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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 | |
|---|---|---|---|---|---|---|
1301
CALL
Fluor
FLR
$7.22B
| $3.72M | 0.01% |
77,900
+27,000
| +53% | +$1.27M |
|
1302
PUT
Cardinal Health
CAH
$53.7B
| $3.7M | 0.01% |
33,500
+12,000
| +56% | +$1.25M |
|
1303
PUT
Whirlpool
WHR
$2.44B
| $3.7M | 0.01% |
34,600
-4,100
| -11% | -$412K |
|
|
XIFR
1304
CALL
XPLR Infrastructure LP
XIFR
$1.19B
| $3.69M | 0.01% |
133,500
+60,000
| +82% | +$1.56M |
|
1305
CALL
NRG Energy
NRG
$28.8B
| $3.68M | 0.01% |
40,400
-1,500
| -4% | -$119K |
|
1306
CALL
Red Rock Resorts
RRR
$3.8B
| $3.67M | 0.01% |
67,400
+44,300
| +192% | +$2.47M |
|
1307
Sea Limited
SE
$63.9B
| $3.66M | 0.01% |
38,862
-426,841
| -92% | -$32.2M |
|
1308
Fomento Económico Mexicano
FMX
$45B
| $3.66M | 0.01% |
37,096
-23,861
| -39% | -$2.57M |
|
1309
CALL
Xylem
XYL
$28.6B
| $3.66M | 0.01% |
27,100
+3,900
| +17% | +$522K |
|
1310
PUT
Boston Beer
SAM
$1.91B
| $3.64M | 0.01% |
12,600
+5,700
| +83% | +$1.59M |
|
1311
Clorox
CLX
$11.8B
| $3.64M | 0.01% |
22,358
-5,311
| -19% | -$787K |
|
|
SPR
1312
CALL
DELISTED
Spirit AeroSystems
SPR
| $3.62M | 0.01% |
111,400
+21,400
| +24% | +$733K |
|
1313
CALL
Corteva
CTVA
$58.6B
| $3.62M | 0.01% |
61,500
-27,800
| -31% | -$1.52M |
|
1314
PUT
Phillips 66
PSX
$83.3B
| $3.61M | 0.01% |
27,500
+7,000
| +34% | +$945K |
|
1315
PUT
Nutanix
NTNX
$15.4B
| $3.61M | 0.01% |
61,000
+1,700
| +3% | +$93.4K |
|
1316
CALL
Alpha Metallurgical Resources
AMR
$1.85B
| $3.61M | 0.01% |
15,300
-3,300
| -18% | -$843K |
|
1317
PUT
RingCentral
RNG
$4.5B
| $3.59M | 0.01% |
113,500
+4,000
| +4% | +$126K |
|
1318
Papa John's
PZZA
$997M
| $3.59M | 0.01% |
+66,630
| New | +$3.07M |
|
1319
Cleveland-Cliffs
CLF
$6.99B
| $3.58M | 0.01% |
280,540
-51,930
| -16% | -$705K |
|
1320
CALL
Energy Transfer Partners
ET
$68.5B
| $3.57M | 0.01% |
222,700
-37,500
| -14% | -$603K |
|
|
BRSL
1321
CALL
Brightstar Lottery PLC
BRSL
$1.93B
| $3.57M | 0.01% |
167,700
+165,700
| +8,285% | +$3.56M |
|
1322
PUT
Biogen
BIIB
$29.5B
| $3.55M | 0.01% |
18,300
-2,400
| -12% | -$502K |
|
1323
PUT
Vodafone
VOD
$36.4B
| $3.54M | 0.01% |
353,600
+22,200
| +7% | +$212K |
|
|
SF
1324
CALL
Stifel
SF
$12.5B
| $3.54M | 0.01% |
56,550
+50,250
| +798% | +$2.87M |
|
1325
PUT
Camping World
CWH
$389M
| $3.51M | 0.01% |
145,000
-100,900
| -41% | -$2.17M |
|
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.