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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 | |
|---|---|---|---|---|---|---|
151
CALL
T-Mobile US
TMUS
$193B
| $58.7M | 0.12% |
284,500
+142,600
| +100% | +$27.3M |
|
152
CALL
monday.com
MNDY
$3.27B
| $58.6M | 0.12% |
210,800
-20,300
| -9% | -$5.03M |
|
153
CALL
Lockheed Martin
LMT
$134B
| $58.3M | 0.12% |
99,700
+39,600
| +66% | +$21.3M |
|
154
CALL
Walt Disney
DIS
$165B
| $58.3M | 0.12% |
605,800
+115,800
| +24% | +$10.7M |
|
155
CALL
NextEra Energy
NEE
$187B
| $57.6M | 0.12% |
681,600
+53,500
| +9% | +$4.18M |
|
156
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $57.3M | 0.12% |
994,600
-61,200
| -6% | -$3.39M |
|
157
CALL
Arista Networks
ANET
$219B
| $57.3M | 0.12% |
596,800
-63,600
| -10% | -$5.54M |
|
158
PUT
Freeport-McMoran
FCX
$90B
| $56.4M | 0.12% |
1,129,700
-316,600
| -22% | -$14.3M |
|
159
PUT
Danaher
DHR
$135B
| $56.1M | 0.12% |
201,700
+56,300
| +39% | +$14.9M |
|
|
SCHW
160
PUT
Charles Schwab
SCHW
$177B
| $56M | 0.12% |
863,400
-96,900
| -10% | -$6.37M |
|
161
CALL
Sea Limited
SE
$61.2B
| $55.7M | 0.12% |
591,000
+140,900
| +31% | +$10.6M |
|
162
PUT
Trade Desk
TTD
$8.13B
| $55.7M | 0.12% |
507,800
-37,400
| -7% | -$3.73M |
|
163
CALL
PepsiCo
PEP
$186B
| $55M | 0.12% |
323,400
+192,600
| +147% | +$33.1M |
|
164
PUT
ExxonMobil
XOM
$651B
| $54.6M | 0.11% |
466,200
+208,700
| +81% | +$24.1M |
|
165
PUT
UnitedHealth
UNH
$382B
| $54.3M | 0.11% |
92,800
-32,300
| -26% | -$18.3M |
|
|
166
CALL
UnitedHealth
UNH
$382B
| $54M | 0.11% |
92,400
+55,100
| +148% | +$31.2M |
|
167
PUT
JD.com
JD
$40.8B
| $53.9M | 0.11% |
1,346,700
+408,300
| +44% | +$11.2M |
|
168
CALL
Dick's Sporting Goods
DKS
$18.4B
| $53.7M | 0.11% |
257,200
-171,900
| -40% | -$36.7M |
|
|
169
PUT
Walt Disney
DIS
$165B
| $53.6M | 0.11% |
557,000
+182,400
| +49% | +$16.8M |
|
170
PUT
Lowe's Companies
LOW
$116B
| $53.4M | 0.11% |
197,200
+123,900
| +169% | +$30M |
|
|
171
CALL
Adobe
ADBE
$89.5B
| $52.9M | 0.11% |
102,200
-81,500
| -44% | -$44.7M |
|
172
CALL
Medtronic
MDT
$107B
| $52.8M | 0.11% |
586,600
+435,200
| +287% | +$36.6M |
|
173
PUT
Boeing
BA
$165B
| $52.7M | 0.11% |
346,800
+108,100
| +45% | +$18.5M |
|
174
CALL
Applied Materials
AMAT
$426B
| $52.7M | 0.11% |
260,800
+132,200
| +103% | +$27.1M |
|
175
CALL
Match Group
MTCH
$8.84B
| $52.7M | 0.11% |
1,391,800
+896,300
| +181% | +$31.4M |
|
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.