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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 | |
|---|---|---|---|---|---|---|
|
FL
1426
CALL
DELISTED
Foot Locker
FL
| $3.03M | 0.01% |
117,400
+12,800
| +12% | +$354K |
|
1427
PUT
Bloom Energy
BE
$53.5B
| $3.03M | 0.01% |
286,800
+204,400
| +248% | +$2.42M |
|
1428
IMAX
IMAX
$2.47B
| $3.02M | 0.01% |
147,462
+66,285
| +82% | +$1.3M |
|
1429
CALL
Lennox International
LII
$19B
| $3.02M | 0.01% |
5,000
+4,700
| +1,567% | +$2.68M |
|
1430
PUT
Galicia Financial Group
GGAL
$8.03B
| $3.02M | 0.01% |
71,700
+63,800
| +808% | +$2.22M |
|
1431
CALL
Bunge Global
BG
$22.8B
| $3.02M | 0.01% |
31,200
+3,500
| +13% | +$358K |
|
1432
PUT
Unilever
UL
$132B
| $3.01M | 0.01% |
41,244
+17,511
| +74% | +$1.21M |
|
|
VISN
1433
Vistance Networks Inc
VISN
$2.67B
| $3.01M | 0.01% |
493,087
+454,276
| +1,170% | +$1.56M |
|
1434
PUT
Omnicom Group
OMC
$23.5B
| $3.01M | 0.01% |
29,100
+13,700
| +89% | +$1.32M |
|
|
FITB
1435
CALL
Fifth Third Bancorp
FITB
$51.7B
| $3.01M | 0.01% |
70,200
-48,200
| -41% | -$1.96M |
|
1436
CALL
Vulcan Materials
VMC
$36.9B
| $3.01M | 0.01% |
12,000
+200
| +2% | +$49.7K |
|
1437
CALL
PVH
PVH
$3.87B
| $2.99M | 0.01% |
29,700
+28,100
| +1,756% | +$2.79M |
|
1438
PUT
Harley-Davidson
HOG
$2.61B
| $2.99M | 0.01% |
77,700
-11,800
| -13% | -$428K |
|
1439
CALL
Sanofi
SNY
$105B
| $2.99M | 0.01% |
51,900
-6,400
| -11% | -$346K |
|
1440
CALL
Textron
TXT
$16.7B
| $2.99M | 0.01% |
33,700
-27,900
| -45% | -$2.46M |
|
1441
PUT
Manhattan Associates
MANH
$9.42B
| $2.98M | 0.01% |
10,600
+9,200
| +657% | +$2.34M |
|
1442
PUT
eBay
EBAY
$50.3B
| $2.98M | 0.01% |
45,800
-37,400
| -45% | -$2.15M |
|
1443
PUT
XP
XP
$8.65B
| $2.97M | 0.01% |
165,600
-45,900
| -22% | -$837K |
|
1444
PUT
OneMain Financial
OMF
$7.08B
| $2.96M | 0.01% |
62,900
+10,000
| +19% | +$481K |
|
1445
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.95M | 0.01% |
41,300
+5,400
| +15% | +$376K |
|
1446
CALL
ResMed
RMD
$29.5B
| $2.95M | 0.01% |
12,100
+4,900
| +68% | +$1.09M |
|
|
SMAR
1447
CALL
DELISTED
Smartsheet Inc.
SMAR
| $2.95M | 0.01% |
53,300
-8,700
| -14% | -$422K |
|
1448
CALL
Solventum
SOLV
$13.9B
| $2.95M | 0.01% |
42,300
+3,400
| +9% | +$204K |
|
1449
CALL
Old Dominion Freight Line
ODFL
$47.2B
| $2.94M | 0.01% |
14,800
-400
| -3% | -$77.8K |
|
1450
PUT
Avis
CAR
$5.78B
| $2.93M | 0.01% |
33,500
-6,000
| -15% | -$541K |
|
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.