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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
JD icon
1401
JD.com
JD
$41.8B
$3.16M 0.01%
78,945
-93,887
-54% -$2.58M
FL
1402
DELISTED
Foot Locker
FL
$3.15M 0.01%
121,941
+102,271
+520% +$2.83M
BL icon
1403
CALL
BlackLine
BL
$1.8B
$3.14M 0.01%
57,000
+2,300
+4% +$113K
BDX icon
1404
PUT
Becton Dickinson
BDX
$43.8B
$3.13M 0.01%
13,000
+1,300
+11% +$305K
GLW icon
1405
PUT
Corning
GLW
$123B
$3.13M 0.01%
69,400
-47,800
-41% -$2.01M
JWN
1406
DELISTED
Nordstrom
JWN
$3.13M 0.01%
139,316
-26,287
-16% -$584K
SOXL icon
1407
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$3.12M 0.01%
85,179
+83,364
+4,593% +$3.41M
ASND icon
1408
Ascendis Pharma A/S
ASND
$16.6B
$3.12M 0.01%
+20,900
New +$2.82M
VTI icon
1409
CALL
Vanguard Total Stock Market ETF
VTI
$655B
$3.11M 0.01%
11,000
-100
-0.9% -$27.3K
VNQ icon
1410
PUT
Vanguard Real Estate ETF
VNQ
$39.8B
$3.11M 0.01%
31,900
-40,300
-56% -$3.71M
TOL icon
1411
CALL
Toll Brothers
TOL
$14.1B
$3.11M 0.01%
20,100
+3,300
+20% +$447K
VIG icon
1412
CALL
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.09M 0.01%
+15,600
New +$2.97M
SWKS icon
1413
PUT
Skyworks Solutions
SWKS
$9.54B
$3.08M 0.01%
31,200
-55,400
-64% -$5.88M
FANG icon
1414
Diamondback Energy
FANG
$55.1B
$3.08M 0.01%
17,842
-13,338
-43% -$2.57M
FISV
1415
CALL
Fiserv Inc
FISV
$27.9B
$3.07M 0.01%
17,100
+7,100
+71% +$1.17M
ARKG icon
1416
PUT
ARK Genomic Revolution ETF
ARKG
$1.54B
$3.07M 0.01%
120,000
+19,400
+19% +$494K
FNV icon
1417
PUT
Franco-Nevada
FNV
$41.4B
$3.07M 0.01%
24,700
+11,200
+83% +$1.39M
YELP icon
1418
PUT
Yelp
YELP
$1.45B
$3.06M 0.01%
87,300
-22,000
-20% -$769K
RIG icon
1419
Transocean
RIG
$5.84B
$3.06M 0.01%
720,067
-628,077
-47% -$3.1M
LNC icon
1420
Lincoln National
LNC
$7.88B
$3.06M 0.01%
97,114
+72,346
+292% +$2.26M
JBLU icon
1421
PUT
JetBlue
JBLU
$2.02B
$3.05M 0.01%
465,100
+19,500
+4% +$110K
BTI icon
1422
PUT
British American Tobacco
BTI
$131B
$3.05M 0.01%
83,300
+58,500
+236% +$2.09M
OLED icon
1423
PUT
Universal Display
OLED
$3.81B
$3.04M 0.01%
14,500
+12,600
+663% +$2.55M
AME icon
1424
CALL
Ametek
AME
$55.7B
$3.04M 0.01%
17,700
+11,600
+190% +$1.94M
EWY icon
1425
CALL
iShares MSCI South Korea ETF
EWY
$22.5B
$3.04M 0.01%
47,500
-4,100
-8% -$265K
55 56
57
58 59

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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.