We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1776
CALL
Builders FirstSource
BLDR
$7.93B
| $1.71M | ﹤0.01% |
8,800
+4,200
| +91% | +$696K |
|
1777
CALL
Service Corp International
SCI
$11.7B
| $1.7M | ﹤0.01% |
21,600
-10,800
| -33% | -$821K |
|
1778
Sony
SONY
$133B
| $1.7M | ﹤0.01% |
88,160
-5,550
| -6% | -$101K |
|
1779
CALL
Principal Financial Group
PFG
$24.6B
| $1.7M | ﹤0.01% |
+19,800
| New | +$1.6M |
|
1780
CALL
SL Green Realty
SLG
$3.77B
| $1.7M | ﹤0.01% |
24,400
-700
| -3% | -$44.9K |
|
1781
CALL
Flowserve
FLS
$9.38B
| $1.7M | ﹤0.01% |
32,800
+19,000
| +138% | +$915K |
|
1782
PUT
Republic Services
RSG
$66.6B
| $1.69M | ﹤0.01% |
8,400
| – | – |
|
1783
Murphy USA
MUSA
$11.1B
| $1.68M | ﹤0.01% |
3,418
+2,084
| +156% | +$1.05M |
|
1784
Marathon Digital Holdings
MARA
$4.34B
| $1.68M | ﹤0.01% |
103,743
+19,653
| +23% | +$356K |
|
1785
PUT
California Resources
CRC
$4.38B
| $1.68M | ﹤0.01% |
32,000
-7,000
| -18% | -$354K |
|
1786
Fidelity National Information Services
FIS
$23.2B
| $1.68M | ﹤0.01% |
20,030
-8,084
| -29% | -$638K |
|
1787
CALL
OneMain Financial
OMF
$7.19B
| $1.68M | ﹤0.01% |
35,600
+6,500
| +22% | +$312K |
|
1788
PUT
Vail Resorts
MTN
$5.6B
| $1.67M | ﹤0.01% |
9,600
+6,300
| +191% | +$1.13M |
|
1789
CALL
LKQ Corp
LKQ
$6.77B
| $1.67M | ﹤0.01% |
+41,900
| New | +$1.73M |
|
1790
Dominion Energy
D
$62.1B
| $1.67M | ﹤0.01% |
28,887
+2,600
| +10% | +$142K |
|
1791
Goodyear
GT
$2.12B
| $1.67M | ﹤0.01% |
188,433
-201,252
| -52% | -$1.9M |
|
1792
PUT
Patterson-UTI
PTEN
$3.48B
| $1.66M | ﹤0.01% |
216,700
-51,900
| -19% | -$478K |
|
1793
CALL
GlobalFoundries
GFS
$26.9B
| $1.65M | ﹤0.01% |
41,100
-3,800
| -8% | -$176K |
|
1794
Blackrock
BLK
$170B
| $1.65M | ﹤0.01% |
1,742
+300
| +21% | +$260K |
|
1795
CALL
Autoliv
ALV
$9.09B
| $1.65M | ﹤0.01% |
17,700
+9,900
| +127% | +$986K |
|
1796
CALL
Xponential Fitness
XPOF
$282M
| $1.65M | ﹤0.01% |
133,100
| – | – |
|
1797
PUT
Axalta
AXTA
$7.58B
| $1.65M | ﹤0.01% |
45,600
+10,100
| +28% | +$354K |
|
1798
CALL
Cintas
CTAS
$86B
| $1.65M | ﹤0.01% |
+8,000
| New | +$1.54M |
|
1799
CALL
American Eagle Outfitters
AEO
$3.04B
| $1.65M | ﹤0.01% |
73,500
+16,400
| +29% | +$338K |
|
1800
PUT
TAL Education Group
TAL
$5.79B
| $1.64M | ﹤0.01% |
138,900
-69,100
| -33% | -$636K |
|
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.