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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 | |
|---|---|---|---|---|---|---|
1876
PUT
Entergy
ETR
$52.4B
| $1.46M | ﹤0.01% |
22,200
+10,800
| +95% | +$637K |
|
1877
PUT
Target Hospitality
TH
$1.47B
| $1.46M | ﹤0.01% |
187,700
+179,700
| +2,246% | +$1.68M |
|
1878
PUT
Equity Residential
EQR
$25.5B
| $1.46M | ﹤0.01% |
19,600
-13,100
| -40% | -$946K |
|
1879
Oscar Health
OSCR
$9.47B
| $1.46M | ﹤0.01% |
68,730
-10,301
| -13% | -$186K |
|
1880
PUT
Elanco Animal Health
ELAN
$12.7B
| $1.45M | ﹤0.01% |
98,800
-9,600
| -9% | -$134K |
|
1881
CALL
Nokia
NOK
$49.9B
| $1.45M | ﹤0.01% |
331,900
-8,300
| -2% | -$33.6K |
|
1882
Restaurant Brands International
QSR
$26B
| $1.45M | ﹤0.01% |
+20,110
| New | +$1.41M |
|
1883
iShares MSCI China ETF
MCHI
$6.16B
| $1.45M | ﹤0.01% |
+28,466
| New | +$1.21M |
|
|
UCFI
1884
CN Healthy Food Tech Group
UCFI
| $1.45M | ﹤0.01% |
+142,200
| New | +$1.44M |
|
|
CHX
1885
CALL
DELISTED
ChampionX
CHX
| $1.44M | ﹤0.01% |
47,900
-200
| -0.4% | -$6.32K |
|
1886
PUT
LPL Financial
LPLA
$27.4B
| $1.44M | ﹤0.01% |
6,200
+1,100
| +22% | +$248K |
|
1887
EPAM Systems
EPAM
$5.25B
| $1.44M | ﹤0.01% |
7,244
-579
| -7% | -$116K |
|
1888
Healthcare Realty
HR
$7.58B
| $1.44M | ﹤0.01% |
79,213
+73,034
| +1,182% | +$1.29M |
|
1889
Marriott International
MAR
$101B
| $1.44M | ﹤0.01% |
5,777
-12,846
| -69% | -$2.99M |
|
|
CIVI
1890
CALL
DELISTED
Civitas Resources
CIVI
| $1.43M | ﹤0.01% |
+28,300
| New | +$1.75M |
|
1891
Rockwell Automation
ROK
$52.4B
| $1.43M | ﹤0.01% |
5,338
+2,916
| +120% | +$774K |
|
1892
CALL
Quanta Services
PWR
$88.3B
| $1.43M | ﹤0.01% |
4,800
-5,700
| -54% | -$1.51M |
|
1893
CALL
Commault Systems
CVLT
$4.97B
| $1.43M | ﹤0.01% |
9,300
+8,000
| +615% | +$1.13M |
|
1894
PUT
Alnylam Pharmaceuticals
ALNY
$38.5B
| $1.43M | ﹤0.01% |
5,200
+1,200
| +30% | +$312K |
|
|
HCP
1895
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.43M | ﹤0.01% |
42,200
-296,600
| -88% | -$10M |
|
1896
PUT
Alerian MLP ETF
AMLP
$12.9B
| $1.43M | ﹤0.01% |
30,300
| – | – |
|
1897
CALL
AES
AES
$10.6B
| $1.42M | ﹤0.01% |
71,000
+38,300
| +117% | +$678K |
|
|
AQU
1898
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
| $1.42M | ﹤0.01% |
128,142
| – | – |
|
1899
CALL
Vornado Realty Trust
VNO
$7.54B
| $1.42M | ﹤0.01% |
36,100
+34,700
| +2,479% | +$1.12M |
|
|
P
1900
Everpure Inc
P
$24.3B
| $1.42M | ﹤0.01% |
28,304
-25,554
| -47% | -$1.44M |
|
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.