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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 | |
|---|---|---|---|---|---|---|
1951
PUT
Tencent Music
TME
$15.6B
| $1.31M | ﹤0.01% |
108,700
-303,600
| -74% | -$3.72M |
|
1952
CALL
Kimco Realty
KIM
$17.7B
| $1.31M | ﹤0.01% |
56,300
+6,400
| +13% | +$141K |
|
1953
Celestica
CLS
$40.3B
| $1.3M | ﹤0.01% |
25,484
+8,276
| +48% | +$428K |
|
1954
CALL
Veeco
VECO
$2.79B
| $1.3M | ﹤0.01% |
39,300
+30,300
| +337% | +$1.14M |
|
1955
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
| $1.3M | ﹤0.01% |
+10,000
| New | +$1.18M |
|
1956
PUT
Brink's
BCO
$4.87B
| $1.3M | ﹤0.01% |
+11,200
| New | +$1.19M |
|
|
AMTM
1957
PUT
Amentum Holdings
AMTM
$5.73B
| $1.29M | ﹤0.01% |
+40,100
| New | +$1.14M |
|
1958
Fair Isaac
FICO
$31B
| $1.28M | ﹤0.01% |
661
+87
| +15% | +$149K |
|
1959
PUT
GSK
GSK
$108B
| $1.28M | ﹤0.01% |
31,400
+500
| +2% | +$20.5K |
|
1960
Franco-Nevada
FNV
$40.6B
| $1.28M | ﹤0.01% |
10,303
+9,325
| +953% | +$1.15M |
|
1961
PUT
SharkNinja
SN
$22.6B
| $1.27M | ﹤0.01% |
11,700
+10,900
| +1,363% | +$948K |
|
1962
CALL
O'Reilly Automotive
ORLY
$75.6B
| $1.27M | ﹤0.01% |
16,500
+12,000
| +267% | +$882K |
|
1963
PUT
Ares Capital
ARCC
$13.7B
| $1.26M | ﹤0.01% |
60,200
+9,900
| +20% | +$206K |
|
1964
PUT
CBRE Group
CBRE
$43.1B
| $1.26M | ﹤0.01% |
10,100
-7,300
| -42% | -$796K |
|
1965
CALL
Lifestance Health
LFST
$4.29B
| $1.26M | ﹤0.01% |
+179,600
| New | +$1.08M |
|
|
VTLE
1966
CALL
DELISTED
Vital Energy
VTLE
| $1.26M | ﹤0.01% |
46,700
+13,400
| +40% | +$496K |
|
1967
CALL
Crown Holdings
CCK
$13.2B
| $1.25M | ﹤0.01% |
13,000
+2,700
| +26% | +$233K |
|
1968
PUT
MP Materials
MP
$7.35B
| $1.25M | ﹤0.01% |
70,600
+3,300
| +5% | +$44.8K |
|
1969
Targa Resources
TRGP
$56.2B
| $1.24M | ﹤0.01% |
8,402
-7,164
| -46% | -$1.01M |
|
|
QOMO
1970
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
| $1.24M | ﹤0.01% |
108,036
| – | – |
|
1971
Twilio
TWLO
$29.5B
| $1.24M | ﹤0.01% |
19,043
-122,932
| -87% | -$7.36M |
|
1972
Eaton
ETN
$150B
| $1.24M | ﹤0.01% |
3,733
+3,620
| +3,204% | +$1.11M |
|
1973
Carnival Corporation Ltd
CCL
$38.7B
| $1.24M | ﹤0.01% |
+66,930
| New | +$1.13M |
|
1974
CALL
FTAI Aviation
FTAI
$21.8B
| $1.24M | ﹤0.01% |
9,300
-2,900
| -24% | -$329K |
|
1975
UWM Holdings
UWMC
$631M
| $1.23M | ﹤0.01% |
+144,595
| New | +$1.22M |
|
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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.