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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
TER icon
1601
PUT
Teradyne
TER
$48.8B
$2.25M ﹤0.01%
16,800
-11,400
-40% -$1.54M
ARES icon
1602
CALL
Ares Management
ARES
$28.9B
$2.24M ﹤0.01%
14,400
+12,400
+620% +$1.8M
PATH icon
1603
PUT
UiPath
PATH
$6.31B
$2.24M ﹤0.01%
175,100
+3,600
+2% +$44.1K
ALGT icon
1604
Allegiant Air
ALGT
$2.75B
$2.24M ﹤0.01%
40,660
+33,313
+453% +$1.5M
FYBR
1605
CALL
DELISTED
Frontier Communications
FYBR
$2.24M ﹤0.01%
63,000
+11,700
+23% +$352K
SOXX icon
1606
CALL
iShares Semiconductor ETF
SOXX
$40.8B
$2.24M ﹤0.01%
9,700
+2,800
+41% +$643K
FIVE icon
1607
PUT
Five Below
FIVE
$11.4B
$2.24M ﹤0.01%
25,300
+23,500
+1,306% +$1.98M
GL icon
1608
CALL
Globe Life
GL
$13.8B
$2.23M ﹤0.01%
21,100
+2,500
+13% +$240K
XLRE icon
1609
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.79B
$2.23M ﹤0.01%
50,000
-1,500
-3% -$63.2K
HOG icon
1610
CALL
Harley-Davidson
HOG
$2.68B
$2.23M ﹤0.01%
57,900
-162,500
-74% -$5.89M
OC icon
1611
PUT
Owens Corning
OC
$11.6B
$2.22M ﹤0.01%
12,600
+3,700
+42% +$623K
GSK icon
1612
CALL
GSK
GSK
$108B
$2.22M ﹤0.01%
54,400
+24,800
+84% +$1.01M
SKX
1613
PUT
DELISTED
Skechers
SKX
$2.22M ﹤0.01%
33,200
-112,200
-77% -$7.36M
HIMS icon
1614
CALL
Hims & Hers Health
HIMS
$6.65B
$2.22M ﹤0.01%
120,500
+11,300
+10% +$202K
BERY
1615
DELISTED
Berry Global Group, Inc.
BERY
$2.22M ﹤0.01%
35,519
+13,787
+63% +$819K
GGAL icon
1616
CALL
Galicia Financial Group
GGAL
$7.81B
$2.21M ﹤0.01%
52,600
+19,100
+57% +$665K
RACE icon
1617
CALL
Ferrari
RACE
$68.4B
$2.21M ﹤0.01%
+4,700
New +$2.11M
RKT icon
1618
PUT
Rocket Companies
RKT
$39.4B
$2.21M ﹤0.01%
115,100
+67,800
+143% +$1.19M
REGN icon
1619
PUT
Regeneron Pharmaceuticals
REGN
$72.1B
$2.21M ﹤0.01%
2,100
+1,300
+163% +$1.45M
CVE icon
1620
CALL
Cenovus Energy
CVE
$51.2B
$2.21M ﹤0.01%
131,900
-52,300
-28% -$970K
WOLF icon
1621
PUT
Wolfspeed
WOLF
$1.12B
$2.2M ﹤0.01%
227,300
+69,200
+44% +$1.02M
RL icon
1622
Ralph Lauren
RL
$22.8B
$2.2M ﹤0.01%
11,352
-15,043
-57% -$2.6M
MSM icon
1623
MSC Industrial Direct
MSM
$6.98B
$2.19M ﹤0.01%
+25,476
New +$2.08M
WPM icon
1624
PUT
Wheaton Precious Metals
WPM
$50.1B
$2.19M ﹤0.01%
35,800
+14,100
+65% +$839K
NXT icon
1625
CALL
Nextpower Inc
NXT
$14.8B
$2.19M ﹤0.01%
58,300
-18,400
-24% -$767K
63 64
65
66 67

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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.