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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 | |
|---|---|---|---|---|---|---|
|
SPR
2001
PUT
DELISTED
Spirit AeroSystems
SPR
| $1.16M | ﹤0.01% |
35,800
-2,500
| -7% | -$85.7K |
|
2002
CALL
Labcorp
LH
$25.8B
| $1.16M | ﹤0.01% |
5,200
+2,400
| +86% | +$527K |
|
2003
PUT
Nextpower Inc
NXT
$14.5B
| $1.16M | ﹤0.01% |
31,000
-114,300
| -79% | -$4.76M |
|
2004
PUT
Mid-America Apartment Communities
MAA
$15.8B
| $1.16M | ﹤0.01% |
7,300
| – | – |
|
2005
CALL
IonQ
IONQ
$12.6B
| $1.16M | ﹤0.01% |
132,200
+18,600
| +16% | +$142K |
|
2006
CALL
WEC Energy
WEC
$37B
| $1.15M | ﹤0.01% |
12,000
+11,800
| +5,900% | +$1.05M |
|
2007
Deutsche Bank
DB
$67.6B
| $1.15M | ﹤0.01% |
66,369
+38,416
| +137% | +$617K |
|
2008
Citizens Financial Group
CFG
$30.8B
| $1.14M | ﹤0.01% |
27,852
-4,541
| -14% | -$183K |
|
2009
PUT
Ingredion
INGR
$6.48B
| $1.14M | ﹤0.01% |
8,300
+6,600
| +388% | +$840K |
|
2010
PUT
Fox Class A
FOXA
$24.2B
| $1.14M | ﹤0.01% |
26,900
-7,600
| -22% | -$295K |
|
2011
UiPath
PATH
$6.32B
| $1.14M | ﹤0.01% |
88,904
-35,902
| -29% | -$440K |
|
2012
CALL
Home BancShares
HOMB
$6.31B
| $1.14M | ﹤0.01% |
42,000
-13,400
| -24% | -$357K |
|
2013
PUT
Academy Sports + Outdoors
ASO
$3.13B
| $1.13M | ﹤0.01% |
19,400
-29,600
| -60% | -$1.62M |
|
2014
PUT
PVH
PVH
$4.01B
| $1.13M | ﹤0.01% |
11,200
-12,200
| -52% | -$1.21M |
|
2015
Fluor
FLR
$6.89B
| $1.13M | ﹤0.01% |
23,668
-6,615
| -22% | -$312K |
|
|
ALTR
2016
PUT
DELISTED
Altair Engineering Inc
ALTR
| $1.13M | ﹤0.01% |
+11,800
| New | +$1.07M |
|
2017
Aon
AON
$81.4B
| $1.12M | ﹤0.01% |
+3,246
| New | +$1.06M |
|
2018
Shake Shack
SHAK
$2.55B
| $1.12M | ﹤0.01% |
10,874
-852
| -7% | -$82.1K |
|
2019
CALL
NerdWallet
NRDS
$630M
| $1.12M | ﹤0.01% |
87,800
| – | – |
|
2020
PUT
DaVita
DVA
$15.4B
| $1.11M | ﹤0.01% |
6,800
+2,800
| +70% | +$414K |
|
2021
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.11M | ﹤0.01% |
+20,700
| New | +$1.15M |
|
2022
CALL
nCino
NCNO
$2.03B
| $1.11M | ﹤0.01% |
35,100
+5,900
| +20% | +$187K |
|
2023
PUT
NiSource
NI
$21.9B
| $1.11M | ﹤0.01% |
32,000
+17,500
| +121% | +$558K |
|
2024
PUT
Noble Corp
NE
$6.25B
| $1.11M | ﹤0.01% |
30,600
+600
| +2% | +$24.2K |
|
2025
CALL
Wheaton Precious Metals
WPM
$49.8B
| $1.11M | ﹤0.01% |
18,100
+12,800
| +242% | +$761K |
|
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.