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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 | |
|---|---|---|---|---|---|---|
1901
CALL
Leidos
LDOS
$14.9B
| $1.42M | ﹤0.01% |
8,700
+1,800
| +26% | +$272K |
|
|
BYNO
1902
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $1.42M | ﹤0.01% |
124,000
| – | – |
|
1903
PUT
American International
AIG
$42.9B
| $1.41M | ﹤0.01% |
19,300
-6,700
| -26% | -$499K |
|
1904
PUT
Winnebago Industries
WGO
$908M
| $1.41M | ﹤0.01% |
24,300
+3,300
| +16% | +$189K |
|
1905
CALL
Target Hospitality
TH
$1.47B
| $1.41M | ﹤0.01% |
181,200
+59,300
| +49% | +$554K |
|
1906
CALL
Camden Property Trust
CPT
$11.4B
| $1.41M | ﹤0.01% |
+11,400
| New | +$1.35M |
|
1907
PPG Industries
PPG
$26.5B
| $1.4M | ﹤0.01% |
10,599
+2,400
| +29% | +$303K |
|
|
ARCH
1908
DELISTED
Arch Resources, Inc.
ARCH
| $1.39M | ﹤0.01% |
10,094
-2,319
| -19% | -$320K |
|
1909
PUT
Hormel Foods
HRL
$14.1B
| $1.39M | ﹤0.01% |
43,900
-5,800
| -12% | -$184K |
|
1910
Harley-Davidson
HOG
$2.66B
| $1.39M | ﹤0.01% |
36,098
+16,981
| +89% | +$615K |
|
1911
CALL
Commercial Metals
CMC
$7.8B
| $1.39M | ﹤0.01% |
25,300
-2,800
| -10% | -$151K |
|
1912
CALL
Tanger
SKT
$4.84B
| $1.39M | ﹤0.01% |
41,900
+32,800
| +360% | +$957K |
|
1913
CALL
Post Holdings
POST
$4.27B
| $1.39M | ﹤0.01% |
+12,000
| New | +$1.35M |
|
1914
Peloton Interactive
PTON
$2.84B
| $1.38M | ﹤0.01% |
295,759
-257,543
| -47% | -$1.01M |
|
1915
CALL
Groupon
GRPN
$1.07B
| $1.38M | ﹤0.01% |
141,300
+80,400
| +132% | +$1.08M |
|
1916
CALL
Planet Fitness
PLNT
$4.43B
| $1.38M | ﹤0.01% |
17,000
+13,100
| +336% | +$1.03M |
|
1917
CALL
Beyond Meat
BYND
$279M
| $1.38M | ﹤0.01% |
203,300
-2,900
| -1% | -$18.3K |
|
1918
CALL
Tyson Foods
TSN
$21.5B
| $1.38M | ﹤0.01% |
23,100
-47,200
| -67% | -$2.88M |
|
1919
PUT
SolarEdge
SEDG
$2.44B
| $1.37M | ﹤0.01% |
59,900
+32,500
| +119% | +$790K |
|
|
1920
CALL
Winnebago Industries
WGO
$908M
| $1.37M | ﹤0.01% |
23,600
+14,100
| +148% | +$807K |
|
1921
Charles River Laboratories
CRL
$11.6B
| $1.37M | ﹤0.01% |
+6,954
| New | +$1.45M |
|
1922
CALL
STMicroelectronics
STM
$44.7B
| $1.37M | ﹤0.01% |
46,000
-700
| -1% | -$23.1K |
|
1923
CALL
CRISPR Therapeutics
CRSP
$4.68B
| $1.36M | ﹤0.01% |
29,000
-1,400
| -5% | -$71K |
|
1924
PUT
Shake Shack
SHAK
$2.55B
| $1.36M | ﹤0.01% |
13,200
-6,600
| -33% | -$636K |
|
1925
PUT
CACI
CACI
$11.3B
| $1.36M | ﹤0.01% |
2,700
+2,000
| +286% | +$926K |
|
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.