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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 | |
|---|---|---|---|---|---|---|
1976
Phillips 66
PSX
$82.5B
| $1.23M | ﹤0.01% |
9,369
+5,906
| +171% | +$797K |
|
1977
CALL
Magna International
MGA
$18.8B
| $1.23M | ﹤0.01% |
30,000
-8,900
| -23% | -$372K |
|
1978
CALL
Franco-Nevada
FNV
$40.6B
| $1.23M | ﹤0.01% |
9,900
-4,100
| -29% | -$508K |
|
1979
CALL
Eos Energy Enterprises
EOSE
$1.22B
| $1.23M | ﹤0.01% |
413,100
+58,700
| +17% | +$124K |
|
1980
CALL
Masco
MAS
$16.5B
| $1.23M | ﹤0.01% |
14,600
+12,000
| +462% | +$910K |
|
1981
CALL
Hartford Financial Services
HIG
$39.3B
| $1.22M | ﹤0.01% |
10,400
+3,400
| +49% | +$373K |
|
1982
CALL
CVR Energy
CVI
$3.39B
| $1.22M | ﹤0.01% |
53,100
+19,200
| +57% | +$475K |
|
|
GBBK
1983
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
| $1.22M | ﹤0.01% |
110,706
| – | – |
|
1984
ScottsMiracle-Gro
SMG
$4.25B
| $1.22M | ﹤0.01% |
14,094
-24,024
| -63% | -$1.69M |
|
1985
EQT Corp
EQT
$32.3B
| $1.22M | ﹤0.01% |
33,197
-36,734
| -53% | -$1.25M |
|
1986
PUT
Nutrien
NTR
$33.3B
| $1.21M | ﹤0.01% |
25,200
-49,800
| -66% | -$2.4M |
|
1987
CALL
Kennametal
KMT
$2.71B
| $1.21M | ﹤0.01% |
46,700
-7,900
| -14% | -$196K |
|
1988
PUT
Kenvue
KVUE
$37.9B
| $1.21M | ﹤0.01% |
52,200
+22,900
| +78% | +$474K |
|
1989
Comcast
CMCSA
$85.8B
| $1.2M | ﹤0.01% |
28,645
-43,738
| -60% | -$1.73M |
|
1990
Williams Companies
WMB
$85.8B
| $1.19M | ﹤0.01% |
26,147
-492,849
| -95% | -$21.7M |
|
1991
CALL
Sprouts Farmers Market
SFM
$7.31B
| $1.19M | ﹤0.01% |
10,800
+3,500
| +48% | +$334K |
|
|
CBRG
1992
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
| $1.19M | ﹤0.01% |
105,552
| – | – |
|
1993
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $1.19M | ﹤0.01% |
13,300
| – | – |
|
1994
CALL
Flowers Foods
FLO
$1.6B
| $1.18M | ﹤0.01% |
51,300
+3,800
| +8% | +$86.3K |
|
1995
PUT
Murphy USA
MUSA
$11.1B
| $1.18M | ﹤0.01% |
2,400
+1,000
| +71% | +$502K |
|
1996
PUT
Chord Energy
CHRD
$7.25B
| $1.17M | ﹤0.01% |
9,000
+8,400
| +1,400% | +$1.29M |
|
1997
PUT
Dover
DOV
$27.4B
| $1.17M | ﹤0.01% |
6,100
-11,800
| -66% | -$2.15M |
|
1998
CALL
Cooper Companies
COO
$14.1B
| $1.17M | ﹤0.01% |
10,600
-9,400
| -47% | -$915K |
|
1999
CALL
Motorola Solutions
MSI
$73.1B
| $1.17M | ﹤0.01% |
2,600
-1,700
| -40% | -$709K |
|
2000
Apple
AAPL
$4.99T
| $1.17M | ﹤0.01% |
5,000
| – | – |
|
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.