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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 | |
|---|---|---|---|---|---|---|
1501
Nike
NKE
$63.8B
| $2.67M | 0.01% |
30,218
-27,126
| -47% | -$2.13M |
|
1502
CALL
Klaviyo
KVYO
$5.52B
| $2.67M | 0.01% |
+75,500
| New | +$2.19M |
|
1503
Molina Healthcare
MOH
$9.83B
| $2.67M | 0.01% |
7,752
+4,895
| +171% | +$1.62M |
|
|
WCC
1504
PUT
WESCO International
WCC
$16.1B
| $2.67M | 0.01% |
15,900
+3,800
| +31% | +$617K |
|
1505
PUT
Warby Parker
WRBY
$3.08B
| $2.67M | 0.01% |
163,500
-21,600
| -12% | -$325K |
|
1506
PUT
Mobileye
MBLY
$2.03B
| $2.67M | 0.01% |
194,600
-391,200
| -67% | -$6.86M |
|
1507
CALL
VeriSign
VRSN
$25.4B
| $2.66M | 0.01% |
14,000
+8,200
| +141% | +$1.48M |
|
1508
CALL
Trane Technologies
TT
$102B
| $2.64M | 0.01% |
6,800
-23,400
| -77% | -$8.12M |
|
1509
PUT
State Street SPDR S&P Bank ETF
KBE
$1.65B
| $2.63M | 0.01% |
49,800
-14,700
| -23% | -$753K |
|
1510
PUT
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.63M | 0.01% |
+28,000
| New | +$2.54M |
|
1511
PUT
Sunrun
RUN
$2.26B
| $2.62M | 0.01% |
145,100
-66,900
| -32% | -$1.19M |
|
1512
NetEase
NTES
$82B
| $2.62M | 0.01% |
28,007
-10,219
| -27% | -$892K |
|
1513
Burlington
BURL
$23.3B
| $2.62M | 0.01% |
9,937
-11,824
| -54% | -$3.06M |
|
|
VISN
1514
CALL
Vistance Networks Inc
VISN
$2.61B
| $2.62M | 0.01% |
428,000
+76,000
| +22% | +$261K |
|
1515
Equinix
EQIX
$103B
| $2.59M | 0.01% |
2,923
-5,301
| -64% | -$4.34M |
|
1516
PUT
Cintas
CTAS
$86.8B
| $2.59M | 0.01% |
12,600
-23,400
| -65% | -$4.52M |
|
1517
CALL
Casey's General Stores
CASY
$32.4B
| $2.59M | 0.01% |
6,900
+4,500
| +188% | +$1.68M |
|
|
LNW
1518
CALL
DELISTED
Light & Wonder
LNW
| $2.59M | 0.01% |
28,500
+17,700
| +164% | +$1.85M |
|
1519
PUT
Vanguard S&P 500 ETF
VOO
$968B
| $2.59M | 0.01% |
4,900
-200
| -4% | -$102K |
|
1520
PUT
Goodyear
GT
$2.08B
| $2.57M | 0.01% |
290,600
-555,500
| -66% | -$5.24M |
|
1521
PUT
Advance Auto Parts
AAP
$3.57B
| $2.57M | 0.01% |
65,900
-149,300
| -69% | -$7.92M |
|
1522
CALL
Transocean
RIG
$5.62B
| $2.57M | 0.01% |
603,800
+170,600
| +39% | +$841K |
|
1523
Align Technology
ALGN
$12.4B
| $2.56M | 0.01% |
10,083
-3,707
| -27% | -$875K |
|
1524
CALL
Corebridge Financial
CRBG
$14.3B
| $2.56M | 0.01% |
+87,900
| New | +$2.49M |
|
1525
PUT
iShares Biotechnology ETF
IBB
$9.47B
| $2.56M | 0.01% |
17,600
+9,500
| +117% | +$1.37M |
|
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.