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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 | |
|---|---|---|---|---|---|---|
|
PCSC
2076
DELISTED
Perceptive Capital Solutions
PCSC
| $1.04M | ﹤0.01% |
103,212
| – | – |
|
2077
PUT
BorgWarner
BWA
$13B
| $1.03M | ﹤0.01% |
28,400
-22,600
| -44% | -$745K |
|
|
OSRH
2078
OSR Health
OSRH
$16M
| $1.03M | ﹤0.01% |
94,572
| – | – |
|
|
CTLT
2079
CALL
DELISTED
CATALENT, INC.
CTLT
| $1.03M | ﹤0.01% |
17,000
+400
| +2% | +$23.7K |
|
2080
Kohl's
KSS
$2.16B
| $1.03M | ﹤0.01% |
48,779
-57,961
| -54% | -$1.18M |
|
2081
CALL
McCormick & Company Non-Voting
MKC
$13.9B
| $1.03M | ﹤0.01% |
12,500
+11,500
| +1,150% | +$896K |
|
2082
Stanley Black & Decker
SWK
$14.6B
| $1.03M | ﹤0.01% |
9,340
-7,538
| -45% | -$724K |
|
2083
CALL
iShares Global Clean Energy ETF
ICLN
$2.27B
| $1.03M | ﹤0.01% |
70,000
| – | – |
|
2084
CALL
Green Brick Partners
GRBK
$3.18B
| $1.03M | ﹤0.01% |
+12,300
| New | +$888K |
|
2085
PUT
Canadian Pacific Kansas City
CP
$81.4B
| $1.03M | ﹤0.01% |
12,000
-54,900
| -82% | -$4.51M |
|
2086
CALL
AutoNation
AN
$7.37B
| $1.02M | ﹤0.01% |
5,700
+4,000
| +235% | +$687K |
|
2087
CALL
Tenable Holdings
TENB
$3.46B
| $1.01M | ﹤0.01% |
25,000
+700
| +3% | +$29.2K |
|
2088
CALL
AMC Entertainment Holdings
AMC
$2.38B
| $1.01M | ﹤0.01% |
222,200
-21,300
| -9% | -$106K |
|
2089
CALL
Yelp
YELP
$1.51B
| $1.01M | ﹤0.01% |
28,800
+9,000
| +45% | +$314K |
|
2090
PUT
Tower Semiconductor
TSEM
$22.9B
| $1.01M | ﹤0.01% |
22,800
-19,700
| -46% | -$807K |
|
|
2091
Yelp
YELP
$1.51B
| $1.01M | ﹤0.01% |
28,685
-8,679
| -23% | -$303K |
|
2092
AES
AES
$10.6B
| $1M | ﹤0.01% |
50,040
+47,844
| +2,179% | +$846K |
|
2093
PUT
Boot Barn
BOOT
$4.81B
| $1M | ﹤0.01% |
6,000
-2,100
| -26% | -$289K |
|
2094
CALL
Northrop Grumman
NOC
$78B
| $1M | ﹤0.01% |
1,900
-2,800
| -60% | -$1.37M |
|
|
ISRL
2095
DELISTED
Israel Acquisitions Corp
ISRL
| $1M | ﹤0.01% |
89,496
| – | – |
|
2096
CALL
Biomea Fusion
BMEA
$90.4M
| $1M | ﹤0.01% |
99,200
+38,800
| +64% | +$252K |
|
2097
CALL
Willis Towers Watson
WTW
$29.9B
| $1M | ﹤0.01% |
3,400
+2,900
| +580% | +$811K |
|
2098
Verisk Analytics
VRSK
$27.8B
| $1M | ﹤0.01% |
3,732
+3,144
| +535% | +$851K |
|
2099
DHT Holdings
DHT
$2.99B
| $1,000K | ﹤0.01% |
90,627
+33,546
| +59% | +$370K |
|
2100
Progress Software
PRGS
$1.66B
| $998K | ﹤0.01% |
14,821
+12,552
| +553% | +$718K |
|
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.