53

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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.