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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
ASML icon
126
CALL
ASML
ASML
$675B
$66.7M 0.14%
80,000
+30,100
+60% +$26.9M
DIA icon
127
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$66M 0.14%
156,100
+106,000
+212% +$43.1M
TGT icon
128
CALL
Target
TGT
$62.1B
$65.4M 0.14%
419,600
+28,500
+7% +$4.24M
NFLX icon
129
CALL
Netflix
NFLX
$292B
$65.4M 0.14%
922,000
+1,000
+0.1% +$66.9K
RBLX icon
130
CALL
Roblox
RBLX
$34B
$64.8M 0.14%
1,464,500
+292,300
+25% +$12.2M
NKE icon
131
CALL
Nike
NKE
$61.9B
$64.3M 0.14%
727,600
+195,200
+37% +$15.3M
BKNG icon
132
PUT
Booking.com
BKNG
$138B
$64M 0.13%
380,000
+102,500
+37% +$15.7M
COST icon
133
PUT
Costco
COST
$415B
$64M 0.13%
72,200
+16,200
+29% +$14.1M
INTC icon
134
Intel
INTC
$466B
$63.7M 0.13%
2,715,206
+394,286
+17% +$9.85M
WFC icon
135
CALL
Wells Fargo
WFC
$261B
$63.6M 0.13%
1,125,500
+67,900
+6% +$3.84M
SBUX icon
136
CALL
Starbucks
SBUX
$118B
$63.2M 0.13%
648,700
+443,700
+216% +$38.1M
TSM icon
137
CALL
TSMC
TSM
$2.09T
$63.1M 0.13%
363,300
+18,900
+5% +$3.22M
MCD icon
138
PUT
McDonald's
MCD
$188B
$62.5M 0.13%
205,100
+114,900
+127% +$31.7M
V icon
139
PUT
Visa
V
$677B
$62M 0.13%
225,500
+44,200
+24% +$11.9M
EXE
140
CALL
Expand Energy Corp
EXE
$21.9B
$61.8M 0.13%
751,000
+42,700
+6% +$3.26M
SPOT icon
141
PUT
Spotify
SPOT
$99.2B
$60.8M 0.13%
164,900
-28,800
-15% -$9.58M
TGT icon
142
PUT
Target
TGT
$62.1B
$60.7M 0.13%
389,700
+91,900
+31% +$13.7M
CAT icon
143
CALL
Caterpillar
CAT
$409B
$60.7M 0.13%
155,100
+41,900
+37% +$14.5M
BX icon
144
CALL
Blackstone
BX
$104B
$60M 0.13%
391,600
+207,400
+113% +$28.8M
GS icon
145
CALL
Goldman Sachs
GS
$313B
$60M 0.13%
121,100
+3,200
+3% +$1.57M
GOOG icon
146
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$59.9M 0.13%
358,000
-87,000
-20% -$14.7M
WFC icon
147
PUT
Wells Fargo
WFC
$261B
$59.8M 0.13%
1,057,900
-269,600
-20% -$15.2M
HD icon
148
CALL
Home Depot
HD
$332B
$59.6M 0.13%
147,100
+59,900
+69% +$21.8M
NICE icon
149
PUT
Nice
NICE
$5.29B
$59.6M 0.13%
343,000
+309,000
+909% +$53.1M
SNOW icon
150
CALL
Snowflake
SNOW
$92.9B
$59.4M 0.12%
517,200
+209,500
+68% +$25.8M
4 5
6
7 8

Similar funds

QCM
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Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.