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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
TRI icon
1651
CALL
Thomson Reuters
TRI
$45.1B
$2.1M ﹤0.01%
12,110
-886
-7% -$150K
LITE icon
1652
PUT
Lumentum
LITE
$50.7B
$2.09M ﹤0.01%
33,000
-164,300
-83% -$8.89M
INFY icon
1653
CALL
Infosys
INFY
$50B
$2.09M ﹤0.01%
93,900
+69,800
+290% +$1.53M
VIPS icon
1654
PUT
Vipshop
VIPS
$7.13B
$2.09M ﹤0.01%
132,900
+45,300
+52% +$606K
BTI icon
1655
CALL
British American Tobacco
BTI
$134B
$2.09M ﹤0.01%
57,100
-1,600
-3% -$57.2K
HCVI
1656
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$2.09M ﹤0.01%
179,996
– –
GD icon
1657
PUT
General Dynamics
GD
$106B
$2.09M ﹤0.01%
6,900
+3,200
+86% +$940K
UTHR icon
1658
PUT
United Therapeutics
UTHR
$26.1B
$2.08M ﹤0.01%
5,800
+5,600
+2,800% +$1.89M
SEDG icon
1659
CALL
SolarEdge
SEDG
$2.44B
$2.08M ﹤0.01%
90,700
+22,000
+32% +$535K
AXON
1660
PUT
Axon Enterprise
AXON
$44.1B
$2.08M ﹤0.01%
5,200
-3,000
-37% -$1.03M
MDLZ icon
1661
PUT
Mondelez International
MDLZ
$80.2B
$2.08M ﹤0.01%
28,200
-8,300
-23% -$583K
WSO icon
1662
PUT
Watsco Inc
WSO
$15.1B
$2.07M ﹤0.01%
4,200
+2,000
+91% +$961K
CL icon
1663
PUT
Colgate-Palmolive
CL
$74.2B
$2.07M ﹤0.01%
19,900
+7,700
+63% +$785K
DUET
1664
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$2.06M ﹤0.01%
183,179
– –
IRM icon
1665
CALL
Iron Mountain
IRM
$37.4B
$2.06M ﹤0.01%
17,300
-138,500
-89% -$14.8M
LYFT icon
1666
PUT
Lyft
LYFT
$5.87B
$2.06M ﹤0.01%
161,200
-29,700
-16% -$355K
EVRG icon
1667
CALL
Evergy
EVRG
$19.7B
$2.05M ﹤0.01%
33,100
+5,700
+21% +$332K
TRU icon
1668
PUT
TransUnion
TRU
$16.2B
$2.05M ﹤0.01%
19,600
+2,000
+11% +$180K
FLEX icon
1669
Flex
FLEX
$41.5B
$2.05M ﹤0.01%
61,366
+40,620
+196% +$1.25M
CAR icon
1670
CALL
Avis
CAR
$5.88B
$2.05M ﹤0.01%
23,400
+20,000
+588% +$1.8M
CCEP icon
1671
PUT
Coca-Cola Europacific Partners
CCEP
$49.3B
$2.05M ﹤0.01%
26,000
-11,100
-30% -$851K
ILMN icon
1672
CALL
Illumina
ILMN
$29.2B
$2.05M ﹤0.01%
15,700
+3,300
+27% +$407K
MDU icon
1673
MDU Resources
MDU
$4.31B
$2.04M ﹤0.01%
134,343
+47,772
+55% +$680K
YETI icon
1674
PUT
Yeti Holdings
YETI
$3.93B
$2.04M ﹤0.01%
49,700
+11,800
+31% +$463K
DECK icon
1675
CALL
Deckers Outdoor
DECK
$14.2B
$2.03M ﹤0.01%
12,700
+4,300
+51% +$656K
65 66
67
68 69

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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.