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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 | |
|---|---|---|---|---|---|---|
1726
CALL
Lam Research
LRCX
$337B
| $1.84M | ﹤0.01% |
226,000
-142,000
| -39% | -$12.3M |
|
1727
CALL
Caleres
CAL
$447M
| $1.84M | ﹤0.01% |
55,800
+48,700
| +686% | +$1.77M |
|
1728
CALL
VICI Properties
VICI
$29.8B
| $1.84M | ﹤0.01% |
55,300
-8,300
| -13% | -$263K |
|
1729
CALL
ScottsMiracle-Gro
SMG
$4.25B
| $1.84M | ﹤0.01% |
21,200
+8,700
| +70% | +$611K |
|
1730
CDW
CDW
$18.4B
| $1.83M | ﹤0.01% |
8,108
-12,732
| -61% | -$2.83M |
|
1731
Pfizer
PFE
$144B
| $1.83M | ﹤0.01% |
63,372
-55,753
| -47% | -$1.63M |
|
1732
LyondellBasell Industries
LYB
$18.8B
| $1.83M | ﹤0.01% |
19,113
-11,308
| -37% | -$1.08M |
|
1733
CALL
NetEase
NTES
$81.5B
| $1.83M | ﹤0.01% |
19,600
-1,900
| -9% | -$166K |
|
1734
PUT
Avery Dennison
AVY
$12.9B
| $1.83M | ﹤0.01% |
+8,300
| New | +$1.79M |
|
1735
PUT
Cooper Companies
COO
$14.1B
| $1.83M | ﹤0.01% |
16,600
+3,900
| +31% | +$380K |
|
1736
PUT
Logitech
LOGI
$16B
| $1.83M | ﹤0.01% |
20,400
+3,700
| +22% | +$329K |
|
1737
KBR
KBR
$4.74B
| $1.83M | ﹤0.01% |
28,105
-4,385
| -13% | -$285K |
|
1738
PUT
Molina Healthcare
MOH
$10.5B
| $1.83M | ﹤0.01% |
5,300
+1,000
| +23% | +$330K |
|
1739
PUT
Sociedad Química y Minera de Chile
SQM
$19.1B
| $1.83M | ﹤0.01% |
43,800
+32,800
| +298% | +$1.26M |
|
1740
CALL
Boot Barn
BOOT
$4.81B
| $1.82M | ﹤0.01% |
10,900
+9,300
| +581% | +$1.28M |
|
1741
CALL
Bank OZK
OZK
$5.62B
| $1.82M | ﹤0.01% |
42,400
+18,800
| +80% | +$800K |
|
1742
PUT
Pan American Silver
PAAS
$18.2B
| $1.82M | ﹤0.01% |
87,200
+43,300
| +99% | +$913K |
|
1743
PUT
Sysco
SYY
$40.7B
| $1.82M | ﹤0.01% |
23,300
+9,500
| +69% | +$714K |
|
1744
CALL
Granite Construction
GVA
$5.31B
| $1.82M | ﹤0.01% |
22,900
| – | – |
|
1745
CALL
Alnylam Pharmaceuticals
ALNY
$38.5B
| $1.82M | ﹤0.01% |
6,600
+2,100
| +47% | +$547K |
|
1746
PUT
Floor & Decor
FND
$6.14B
| $1.81M | ﹤0.01% |
14,600
-23,300
| -61% | -$2.42M |
|
1747
PUT
Ecolab
ECL
$79.6B
| $1.81M | ﹤0.01% |
7,100
-9,000
| -56% | -$2.2M |
|
1748
C3.ai
AI
$1.38B
| $1.8M | ﹤0.01% |
74,443
+36,283
| +95% | +$922K |
|
1749
CALL
DTE Energy
DTE
$30.4B
| $1.8M | ﹤0.01% |
14,000
-7,000
| -33% | -$844K |
|
1750
Realty Income
O
$61.3B
| $1.8M | ﹤0.01% |
28,312
-12,648
| -31% | -$753K |
|
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.