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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 | |
|---|---|---|---|---|---|---|
|
BERY
1851
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $1.52M | ﹤0.01% |
24,394
-2,722
| -10% | -$162K |
|
1852
PUT
Viking Therapeutics
VKTX
$3.93B
| $1.52M | ﹤0.01% |
24,000
+22,000
| +1,100% | +$1.29M |
|
1853
PUT
Beyond Meat
BYND
$279M
| $1.52M | ﹤0.01% |
224,100
-18,400
| -8% | -$116K |
|
1854
PUT
DexCom
DXCM
$28.9B
| $1.52M | ﹤0.01% |
22,600
-26,800
| -54% | -$2.2M |
|
|
DTSQU
1855
DT Cloud Star Acquisition Corp Units
DTSQU
| $1.51M | ﹤0.01% |
+149,760
| New | +$1.51M |
|
|
GRMN
1856
PUT
Garmin
GRMN
$48.9B
| $1.51M | ﹤0.01% |
8,600
+2,900
| +51% | +$501K |
|
1857
Lyft
LYFT
$5.87B
| $1.5M | ﹤0.01% |
117,618
+110,636
| +1,585% | +$1.32M |
|
1858
PUT
JB Hunt Transport Services
JBHT
$26.1B
| $1.5M | ﹤0.01% |
8,700
+8,400
| +2,800% | +$1.41M |
|
1859
CALL
Public Service Enterprise Group
PEG
$39.3B
| $1.5M | ﹤0.01% |
16,800
+15,500
| +1,192% | +$1.24M |
|
1860
CALL
Invesco
IVZ
$13B
| $1.5M | ﹤0.01% |
85,300
+15,800
| +23% | +$259K |
|
1861
CALL
Stanley Black & Decker
SWK
$14.6B
| $1.5M | ﹤0.01% |
13,600
-4,400
| -24% | -$422K |
|
|
TLN
1862
PUT
Talen Energy Corp
TLN
$15.6B
| $1.5M | ﹤0.01% |
+8,400
| New | +$1.18M |
|
1863
PUT
O'Reilly Automotive
ORLY
$75.6B
| $1.5M | ﹤0.01% |
19,500
-27,000
| -58% | -$1.98M |
|
1864
FMC
FMC
$1.37B
| $1.49M | ﹤0.01% |
22,615
-21,898
| -49% | -$1.34M |
|
1865
Watsco Inc
WSO
$15.1B
| $1.49M | ﹤0.01% |
3,024
+422
| +16% | +$203K |
|
1866
Pitney Bowes
PBI
$2.41B
| $1.48M | ﹤0.01% |
208,199
+206,375
| +11,314% | +$1.39M |
|
1867
Forward Air
FWRD
$467M
| $1.48M | ﹤0.01% |
+41,908
| New | +$1.19M |
|
1868
PUT
Box
BOX
$4.36B
| $1.48M | ﹤0.01% |
45,200
+35,200
| +352% | +$1.03M |
|
1869
Navios Maritime Partners
NMM
$2.25B
| $1.48M | ﹤0.01% |
+23,603
| New | +$1.21M |
|
1870
Perrigo
PRGO
$1.43B
| $1.48M | ﹤0.01% |
56,331
+6,505
| +13% | +$179K |
|
1871
PUT
Wyndham Hotels & Resorts
WH
$5.62B
| $1.47M | ﹤0.01% |
18,800
-5,100
| -21% | -$387K |
|
1872
CALL
Texas Roadhouse
TXRH
$13.5B
| $1.47M | ﹤0.01% |
8,300
-35,400
| -81% | -$5.97M |
|
1873
Hewlett Packard
HPE
$60.4B
| $1.47M | ﹤0.01% |
71,633
-473,617
| -87% | -$9.05M |
|
1874
CALL
Simply Good Foods
SMPL
$941M
| $1.46M | ﹤0.01% |
42,100
+600
| +1% | +$20.3K |
|
1875
CALL
iQIYI
IQ
$1.21B
| $1.46M | ﹤0.01% |
511,700
-522,900
| -51% | -$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.