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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
AFL icon
1326
Aflac
AFL
$64.4B
$3.51M 0.01%
31,398
+432
+1% +$43.9K
FAST icon
1327
Fastenal
FAST
$54.7B
$3.51M 0.01%
98,270
+4,094
+4% +$139K
XLP icon
1328
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.49M 0.01%
+42,079
New +$3.38M
O icon
1329
PUT
Realty Income
O
$61.1B
$3.49M 0.01%
55,000
+30,700
+126% +$1.83M
XEL icon
1330
CALL
Xcel Energy
XEL
$50.4B
$3.49M 0.01%
53,400
+41,000
+331% +$2.43M
ZBRA icon
1331
CALL
Zebra Technologies
ZBRA
$12.6B
$3.48M 0.01%
9,400
+3,300
+54% +$1.11M
GD icon
1332
CALL
General Dynamics
GD
$105B
$3.48M 0.01%
11,500
-6,600
-36% -$1.94M
CFG icon
1333
CALL
Citizens Financial Group
CFG
$30.1B
$3.47M 0.01%
84,600
+41,900
+98% +$1.69M
BUD icon
1334
PUT
AB InBev
BUD
$156B
$3.47M 0.01%
52,400
-24,900
-32% -$1.54M
MTB icon
1335
CALL
M&T Bank
MTB
$36B
$3.47M 0.01%
19,500
+12,100
+164% +$2.01M
FTAI icon
1336
PUT
FTAI Aviation
FTAI
$22B
$3.47M 0.01%
26,100
-59,200
-69% -$6.71M
ABR icon
1337
CALL
Arbor Realty Trust
ABR
$977M
$3.47M 0.01%
222,800
-84,500
-27% -$1.17M
AZO icon
1338
CALL
AutoZone
AZO
$50.2B
$3.47M 0.01%
1,100
-300
-21% -$921K
SOUN icon
1339
CALL
SoundHound AI
SOUN
$2.79B
$3.46M 0.01%
742,800
+612,300
+469% +$2.96M
BAX icon
1340
PUT
Baxter International
BAX
$12.1B
$3.46M 0.01%
91,000
+1,500
+2% +$55.1K
ECL icon
1341
Ecolab
ECL
$76.4B
$3.44M 0.01%
13,460
+1,978
+17% +$484K
GLBE icon
1342
Global E Online
GLBE
$6.34B
$3.44M 0.01%
89,376
+37,716
+73% +$1.33M
BCE icon
1343
PUT
BCE
BCE
$19.8B
$3.43M 0.01%
98,500
+43,500
+79% +$1.49M
FXE icon
1344
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$3.43M 0.01%
33,300
– –
CSIQ icon
1345
CALL
Canadian Solar
CSIQ
$936M
$3.42M 0.01%
203,900
+203,400
+40,680% +$2.97M
FMC icon
1346
PUT
FMC
FMC
$1.39B
$3.42M 0.01%
51,800
-6,000
-10% -$367K
AHCO icon
1347
CALL
AdaptHealth
AHCO
$1.49B
$3.41M 0.01%
303,900
-51,000
-14% -$542K
WAB icon
1348
CALL
Wabtec
WAB
$50.8B
$3.4M 0.01%
18,700
+12,600
+207% +$2.07M
ALAB icon
1349
Astera Labs
ALAB
$48.4B
$3.4M 0.01%
+64,880
New +$3.05M
XLI icon
1350
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$3.39M 0.01%
25,065
-39,038
-61% -$4.96M
52 53
54
55 56

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.