We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
CALL
Yeti Holdings
YETI
$3.89B
| $2.56M | 0.01% |
62,400
+10,900
| +21% | +$428K |
|
1527
PUT
Flex
FLEX
$39.2B
| $2.55M | 0.01% |
76,400
-31,200
| -29% | -$959K |
|
1528
PUT
StoneCo
STNE
$2.7B
| $2.55M | 0.01% |
226,700
-41,500
| -15% | -$529K |
|
|
CHEB.U
1529
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
| $2.53M | 0.01% |
252,000
| – | – |
|
1530
PUT
Trane Technologies
TT
$103B
| $2.53M | 0.01% |
6,500
+1,700
| +35% | +$590K |
|
1531
PUT
Novavax
NVAX
$1.2B
| $2.52M | 0.01% |
199,800
-114,600
| -36% | -$1.48M |
|
1532
PUT
Transocean
RIG
$5.64B
| $2.51M | 0.01% |
590,600
-867,500
| -59% | -$4.28M |
|
1533
CALL
Air Products & Chemicals
APD
$65.8B
| $2.5M | 0.01% |
8,400
-6,600
| -44% | -$1.8M |
|
1534
CALL
Cheniere Energy
LNG
$52.5B
| $2.5M | 0.01% |
13,900
-22,900
| -62% | -$4.12M |
|
|
CFFS
1535
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $2.5M | 0.01% |
224,964
| – | – |
|
|
SMAR
1536
PUT
DELISTED
Smartsheet Inc.
SMAR
| $2.5M | 0.01% |
45,100
-31,900
| -41% | -$1.55M |
|
1537
PUT
Lamb Weston
LW
$7.37B
| $2.49M | 0.01% |
38,400
-12,500
| -25% | -$825K |
|
1538
GDS Holdings
GDS
$6.04B
| $2.49M | 0.01% |
121,820
+102,223
| +522% | +$1.45M |
|
1539
CALL
Buckle
BKE
$2.3B
| $2.48M | 0.01% |
+56,500
| New | +$2.32M |
|
1540
PUT
Lightspeed Commerce
LSPD
$1.4B
| $2.48M | 0.01% |
150,600
-4,700
| -3% | -$62.8K |
|
1541
PUT
Vulcan Materials
VMC
$37.3B
| $2.48M | 0.01% |
9,900
+5,600
| +130% | +$1.39M |
|
1542
CALL
Impinj
PI
$4.05B
| $2.47M | 0.01% |
11,400
+11,300
| +11,300% | +$1.92M |
|
1543
PUT
Canadian Natural Resources
CNQ
$92.3B
| $2.47M | 0.01% |
74,300
-6,100
| -8% | -$212K |
|
1544
CALL
MDU Resources
MDU
$4.36B
| $2.47M | 0.01% |
162,450
-11,552
| -7% | -$164K |
|
1545
CALL
Western Alliance Bancorporation
WAL
$9.1B
| $2.46M | 0.01% |
28,500
-11,300
| -28% | -$870K |
|
|
GRMN
1546
CALL
Garmin
GRMN
$48.8B
| $2.46M | 0.01% |
14,000
+400
| +3% | +$69.1K |
|
1547
PUT
Parker-Hannifin
PH
$126B
| $2.46M | 0.01% |
3,900
-4,300
| -52% | -$2.44M |
|
1548
CALL
Molson Coors Class B
TAP
$7.97B
| $2.46M | 0.01% |
42,800
+30,200
| +240% | +$1.62M |
|
1549
PUT
Bumble
BMBL
$397M
| $2.46M | 0.01% |
385,500
+308,800
| +403% | +$2.32M |
|
1550
PUT
DigitalBridge
DBRG
$2.93B
| $2.45M | 0.01% |
173,500
+138,500
| +396% | +$1.84M |
|
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.