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Walleye Trading

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
Cap. Flow
+$3.52B
Cap. Flow %
7.38%
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 icon
Arm
ARM
+$50.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$40.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.9M
4
ADBE icon
Adobe
ADBE
+$33.8M
5
NICE icon
Nice
NICE
+$33.2M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$155M
2
AMZN icon
Amazon
AMZN
+$150M
3
TSLA icon
Tesla
TSLA
+$105M
4
AVGO icon
Broadcom
AVGO
+$92.3M
5
BRK.B icon
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
XPEV icon
1826
CALL
XPeng
XPEV
$12.2B
$1.56M ﹤0.01%
128,400
+8,000
+7% +$66.3K
IPG
1827
CALL
DELISTED
Interpublic Group of Companies
IPG
$1.56M ﹤0.01%
49,300
+27,000
+121% +$828K
OVV icon
1828
PUT
Ovintiv
OVV
$16.4B
$1.56M ﹤0.01%
40,600
+21,900
+117% +$947K
GRAB icon
1829
PUT
Grab
GRAB
$14.1B
$1.56M ﹤0.01%
409,300
-61,600
-13% -$210K
OZK icon
1830
PUT
Bank OZK
OZK
$5.62B
$1.55M ﹤0.01%
36,100
-400
-1% -$17K
FLS icon
1831
PUT
Flowserve
FLS
$9.38B
$1.55M ﹤0.01%
30,000
+23,000
+329% +$1.11M
LEA icon
1832
CALL
Lear
LEA
$7.45B
$1.55M ﹤0.01%
14,200
+9,800
+223% +$1.11M
SSNC icon
1833
CALL
SS&C Technologies
SSNC
$18.8B
$1.54M ﹤0.01%
20,800
+3,700
+22% +$262K
TRIP icon
1834
CALL
TripAdvisor
TRIP
$1.74B
$1.54M ﹤0.01%
106,500
-74,200
-41% -$1.15M
NOV icon
1835
CALL
NOV
NOV
$7.11B
$1.54M ﹤0.01%
96,600
+93,900
+3,478% +$1.67M
SAVE
1836
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$1.54M ﹤0.01%
642,700
-89,400
-12% -$246K
SAVE
1837
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$1.54M ﹤0.01%
642,500
+32,900
+5% +$90.6K
NSC icon
1838
PUT
Norfolk Southern
NSC
$76.1B
$1.54M ﹤0.01%
6,200
+3,900
+170% +$935K
VRSN icon
1839
PUT
VeriSign
VRSN
$25.4B
$1.54M ﹤0.01%
8,100
+6,800
+523% +$1.23M
MTG icon
1840
CALL
MGIC Investment
MTG
$6.47B
$1.54M ﹤0.01%
60,100
-2,200
-4% -$53K
USFD icon
1841
CALL
US Foods
USFD
$22.3B
$1.54M ﹤0.01%
25,000
+5,000
+25% +$280K
TXRH icon
1842
PUT
Texas Roadhouse
TXRH
$13.5B
$1.54M ﹤0.01%
8,700
+100
+1% +$16.9K
ALSA
1843
DELISTED
Alpha Star Acquisition Corp
ALSA
$1.54M ﹤0.01%
129,143
-396
-0.3% -$4.65K
ZION icon
1844
CALL
Zions Bancorporation
ZION
$10.1B
$1.53M ﹤0.01%
32,500
-23,900
-42% -$1.13M
DEO icon
1845
PUT
Diageo
DEO
$49.4B
$1.53M ﹤0.01%
10,900
-4,400
-29% -$572K
PSEC icon
1846
PUT
Prospect Capital
PSEC
$1.12B
$1.53M ﹤0.01%
285,600
– –
YUMC icon
1847
CALL
Yum China
YUMC
$15.6B
$1.53M ﹤0.01%
33,900
+20,700
+157% +$689K
PLUG icon
1848
PUT
Plug Power
PLUG
$2.73B
$1.53M ﹤0.01%
675,200
-365,200
-35% -$818K
APLS
1849
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$1.53M ﹤0.01%
52,900
+25,900
+96% +$959K
LAD icon
1850
PUT
Lithia Motors
LAD
$8.17B
$1.52M ﹤0.01%
4,800
+1,800
+60% +$502K
72 73
74
75 76

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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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First Eagle Investment Management
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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.