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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 | |
|---|---|---|---|---|---|---|
2026
Expeditors International
EXPD
$22.4B
| $1.1M | ﹤0.01% |
+8,408
| New | +$1.03M |
|
2027
PUT
Carpenter Technology
CRS
$27.8B
| $1.1M | ﹤0.01% |
+6,900
| New | +$934K |
|
2028
PUT
Lantheus
LNTH
$6.68B
| $1.1M | ﹤0.01% |
10,000
-3,400
| -25% | -$353K |
|
2029
Camping World
CWH
$399M
| $1.1M | ﹤0.01% |
45,292
-136,120
| -75% | -$2.93M |
|
|
CRON
2030
PUT
Cronos Group
CRON
$1.06B
| $1.09M | ﹤0.01% |
500,000
-194,200
| -28% | -$444K |
|
2031
CALL
Moody's
MCO
$83.9B
| $1.09M | ﹤0.01% |
2,300
+200
| +10% | +$92.7K |
|
2032
CALL
Flutter Entertainment
FLUT
$18.9B
| $1.09M | ﹤0.01% |
+4,600
| New | +$955K |
|
2033
PUT
Cognex
CGNX
$10B
| $1.09M | ﹤0.01% |
26,900
+2,800
| +12% | +$119K |
|
2034
PUT
Cincinnati Financial
CINF
$28B
| $1.09M | ﹤0.01% |
8,000
+4,000
| +100% | +$517K |
|
2035
Iron Mountain
IRM
$37.4B
| $1.09M | ﹤0.01% |
+9,152
| New | +$979K |
|
|
EURK
2036
Eureka Acquisition Corp
EURK
$26.4M
| $1.09M | ﹤0.01% |
+108,000
| New | +$1.08M |
|
2037
CALL
Mattel
MAT
$4.49B
| $1.08M | ﹤0.01% |
56,900
+30,700
| +117% | +$566K |
|
2038
Alaska Air
ALK
$5.42B
| $1.08M | ﹤0.01% |
23,910
+13,460
| +129% | +$511K |
|
2039
PUT
Timken Company
TKR
$9.72B
| $1.08M | ﹤0.01% |
12,800
+1,900
| +17% | +$156K |
|
2040
PUT
RPM International
RPM
$14.3B
| $1.08M | ﹤0.01% |
+8,900
| New | +$1.03M |
|
2041
PUT
Post Holdings
POST
$4.27B
| $1.08M | ﹤0.01% |
+9,300
| New | +$1.04M |
|
2042
CALL
Flywire
FLYW
$2.04B
| $1.08M | ﹤0.01% |
65,600
| – | – |
|
2043
Macy's
M
$6.62B
| $1.07M | ﹤0.01% |
+68,474
| New | +$1.11M |
|
|
DMYY
2044
DELISTED
dMY Squared
DMYY
| $1.07M | ﹤0.01% |
100,094
| – | – |
|
2045
eBay
EBAY
$52.1B
| $1.07M | ﹤0.01% |
+16,495
| New | +$950K |
|
2046
PUT
Kinsale Capital Group
KNSL
$8.43B
| $1.07M | ﹤0.01% |
2,300
+1,300
| +130% | +$575K |
|
|
2047
CALL
Carpenter Technology
CRS
$27.8B
| $1.07M | ﹤0.01% |
+6,700
| New | +$907K |
|
2048
CALL
Knight Transportation
KNX
$11.4B
| $1.07M | ﹤0.01% |
19,800
-103,900
| -84% | -$5.38M |
|
2049
CleanSpark
CLSK
$3.46B
| $1.07M | ﹤0.01% |
114,199
+93,049
| +440% | +$1.18M |
|
2050
PUT
Dutch Bros
BROS
$8.87B
| $1.07M | ﹤0.01% |
33,300
+2,200
| +7% | +$77.5K |
|
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.