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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 | |
|---|---|---|---|---|---|---|
1626
CALL
DaVita
DVA
$15.4B
| $2.18M | ﹤0.01% |
13,300
-8,400
| -39% | -$1.24M |
|
1627
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.18M | ﹤0.01% |
45,500
+24,000
| +112% | +$1.07M |
|
1628
PUT
Acuity Brands
AYI
$10.3B
| $2.18M | ﹤0.01% |
7,900
+4,300
| +119% | +$1.07M |
|
1629
PUT
Samsara
IOT
$21.9B
| $2.18M | ﹤0.01% |
45,200
-6,900
| -13% | -$280K |
|
1630
PUT
iShares National Muni Bond ETF
MUB
$45.3B
| $2.17M | ﹤0.01% |
+20,000
| New | +$2.16M |
|
1631
PUT
RLI Corp
RLI
$5.97B
| $2.17M | ﹤0.01% |
+28,000
| New | +$2.07M |
|
1632
CALL
Flex
FLEX
$41.5B
| $2.17M | ﹤0.01% |
64,900
+38,300
| +144% | +$1.18M |
|
1633
PUT
L3Harris
LHX
$56.9B
| $2.16M | ﹤0.01% |
9,100
+7,200
| +379% | +$1.66M |
|
1634
Xylem
XYL
$29.7B
| $2.16M | ﹤0.01% |
16,021
+7,544
| +89% | +$1.01M |
|
1635
PUT
Factset
FDS
$10.1B
| $2.16M | ﹤0.01% |
4,700
+4,600
| +4,600% | +$1.95M |
|
1636
PUT
Matador Resources
MTDR
$5.73B
| $2.15M | ﹤0.01% |
43,600
+7,900
| +22% | +$445K |
|
1637
CALL
Steel Dynamics
STLD
$37.5B
| $2.14M | ﹤0.01% |
17,000
-7,200
| -30% | -$875K |
|
1638
Domino's
DPZ
$11.6B
| $2.14M | ﹤0.01% |
4,977
-4,018
| -45% | -$1.75M |
|
1639
CALL
JetBlue
JBLU
$2.23B
| $2.14M | ﹤0.01% |
326,200
+39,700
| +14% | +$224K |
|
1640
Interactive Brokers
IBKR
$40.5B
| $2.14M | ﹤0.01% |
61,404
-6,996
| -10% | -$217K |
|
|
GTM
1641
ZoomInfo Technologies
GTM
$964M
| $2.14M | ﹤0.01% |
206,917
-800,514
| -79% | -$8.38M |
|
1642
Honeywell
HON
$78.3B
| $2.13M | ﹤0.01% |
+10,920
| New | +$2.12M |
|
1643
BioNTech
BNTX
$23.4B
| $2.13M | ﹤0.01% |
17,904
+6,664
| +59% | +$613K |
|
|
1644
CALL
BioNTech
BNTX
$23.4B
| $2.13M | ﹤0.01% |
17,900
-9,500
| -35% | -$873K |
|
1645
CALL
Wolfspeed
WOLF
$1.14B
| $2.12M | ﹤0.01% |
218,200
+21,700
| +11% | +$319K |
|
1646
PUT
F5
FFIV
$22.7B
| $2.11M | ﹤0.01% |
9,600
+1,700
| +22% | +$330K |
|
1647
PUT
Genuine Parts
GPC
$17.9B
| $2.11M | ﹤0.01% |
15,100
+4,500
| +42% | +$625K |
|
|
1648
CALL
Domino's
DPZ
$11.6B
| $2.11M | ﹤0.01% |
4,900
+3,400
| +227% | +$1.48M |
|
1649
PUT
Forward Air
FWRD
$467M
| $2.11M | ﹤0.01% |
+59,500
| New | +$1.69M |
|
|
CFLT
1650
CALL
DELISTED
Confluent
CFLT
| $2.1M | ﹤0.01% |
103,100
-155,500
| -60% | -$3.48M |
|
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.