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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 | |
|---|---|---|---|---|---|---|
1276
Amphenol
APH
$184B
| $3.9M | 0.01% |
59,905
-96,969
| -62% | -$6.29M |
|
1277
CALL
Green Plains
GPRE
$1.15B
| $3.89M | 0.01% |
287,600
+7,500
| +3% | +$110K |
|
|
GHIX
1278
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $3.89M | 0.01% |
366,989
-177,061
| -33% | -$1.88M |
|
1279
PUT
Woodward
WWD
$25B
| $3.88M | 0.01% |
22,600
+7,800
| +53% | +$1.3M |
|
1280
iShares Global Clean Energy ETF
ICLN
$2.35B
| $3.88M | 0.01% |
263,861
+45,745
| +21% | +$644K |
|
1281
CALL
Johnson Controls International
JCI
$87.5B
| $3.86M | 0.01% |
49,800
-11,400
| -19% | -$800K |
|
|
MPT
1282
CALL
Medical Properties Trust
MPT
$2.86B
| $3.86M | 0.01% |
660,600
+199,400
| +43% | +$983K |
|
1283
PUT
Iris Energy
IREN
$13B
| $3.85M | 0.01% |
456,600
+138,000
| +43% | +$1.27M |
|
1284
CALL
Corning
GLW
$123B
| $3.85M | 0.01% |
85,300
-11,600
| -12% | -$488K |
|
1285
VF Corp
VFC
$6.72B
| $3.82M | 0.01% |
191,379
+36,891
| +24% | +$618K |
|
1286
CALL
Entergy
ETR
$53.1B
| $3.82M | 0.01% |
58,000
-64,200
| -53% | -$3.78M |
|
1287
CALL
Williams-Sonoma
WSM
$27.6B
| $3.81M | 0.01% |
24,600
+6,600
| +37% | +$947K |
|
1288
CALL
Lyft
LYFT
$5.73B
| $3.81M | 0.01% |
298,800
+28,700
| +11% | +$343K |
|
|
SKX
1289
CALL
DELISTED
Skechers
SKX
| $3.8M | 0.01% |
56,800
+29,700
| +110% | +$1.95M |
|
1290
PG&E
PCG
$47.2B
| $3.79M | 0.01% |
191,789
-62,890
| -25% | -$1.18M |
|
1291
Moody's
MCO
$84.2B
| $3.79M | 0.01% |
7,978
+6,623
| +489% | +$3.07M |
|
1292
CALL
Waters Corp
WAT
$36.4B
| $3.78M | 0.01% |
+10,500
| New | +$3.42M |
|
1293
AB InBev
BUD
$156B
| $3.77M | 0.01% |
56,898
-1,471
| -3% | -$90.7K |
|
1294
CALL
PENN Entertainment
PENN
$2.83B
| $3.77M | 0.01% |
199,800
+36,600
| +22% | +$697K |
|
1295
PACCAR
PCAR
$70.2B
| $3.77M | 0.01% |
38,162
+31,552
| +477% | +$3.09M |
|
1296
CALL
Star Bulk Carriers
SBLK
$3.02B
| $3.75M | 0.01% |
158,500
+69,600
| +78% | +$1.54M |
|
1297
PUT
Qorvo
QRVO
$7.92B
| $3.75M | 0.01% |
36,300
-12,800
| -26% | -$1.44M |
|
|
VSXY
1298
PUT
Victoria's Secret
VSXY
$6.78B
| $3.75M | 0.01% |
145,800
+140,600
| +2,704% | +$2.98M |
|
1299
PUT
Otis Worldwide
OTIS
$27.9B
| $3.73M | 0.01% |
35,900
+12,200
| +51% | +$1.16M |
|
1300
CALL
Ingersoll Rand
IR
$33.1B
| $3.72M | 0.01% |
37,900
-55,000
| -59% | -$5.11M |
|
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.