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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 | |
|---|---|---|---|---|---|---|
1376
PUT
Reddit
RDDT
$34.5B
| $3.26M | 0.01% |
49,400
-167,600
| -77% | -$10.4M |
|
1377
PUT
Williams-Sonoma
WSM
$27.6B
| $3.25M | 0.01% |
21,000
-14,400
| -41% | -$2.07M |
|
1378
CALL
Rockwell Automation
ROK
$51.9B
| $3.25M | 0.01% |
12,100
+3,600
| +42% | +$956K |
|
1379
PUT
Eaton
ETN
$155B
| $3.25M | 0.01% |
9,800
-4,400
| -31% | -$1.34M |
|
1380
CALL
RingCentral
RNG
$4.5B
| $3.25M | 0.01% |
102,600
+28,500
| +38% | +$901K |
|
|
HES
1381
DELISTED
Hess
HES
| $3.25M | 0.01% |
23,896
+22,946
| +2,415% | +$3.19M |
|
1382
CALL
Cognizant
CTSH
$22.3B
| $3.24M | 0.01% |
42,000
-20,300
| -33% | -$1.51M |
|
1383
CALL
Check Point Software Technologies
CHKP
$13.6B
| $3.24M | 0.01% |
16,800
+300
| +2% | +$54.9K |
|
1384
CALL
Warner Bros
WBD
$63.4B
| $3.23M | 0.01% |
391,400
+293,500
| +300% | +$2.29M |
|
1385
CALL
Elastic
ESTC
$6.37B
| $3.22M | 0.01% |
42,000
+300
| +0.7% | +$29.6K |
|
1386
Li Auto
LI
$13.1B
| $3.22M | 0.01% |
125,558
-2,106
| -2% | -$42.8K |
|
1387
CALL
Oscar Health
OSCR
$8.54B
| $3.22M | 0.01% |
151,800
-36,000
| -19% | -$648K |
|
|
WBA
1388
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $3.22M | 0.01% |
359,300
+169,400
| +89% | +$1.74M |
|
1389
CALL
Republic Services
RSG
$66.7B
| $3.21M | 0.01% |
16,000
+6,100
| +62% | +$1.23M |
|
1390
PUT
Masco
MAS
$16.4B
| $3.21M | 0.01% |
38,200
+28,100
| +278% | +$2.13M |
|
1391
Oneok
OKE
$56.4B
| $3.21M | 0.01% |
35,179
+31,332
| +814% | +$2.73M |
|
|
1392
PUT
Warner Bros
WBD
$63.4B
| $3.2M | 0.01% |
388,300
+32,000
| +9% | +$250K |
|
1393
CALL
Linde
LIN
$234B
| $3.19M | 0.01% |
6,700
-10,100
| -60% | -$4.61M |
|
1394
PUT
Casey's General Stores
CASY
$31.6B
| $3.19M | 0.01% |
8,500
+7,400
| +673% | +$2.77M |
|
1395
PUT
Tenet Healthcare
THC
$21B
| $3.19M | 0.01% |
19,200
-4,300
| -18% | -$650K |
|
1396
CALL
Cal-Maine
CALM
$4.2B
| $3.19M | 0.01% |
42,600
+39,500
| +1,274% | +$2.73M |
|
1397
PUT
IDEX
IEX
$16.6B
| $3.17M | 0.01% |
14,800
+5,400
| +57% | +$1.09M |
|
1398
Intuit
INTU
$83.1B
| $3.17M | 0.01% |
+5,106
| New | +$3.26M |
|
1399
CALL
Stellantis
STLA
$16.5B
| $3.17M | 0.01% |
225,300
+43,600
| +24% | +$741K |
|
1400
CALL
Clear Secure
YOU
$5.36B
| $3.16M | 0.01% |
95,400
+37,300
| +64% | +$962K |
|
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.