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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
ALK icon
1551
PUT
Alaska Air
ALK
$5.51B
$2.45M 0.01%
54,200
+17,900
+49% +$679K
MDY icon
1552
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.45M 0.01%
+4,300
New +$2.37M
VOO icon
1553
Vanguard S&P 500 ETF
VOO
$972B
$2.43M 0.01%
+4,614
New +$2.35M
OLLI icon
1554
CALL
Ollie's Bargain Outlet
OLLI
$4.23B
$2.43M 0.01%
25,000
-6,700
-21% -$646K
XPO icon
1555
XPO
XPO
$24.4B
$2.43M 0.01%
+22,576
New +$2.53M
KEY icon
1556
PUT
KeyCorp
KEY
$24.2B
$2.42M 0.01%
144,700
-30,000
-17% -$476K
NTR icon
1557
CALL
Nutrien
NTR
$33.2B
$2.42M 0.01%
50,400
+12,700
+34% +$612K
BNY
1558
PUT
Bank of New York Mellon
BNY
$106B
$2.42M 0.01%
33,700
-90,000
-73% -$5.92M
PBF icon
1559
PUT
PBF Energy
PBF
$7.16B
$2.42M 0.01%
78,200
-35,300
-31% -$1.28M
FTI icon
1560
CALL
TechnipFMC
FTI
$29B
$2.42M 0.01%
92,200
+25,800
+39% +$683K
SRE icon
1561
PUT
Sempra
SRE
$59.8B
$2.42M 0.01%
28,900
+5,500
+24% +$440K
ENB icon
1562
CALL
Enbridge
ENB
$121B
$2.41M 0.01%
59,400
+23,900
+67% +$921K
VMCA
1563
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$2.41M 0.01%
209,250
– –
VWO icon
1564
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.41M 0.01%
50,400
+35,100
+229% +$1.56M
CCS icon
1565
PUT
Century Communities
CCS
$2.08B
$2.41M 0.01%
23,400
-25,600
-52% -$2.45M
OLLI icon
1566
PUT
Ollie's Bargain Outlet
OLLI
$4.23B
$2.4M 0.01%
24,700
-8,000
-24% -$771K
STNG icon
1567
PUT
Scorpio Tankers
STNG
$3.94B
$2.4M 0.01%
33,600
+14,900
+80% +$1.09M
FAST icon
1568
CALL
Fastenal
FAST
$55.1B
$2.38M 0.01%
66,600
-61,600
-48% -$2.09M
CROX icon
1569
Crocs
CROX
$6.78B
$2.37M 0.01%
16,371
-22,284
-58% -$3.04M
LW icon
1570
CALL
Lamb Weston
LW
$7.36B
$2.37M 0.01%
36,600
+27,000
+281% +$1.78M
ISRG icon
1571
Intuitive Surgical
ISRG
$130B
$2.37M 0.01%
4,822
-77
-2% -$35.8K
WB icon
1572
CALL
Weibo
WB
$1.95B
$2.36M 0.01%
233,800
+94,500
+68% +$744K
MSGS icon
1573
CALL
Madison Square Garden
MSGS
$9.65B
$2.35M ﹤0.01%
11,300
+200
+2% +$40.2K
MTN icon
1574
CALL
Vail Resorts
MTN
$5.44B
$2.35M ﹤0.01%
13,500
+8,300
+160% +$1.48M
CAL icon
1575
PUT
Caleres
CAL
$446M
$2.35M ﹤0.01%
71,100
+69,700
+4,979% +$2.53M
61 62
63
64 65

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Aviva
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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.