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Walleye Trading

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
Cap. Flow
+$3.52B
Cap. Flow %
7.38%
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 icon
Arm
ARM
+$50.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$40.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.9M
4
ADBE icon
Adobe
ADBE
+$33.8M
5
NICE icon
Nice
NICE
+$33.2M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$155M
2
AMZN icon
Amazon
AMZN
+$150M
3
TSLA icon
Tesla
TSLA
+$105M
4
AVGO icon
Broadcom
AVGO
+$92.3M
5
BRK.B icon
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
ESTC icon
2101
Elastic
ESTC
$6.83B
$998K ﹤0.01%
+13,007
New +$1.28M
CC icon
2102
Chemours
CC
$2.54B
$995K ﹤0.01%
+48,969
New +$1M
GLST
2103
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$994K ﹤0.01%
87,624
– –
HWM icon
2104
PUT
Howmet Aerospace
HWM
$112B
$992K ﹤0.01%
9,900
-1,100
-10% -$99.3K
COUR icon
2105
CALL
Coursera
COUR
$1.77B
$992K ﹤0.01%
124,900
+120,400
+2,676% +$951K
IBKR icon
2106
CALL
Interactive Brokers
IBKR
$39.3B
$989K ﹤0.01%
28,400
+21,200
+294% +$656K
H icon
2107
CALL
Hyatt Hotels
H
$17.7B
$989K ﹤0.01%
6,500
-600
-8% -$88.6K
PNR icon
2108
PUT
Pentair
PNR
$10.7B
$988K ﹤0.01%
10,100
+3,000
+42% +$257K
FSLY icon
2109
CALL
Fastly Inc
FSLY
$3.29B
$986K ﹤0.01%
130,300
-184,600
-59% -$1.28M
NLY icon
2110
PUT
Annaly Capital Management
NLY
$17.5B
$985K ﹤0.01%
49,100
-18,600
-27% -$373K
BXP icon
2111
CALL
Boston Properties
BXP
$11.9B
$982K ﹤0.01%
12,200
-2,200
-15% -$158K
PPYA
2112
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$980K ﹤0.01%
88,560
– –
XRAY icon
2113
CALL
Dentsply Sirona
XRAY
$2.87B
$977K ﹤0.01%
+36,100
New +$922K
LOVE icon
2114
LoveSac
LOVE
$246M
$976K ﹤0.01%
+34,051
New +$851K
AM icon
2115
CALL
Antero Midstream
AM
$10.2B
$972K ﹤0.01%
64,600
+26,100
+68% +$380K
CARS icon
2116
CALL
Cars.com
CARS
$732M
$972K ﹤0.01%
58,000
+17,300
+43% +$315K
HIMS icon
2117
PUT
Hims & Hers Health
HIMS
$6.05B
$971K ﹤0.01%
52,700
+38,300
+266% +$686K
CARG icon
2118
CALL
CarGurus
CARG
$3.39B
$970K ﹤0.01%
32,300
-2,000
-6% -$53.9K
IONQ icon
2119
PUT
IonQ
IONQ
$12.7B
$967K ﹤0.01%
110,600
+4,100
+4% +$31.3K
XEL icon
2120
PUT
Xcel Energy
XEL
$49.2B
$966K ﹤0.01%
14,800
-500
-3% -$29.7K
GEF icon
2121
PUT
Greif
GEF
$4.85B
$965K ﹤0.01%
15,400
+8,000
+108% +$491K
CHRD icon
2122
CALL
Chord Energy
CHRD
$7.63B
$964K ﹤0.01%
7,400
+5,800
+363% +$890K
FIVE icon
2123
CALL
Five Below
FIVE
$12B
$963K ﹤0.01%
10,900
-1,100
-9% -$92.7K
XLY icon
2124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$963K ﹤0.01%
9,608
-5,874
-38% -$549K
DAR icon
2125
CALL
Darling Ingredients
DAR
$9.41B
$962K ﹤0.01%
25,900
-2,800
-10% -$106K
83 84
85
86 87

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Aviva
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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.