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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 | |
|---|---|---|---|---|---|---|
1576
CALL
Advance Auto Parts
AAP
$3.49B
| $2.35M | ﹤0.01% |
60,200
+22,900
| +61% | +$1.21M |
|
1577
PUT
Agilent Technologies
A
$39.7B
| $2.35M | ﹤0.01% |
15,800
-78,400
| -83% | -$10.7M |
|
1578
CALL
G-III Apparel Group
GIII
$1.55B
| $2.33M | ﹤0.01% |
76,500
+61,400
| +407% | +$1.68M |
|
1579
Constellation Brands
STZ
$22.7B
| $2.33M | ﹤0.01% |
9,055
-5,743
| -39% | -$1.42M |
|
1580
Vodafone
VOD
$37.7B
| $2.33M | ﹤0.01% |
232,240
+218,221
| +1,557% | +$2.08M |
|
1581
Aramark
ARMK
$15.1B
| $2.33M | ﹤0.01% |
+60,049
| New | +$2.12M |
|
1582
Agnico Eagle Mines
AEM
$71.7B
| $2.32M | ﹤0.01% |
28,788
-38,755
| -57% | -$3M |
|
1583
Canadian Solar
CSIQ
$912M
| $2.32M | ﹤0.01% |
138,332
-81,894
| -37% | -$1.2M |
|
1584
CALL
Colgate-Palmolive
CL
$74.9B
| $2.3M | ﹤0.01% |
22,200
-2,400
| -10% | -$245K |
|
1585
BILL Holdings
BILL
$4.66B
| $2.3M | ﹤0.01% |
43,615
-10,309
| -19% | -$531K |
|
1586
PUT
Air Products & Chemicals
APD
$65.8B
| $2.29M | ﹤0.01% |
7,700
-13,800
| -64% | -$3.77M |
|
1587
CALL
Fiverr
FVRR
$419M
| $2.29M | ﹤0.01% |
88,400
+78,300
| +775% | +$1.9M |
|
|
UNIT
1588
PUT
Uniti Group
UNIT
$2.55B
| $2.29M | ﹤0.01% |
405,400
+396,400
| +4,404% | +$1.69M |
|
|
HCP
1589
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.29M | ﹤0.01% |
67,500
-139,800
| -67% | -$4.71M |
|
1590
CALL
Sarepta Therapeutics
SRPT
$1.63B
| $2.29M | ﹤0.01% |
18,300
-32,400
| -64% | -$4.48M |
|
|
HOLX
1591
CALL
DELISTED
Hologic
HOLX
| $2.28M | ﹤0.01% |
28,000
+15,700
| +128% | +$1.26M |
|
1592
PUT
Fluence Energy
FLNC
$1.66B
| $2.28M | ﹤0.01% |
100,400
+400
| +0.4% | +$7.23K |
|
1593
Veeva Systems
VEEV
$32.8B
| $2.27M | ﹤0.01% |
10,831
+6,418
| +145% | +$1.27M |
|
1594
CALL
iShares Biotechnology ETF
IBB
$9.51B
| $2.27M | ﹤0.01% |
15,600
+300
| +2% | +$43.4K |
|
1595
CALL
American International
AIG
$42.7B
| $2.27M | ﹤0.01% |
31,000
-103,700
| -77% | -$7.73M |
|
1596
CALL
YPF
YPF
$19.5B
| $2.27M | ﹤0.01% |
106,800
+17,500
| +20% | +$373K |
|
1597
CALL
Krispy Kreme
DNUT
$564M
| $2.26M | ﹤0.01% |
210,000
-25,000
| -11% | -$272K |
|
1598
PUT
QuantumScape Corp
QS
$3.16B
| $2.25M | ﹤0.01% |
391,900
+216,700
| +124% | +$1.34M |
|
1599
PUT
ArcelorMittal
MT
$50.7B
| $2.25M | ﹤0.01% |
85,800
+4,900
| +6% | +$112K |
|
1600
CALL
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.25M | ﹤0.01% |
24,000
-378,400
| -94% | -$34.3M |
|
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.