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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 | |
|---|---|---|---|---|---|---|
2051
CALL
CleanSpark
CLSK
$3.46B
| $1.07M | ﹤0.01% |
114,100
+73,000
| +178% | +$927K |
|
2052
PUT
Ametek
AME
$55.3B
| $1.06M | ﹤0.01% |
+6,200
| New | +$1.03M |
|
2053
PUT
Eagle Materials
EXP
$6.86B
| $1.06M | ﹤0.01% |
3,700
-100
| -3% | -$25K |
|
2054
PUT
OGE Energy
OGE
$10.2B
| $1.06M | ﹤0.01% |
25,900
-47,200
| -65% | -$1.83M |
|
2055
Nextpower Inc
NXT
$14.5B
| $1.06M | ﹤0.01% |
28,230
+2,847
| +11% | +$119K |
|
2056
CALL
Columbia Sportswear
COLM
$3.3B
| $1.06M | ﹤0.01% |
12,700
+12,600
| +12,600% | +$1.01M |
|
2057
PUT
Rambus
RMBS
$9.49B
| $1.06M | ﹤0.01% |
25,000
-39,300
| -61% | -$1.9M |
|
2058
CALL
Magnolia Oil & Gas
MGY
$5.55B
| $1.05M | ﹤0.01% |
43,200
+8,000
| +23% | +$202K |
|
2059
CALL
Lantheus
LNTH
$6.68B
| $1.05M | ﹤0.01% |
9,600
-5,300
| -36% | -$551K |
|
2060
Louisiana-Pacific
LPX
$5.35B
| $1.05M | ﹤0.01% |
9,798
+4,039
| +70% | +$381K |
|
2061
CALL
Shake Shack
SHAK
$2.55B
| $1.05M | ﹤0.01% |
10,200
| – | – |
|
2062
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
| $1.05M | ﹤0.01% |
+28,700
| New | +$1.18M |
|
2063
CALL
Navios Maritime Partners
NMM
$2.25B
| $1.05M | ﹤0.01% |
16,800
-2,300
| -12% | -$118K |
|
2064
Manhattan Associates
MANH
$9.95B
| $1.05M | ﹤0.01% |
3,739
+3,480
| +1,344% | +$885K |
|
2065
CALL
Simpson Manufacturing
SSD
$8.16B
| $1.05M | ﹤0.01% |
+5,500
| New | +$988K |
|
2066
SentinelOne
S
$6.29B
| $1.05M | ﹤0.01% |
+43,948
| New | +$993K |
|
2067
PUT
Vanguard Total Stock Market ETF
VTI
$656B
| $1.05M | ﹤0.01% |
3,700
-1,500
| -29% | -$409K |
|
2068
PUT
MasTec
MTZ
$24.7B
| $1.05M | ﹤0.01% |
8,500
-6,500
| -43% | -$710K |
|
2069
OneSpan
OSPN
$572M
| $1.05M | ﹤0.01% |
+62,701
| New | +$928K |
|
2070
CALL
Valmont Industries
VMI
$9.33B
| $1.04M | ﹤0.01% |
+3,600
| New | +$1.01M |
|
2071
PUT
Molson Coors Class B
TAP
$7.97B
| $1.04M | ﹤0.01% |
18,100
+13,900
| +331% | +$743K |
|
2072
CALL
Frontline
FRO
$8.63B
| $1.04M | ﹤0.01% |
45,500
-49,500
| -52% | -$1.17M |
|
2073
PUT
Exelon
EXC
$48.4B
| $1.04M | ﹤0.01% |
25,600
+10,100
| +65% | +$380K |
|
2074
Rollins
ROL
$18.8B
| $1.04M | ﹤0.01% |
20,503
+16,257
| +383% | +$803K |
|
2075
CALL
Targa Resources
TRGP
$56.2B
| $1.04M | ﹤0.01% |
7,000
+2,600
| +59% | +$366K |
|
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.