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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 | |
|---|---|---|---|---|---|---|
1476
PUT
PTC
PTC
$14.5B
| $2.76M | 0.01% |
15,300
+13,800
| +920% | +$2.43M |
|
1477
CALL
Equifax
EFX
$20.8B
| $2.76M | 0.01% |
9,400
+200
| +2% | +$56.4K |
|
1478
CALL
Viking Therapeutics
VKTX
$4.05B
| $2.75M | 0.01% |
43,500
+41,100
| +1,713% | +$2.41M |
|
1479
CALL
Marathon Digital Holdings
MARA
$4.49B
| $2.75M | 0.01% |
169,700
+21,000
| +14% | +$381K |
|
1480
CALL
Lumentum
LITE
$55.4B
| $2.74M | 0.01% |
43,300
-2,600
| -6% | -$141K |
|
|
SRG
1481
CALL
Seritage Growth Properties
SRG
$133M
| $2.74M | 0.01% |
590,100
| – | – |
|
1482
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $2.73M | 0.01% |
+56,031
| New | +$2.58M |
|
1483
PUT
Plains GP Holdings
PAGP
$5.16B
| $2.73M | 0.01% |
147,800
+96,900
| +190% | +$1.84M |
|
|
CTRA
1484
PUT
DELISTED
Coterra Energy
CTRA
| $2.73M | 0.01% |
113,900
+47,800
| +72% | +$1.18M |
|
1485
PUT
XPeng
XPEV
$12.2B
| $2.73M | 0.01% |
223,900
+146,700
| +190% | +$1.22M |
|
1486
CALL
Cracker Barrel
CBRL
$1.17B
| $2.72M | 0.01% |
59,900
+44,900
| +299% | +$1.85M |
|
1487
CALL
Zoetis
ZTS
$32.2B
| $2.72M | 0.01% |
13,900
+2,000
| +17% | +$369K |
|
1488
CALL
United States Oil Fund
USO
$2.07B
| $2.71M | 0.01% |
38,800
| – | – |
|
1489
PUT
Vestis
VSTS
$2.03B
| $2.71M | 0.01% |
181,900
+133,200
| +274% | +$1.79M |
|
1490
PUT
Global E Online
GLBE
$6.34B
| $2.71M | 0.01% |
70,500
-25,300
| -26% | -$890K |
|
1491
PUT
Cinemark Holdings
CNK
$3.93B
| $2.71M | 0.01% |
97,300
+36,100
| +59% | +$917K |
|
1492
PUT
Wingstop
WING
$3.74B
| $2.7M | 0.01% |
6,500
-200
| -3% | -$77.7K |
|
1493
PUT
Universal Health Services
UHS
$9.64B
| $2.7M | 0.01% |
11,800
+5,200
| +79% | +$1.12M |
|
1494
PUT
Penske Automotive Group
PAG
$14.2B
| $2.7M | 0.01% |
16,600
+15,900
| +2,271% | +$2.54M |
|
1495
CALL
Acadia Healthcare
ACHC
$2.99B
| $2.69M | 0.01% |
+42,500
| New | +$3.07M |
|
1496
PUT
Cboe Global Markets
CBOE
$30.2B
| $2.68M | 0.01% |
13,100
-4,000
| -23% | -$786K |
|
1497
CALL
First Majestic Silver
AG
$8.01B
| $2.68M | 0.01% |
446,700
-51,900
| -10% | -$301K |
|
|
NVO
1498
CALL
Novo Nordisk
NVO
$220B
| $2.68M | 0.01% |
22,500
+800
| +4% | +$107K |
|
1499
PUT
Thomson Reuters
TRI
$42.7B
| $2.68M | 0.01% |
15,458
+13,194
| +583% | +$2.23M |
|
1500
PUT
SBA Communications
SBAC
$18.3B
| $2.67M | 0.01% |
11,100
+9,100
| +455% | +$2.02M |
|
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.