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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 | |
|---|---|---|---|---|---|---|
|
MTTR
1676
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.02M | ﹤0.01% |
450,000
-57,700
| -11% | -$252K |
|
1677
CALL
Forward Air
FWRD
$467M
| $2.02M | ﹤0.01% |
+57,200
| New | +$1.62M |
|
1678
CALL
PagSeguro Digital
PAGS
$2.69B
| $2.02M | ﹤0.01% |
235,000
+94,000
| +67% | +$1.09M |
|
1679
PUT
American Tower
AMT
$79.9B
| $2.02M | ﹤0.01% |
8,700
-11,000
| -56% | -$2.44M |
|
|
WCN
1680
CALL
Waste Connections
WCN
$42.7B
| $2.02M | ﹤0.01% |
11,300
+1,300
| +13% | +$235K |
|
1681
CALL
American Water Works
AWK
$27B
| $2.02M | ﹤0.01% |
13,800
+3,300
| +31% | +$468K |
|
1682
PUT
Toyota
TM
$221B
| $2.02M | ﹤0.01% |
11,300
-6,300
| -36% | -$1.18M |
|
1683
CALL
Biogen
BIIB
$30.4B
| $2.02M | ﹤0.01% |
10,400
-2,100
| -17% | -$439K |
|
1684
Prologis
PLD
$137B
| $2.01M | ﹤0.01% |
15,923
+7,408
| +87% | +$919K |
|
1685
PUT
Booz Allen Hamilton
BAH
$8.78B
| $2M | ﹤0.01% |
12,300
+10,900
| +779% | +$1.67M |
|
1686
CALL
PPG Industries
PPG
$26.5B
| $2M | ﹤0.01% |
15,100
+11,700
| +344% | +$1.48M |
|
|
SF
1687
PUT
Stifel
SF
$12.8B
| $2M | ﹤0.01% |
31,950
+31,500
| +7,000% | +$1.8M |
|
1688
Iris Energy
IREN
$12.1B
| $2M | ﹤0.01% |
236,818
+136,448
| +136% | +$1.25M |
|
1689
CALL
Axalta
AXTA
$7.58B
| $1.99M | ﹤0.01% |
55,100
+7,900
| +17% | +$277K |
|
1690
CALL
CBRE Group
CBRE
$43.1B
| $1.99M | ﹤0.01% |
16,000
-10,700
| -40% | -$1.17M |
|
1691
Duolingo
DUOL
$6.56B
| $1.99M | ﹤0.01% |
+7,061
| New | +$1.45M |
|
1692
CALL
Ambarella
AMBA
$3.03B
| $1.99M | ﹤0.01% |
35,300
+3,400
| +11% | +$181K |
|
1693
PUT
Campbell Soup
CPB
$6.8B
| $1.99M | ﹤0.01% |
40,700
+39,200
| +2,613% | +$1.91M |
|
1694
CALL
State Street
STT
$50.2B
| $1.99M | ﹤0.01% |
22,500
-25,100
| -53% | -$2.07M |
|
1695
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $1.97M | ﹤0.01% |
11,000
-25,400
| -70% | -$4.34M |
|
1696
PUT
Nasdaq
NDAQ
$53.6B
| $1.96M | ﹤0.01% |
26,900
+6,200
| +30% | +$423K |
|
1697
Johnson & Johnson
JNJ
$643B
| $1.96M | ﹤0.01% |
12,096
-124,347
| -91% | -$19.8M |
|
1698
Archer Daniels Midland
ADM
$40.1B
| $1.96M | ﹤0.01% |
32,735
-305
| -0.9% | -$18.6K |
|
1699
Eagle Materials
EXP
$6.86B
| $1.95M | ﹤0.01% |
6,793
+5,493
| +423% | +$1.37M |
|
1700
CALL
Vodafone
VOD
$37.7B
| $1.95M | ﹤0.01% |
194,800
-60,100
| -24% | -$574K |
|
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.