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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 | |
|---|---|---|---|---|---|---|
2126
CONMED
CNMD
$1.32B
| $961K | ﹤0.01% |
+13,357
| New | +$942K |
|
|
PWSC
2127
CALL
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $960K | ﹤0.01% |
42,100
| – | – |
|
2128
CALL
Ryanair
RYAAY
$30B
| $958K | ﹤0.01% |
21,200
-18,800
| -47% | -$817K |
|
2129
PUT
Cracker Barrel
CBRL
$1.25B
| $957K | ﹤0.01% |
21,100
+20,000
| +1,818% | +$824K |
|
2130
CALL
Ventas
VTR
$47.6B
| $956K | ﹤0.01% |
+14,900
| New | +$870K |
|
|
CNR
2131
CALL
Core Natural Resources Inc
CNR
$3.94B
| $952K | ﹤0.01% |
9,100
-3,000
| -25% | -$292K |
|
2132
PUT
Webster Financial
WBS
$12.3B
| $951K | ﹤0.01% |
20,400
-1,400
| -6% | -$64.3K |
|
2133
PUT
Zimmer Biomet
ZBH
$18.7B
| $950K | ﹤0.01% |
8,800
+7,400
| +529% | +$808K |
|
2134
PUT
Consolidated Edison
ED
$41.4B
| $948K | ﹤0.01% |
9,100
+3,900
| +75% | +$386K |
|
2135
PUT
Sun Communities
SUI
$15.5B
| $946K | ﹤0.01% |
+7,000
| New | +$920K |
|
2136
CALL
Nordson
NDSN
$16.5B
| $945K | ﹤0.01% |
3,600
+3,500
| +3,500% | +$856K |
|
2137
CALL
Clean Harbors
CLH
$17.3B
| $943K | ﹤0.01% |
3,900
+600
| +18% | +$141K |
|
2138
Olin
OLN
$2.46B
| $943K | ﹤0.01% |
19,647
+11,052
| +129% | +$492K |
|
2139
PUT
TG Therapeutics
TGTX
$8.15B
| $943K | ﹤0.01% |
40,300
+28,700
| +247% | +$627K |
|
2140
XPeng
XPEV
$12.5B
| $941K | ﹤0.01% |
77,296
+70,936
| +1,115% | +$588K |
|
2141
PUT
LCI Industries
LCII
$2.58B
| $940K | ﹤0.01% |
7,800
+2,800
| +56% | +$316K |
|
2142
CALL
Melco Resorts & Entertainment
MLCO
$2.18B
| $939K | ﹤0.01% |
120,600
-8,200
| -6% | -$48.4K |
|
2143
CALL
GXO Logistics
GXO
$5.92B
| $937K | ﹤0.01% |
+18,000
| New | +$912K |
|
2144
BHP
BHP
$210B
| $933K | ﹤0.01% |
15,024
+646
| +4% | +$35.7K |
|
2145
Rocket Lab Corp
RKLB
$38B
| $933K | ﹤0.01% |
95,851
+75,559
| +372% | +$459K |
|
2146
PUT
Targa Resources
TRGP
$57.3B
| $932K | ﹤0.01% |
6,300
-11,400
| -64% | -$1.6M |
|
2147
CALL
Globant
GLOB
$1.66B
| $931K | ﹤0.01% |
+4,700
| New | +$908K |
|
2148
PUT
Credit Acceptance
CACC
$5.96B
| $931K | ﹤0.01% |
2,100
-900
| -30% | -$442K |
|
2149
PUT
Riot Platforms
RIOT
$7.31B
| $930K | ﹤0.01% |
125,400
+36,200
| +41% | +$313K |
|
2150
Zeta Global
ZETA
$5.54B
| $928K | ﹤0.01% |
+31,094
| New | +$732K |
|
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.