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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 | |
|---|---|---|---|---|---|---|
1451
PUT
IQVIA
IQV
$35.6B
| $2.91M | 0.01% |
12,300
-19,800
| -62% | -$4.67M |
|
1452
PUT
Check Point Software Technologies
CHKP
$13.6B
| $2.91M | 0.01% |
15,100
-2,600
| -15% | -$476K |
|
1453
CALL
Macy's
M
$6.57B
| $2.91M | 0.01% |
185,500
-131,400
| -41% | -$2.13M |
|
1454
CALL
Eastman Chemical
EMN
$7.74B
| $2.9M | 0.01% |
25,900
-32,400
| -56% | -$3.24M |
|
1455
CALL
Ciena
CIEN
$53.4B
| $2.89M | 0.01% |
47,000
+5,200
| +12% | +$274K |
|
1456
NIO
NIO
$11.6B
| $2.88M | 0.01% |
431,438
+229,697
| +114% | +$1.06M |
|
1457
CALL
Lincoln National
LNC
$7.88B
| $2.88M | 0.01% |
91,300
+37,300
| +69% | +$1.16M |
|
1458
PUT
Oneok
OKE
$56.4B
| $2.87M | 0.01% |
31,500
-10,000
| -24% | -$870K |
|
1459
CALL
Monolithic Power Systems
MPWR
$65.8B
| $2.87M | 0.01% |
3,100
-5,600
| -64% | -$4.83M |
|
1460
PUT
Essex Property Trust
ESS
$18.7B
| $2.87M | 0.01% |
9,700
+5,200
| +116% | +$1.51M |
|
1461
CALL
Huntington Bancshares
HBAN
$34.7B
| $2.87M | 0.01% |
194,900
-216,500
| -53% | -$3.07M |
|
1462
PUT
Valaris
VAL
$5.43B
| $2.85M | 0.01% |
51,200
+46,700
| +1,038% | +$3.06M |
|
1463
CALL
Fox Class A
FOXA
$23.8B
| $2.85M | 0.01% |
67,400
+62,800
| +1,365% | +$2.44M |
|
1464
PUT
TFI International
TFII
$12B
| $2.85M | 0.01% |
20,800
+19,400
| +1,386% | +$2.86M |
|
|
EXE
1465
PUT
Expand Energy Corp
EXE
$21.7B
| $2.84M | 0.01% |
34,500
-4,300
| -11% | -$328K |
|
1466
PUT
Barclays
BCS
$96.3B
| $2.83M | 0.01% |
233,300
-90,800
| -28% | -$1.06M |
|
1467
PUT
FirstEnergy
FE
$28.5B
| $2.81M | 0.01% |
63,400
+18,100
| +40% | +$762K |
|
1468
Carlyle Group
CG
$16.7B
| $2.8M | 0.01% |
65,015
-8,044
| -11% | -$337K |
|
1469
CALL
CoStar Group
CSGP
$11.9B
| $2.79M | 0.01% |
37,000
-8,100
| -18% | -$614K |
|
1470
CALL
Lucid Motors
LCID
$2.54B
| $2.79M | 0.01% |
79,050
+14,490
| +22% | +$505K |
|
1471
CALL
HF Sinclair
DINO
$16.4B
| $2.79M | 0.01% |
62,500
+38,100
| +156% | +$1.82M |
|
1472
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $2.78M | 0.01% |
52,200
-25,000
| -32% | -$1.27M |
|
1473
CALL
Boston Beer
SAM
$1.91B
| $2.78M | 0.01% |
9,600
+500
| +5% | +$139K |
|
1474
Invesco Solar ETF
TAN
$1.48B
| $2.77M | 0.01% |
64,355
+28,710
| +81% | +$1.18M |
|
1475
PENN Entertainment
PENN
$2.83B
| $2.77M | 0.01% |
146,877
-50,542
| -26% | -$963K |
|
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.