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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 | |
|---|---|---|---|---|---|---|
176
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $52.6M | 0.11% |
912,900
+178,400
| +24% | +$9.87M |
|
177
PUT
Baidu
BIDU
$35.8B
| $52.3M | 0.11% |
496,300
+213,600
| +76% | +$18.9M |
|
178
CALL
PayPal
PYPL
$49.5B
| $52.2M | 0.11% |
668,800
-100
| -0% | -$6.69K |
|
179
PUT
Mastercard
MA
$477B
| $52M | 0.11% |
105,400
+13,300
| +14% | +$6.19M |
|
180
CALL
Palantir
PLTR
$295B
| $52M | 0.11% |
1,398,300
-644,900
| -32% | -$19.8M |
|
181
CALL
Zillow
Z
$7.04B
| $52M | 0.11% |
814,100
+165,300
| +25% | +$8.88M |
|
182
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $51.9M | 0.11% |
1,816,200
-1,763,000
| -49% | -$41.6M |
|
183
PUT
NextEra Energy
NEE
$187B
| $51.4M | 0.11% |
607,700
-143,900
| -19% | -$11.2M |
|
184
CALL
DraftKings
DKNG
$11.4B
| $51.2M | 0.11% |
1,305,100
-243,600
| -16% | -$8.8M |
|
185
CALL
American Express
AXP
$223B
| $50.9M | 0.11% |
187,600
+111,700
| +147% | +$27.8M |
|
|
186
Chipotle Mexican Grill
CMG
$40.8B
| $50.8M | 0.11% |
881,662
-262,156
| -23% | -$14.5M |
|
187
Alibaba
BABA
$269B
| $50.5M | 0.11% |
475,942
-390,808
| -45% | -$32M |
|
188
CALL
Oracle
ORCL
$331B
| $50.4M | 0.11% |
295,700
-81,400
| -22% | -$11.8M |
|
189
PUT
United Airlines
UAL
$38.4B
| $50.1M | 0.11% |
877,900
-65,200
| -7% | -$3.02M |
|
190
CALL
Walmart Inc
WMT
$871B
| $50M | 0.1% |
618,600
-27,900
| -4% | -$2.05M |
|
|
191
PUT
American Express
AXP
$223B
| $49.6M | 0.1% |
182,900
-12,400
| -6% | -$3.09M |
|
192
CALL
Danaher
DHR
$135B
| $49.6M | 0.1% |
178,400
+31,500
| +21% | +$8.34M |
|
193
CALL
3M
MMM
$89B
| $49.6M | 0.1% |
362,500
+143,200
| +65% | +$17.5M |
|
|
XYZ
194
PUT
Block Inc
XYZ
$45.9B
| $49.5M | 0.1% |
738,100
+15,000
| +2% | +$969K |
|
195
PUT
GE Aerospace
GE
$367B
| $49.4M | 0.1% |
261,800
+111,500
| +74% | +$18.9M |
|
|
196
Bristol-Myers Squibb
BMY
$127B
| $49.3M | 0.1% |
952,903
+855,568
| +879% | +$40.1M |
|
197
CALL
Visa
V
$677B
| $49.3M | 0.1% |
179,300
+20,500
| +13% | +$5.54M |
|
198
PUT
Airbnb
ABNB
$83.7B
| $49.1M | 0.1% |
387,400
-286,900
| -43% | -$37.2M |
|
199
PUT
Cloudflare
NET
$93B
| $48.8M | 0.1% |
603,200
+162,300
| +37% | +$13M |
|
200
CALL
Apollo Global Management
APO
$70.7B
| $48.5M | 0.1% |
388,400
+272,000
| +234% | +$31.4M |
|
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.