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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 | |
|---|---|---|---|---|---|---|
|
PR
1701
CALL
Permian Resources
PR
$16.5B
| $1.95M | ﹤0.01% |
143,400
+94,500
| +193% | +$1.39M |
|
1702
CALL
Tractor Supply
TSCO
$16.5B
| $1.95M | ﹤0.01% |
33,500
+23,500
| +235% | +$1.26M |
|
1703
CALL
FIVE9
FIVN
$2.08B
| $1.95M | ﹤0.01% |
67,700
+7,500
| +12% | +$271K |
|
1704
CALL
Sweetgreen
SG
$756M
| $1.93M | ﹤0.01% |
54,400
+18,300
| +51% | +$556K |
|
1705
CALL
MSCI
MSCI
$42.1B
| $1.92M | ﹤0.01% |
+3,300
| New | +$1.79M |
|
1706
PUT
Exelixis
EXEL
$14.2B
| $1.92M | ﹤0.01% |
74,100
-55,900
| -43% | -$1.39M |
|
1707
PUT
CRH
CRH
$69.1B
| $1.92M | ﹤0.01% |
20,700
+15,200
| +276% | +$1.28M |
|
1708
PUT
Knight Transportation
KNX
$11.4B
| $1.9M | ﹤0.01% |
35,200
-9,800
| -22% | -$507K |
|
1709
PUT
Core Scientific
CORZ
$6.6B
| $1.9M | ﹤0.01% |
160,100
+156,400
| +4,227% | +$1.62M |
|
1710
PUT
Planet Fitness
PLNT
$4.43B
| $1.89M | ﹤0.01% |
23,300
-25,500
| -52% | -$2M |
|
1711
BioMarin Pharmaceuticals
BMRN
$12B
| $1.89M | ﹤0.01% |
26,879
-66,551
| -71% | -$5.56M |
|
1712
CALL
Ball Corp
BALL
$17.8B
| $1.89M | ﹤0.01% |
27,800
+7,300
| +36% | +$463K |
|
|
CYBR
1713
DELISTED
CyberArk
CYBR
| $1.89M | ﹤0.01% |
6,472
-14,241
| -69% | -$3.85M |
|
1714
Qorvo
QRVO
$8.09B
| $1.88M | ﹤0.01% |
18,246
+7,322
| +67% | +$822K |
|
1715
CALL
Mobileye
MBLY
$2.13B
| $1.88M | ﹤0.01% |
137,000
+80,400
| +142% | +$1.41M |
|
1716
CALL
NiSource
NI
$21.9B
| $1.87M | ﹤0.01% |
54,100
+34,700
| +179% | +$1.11M |
|
1717
First Majestic Silver
AG
$7.75B
| $1.86M | ﹤0.01% |
310,665
+90,340
| +41% | +$524K |
|
|
WBA
1718
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $1.85M | ﹤0.01% |
206,900
-79,200
| -28% | -$815K |
|
1719
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.85M | ﹤0.01% |
34,500
| – | – |
|
|
HOLX
1720
PUT
DELISTED
Hologic
HOLX
| $1.85M | ﹤0.01% |
22,700
+20,800
| +1,095% | +$1.66M |
|
1721
PUT
Edwards Lifesciences
EW
$48.2B
| $1.85M | ﹤0.01% |
28,000
-90,400
| -76% | -$6.57M |
|
1722
PUT
ICICI Bank
IBN
$109B
| $1.85M | ﹤0.01% |
61,900
-20,100
| -25% | -$585K |
|
1723
CALL
Carlyle Group
CG
$16.7B
| $1.85M | ﹤0.01% |
42,900
-7,400
| -15% | -$310K |
|
1724
PUT
Peloton Interactive
PTON
$2.84B
| $1.85M | ﹤0.01% |
394,500
+108,700
| +38% | +$427K |
|
1725
Entegris
ENTG
$18B
| $1.85M | ﹤0.01% |
16,405
+12,802
| +355% | +$1.52M |
|
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.