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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
CLS icon
2151
PUT
Celestica
CLS
$37B
$925K ﹤0.01%
18,100
+400
+2% +$20.7K
JEF icon
2152
PUT
Jefferies Financial Group
JEF
$12.6B
$923K ﹤0.01%
15,000
+4,700
+46% +$267K
WEN icon
2153
CALL
Wendy's
WEN
$1.48B
$922K ﹤0.01%
52,600
-600
-1% -$10.2K
SJM icon
2154
CALL
J.M. Smucker
SJM
$13.6B
$920K ﹤0.01%
7,600
+1,400
+23% +$165K
CHDN icon
2155
CALL
Churchill Downs
CHDN
$6.19B
$919K ﹤0.01%
6,800
-3,700
-35% -$512K
BOCN
2156
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$919K ﹤0.01%
80,367
-48,950
-38% -$553K
GDS icon
2157
CALL
GDS Holdings
GDS
$6B
$918K ﹤0.01%
45,000
+30,200
+204% +$427K
MEOH icon
2158
CALL
Methanex
MEOH
$4.1B
$914K ﹤0.01%
22,100
+3,600
+19% +$161K
WBS icon
2159
CALL
Webster Financial
WBS
$12.3B
$914K ﹤0.01%
19,600
+19,400
+9,700% +$890K
TRIP icon
2160
PUT
TripAdvisor
TRIP
$1.71B
$913K ﹤0.01%
63,000
-18,800
-23% -$291K
DJT icon
2161
PUT
Trump Media & Technology Group
DJT
$2.71B
$911K ﹤0.01%
56,700
+55,700
+5,570% +$1.35M
MLCO icon
2162
Melco Resorts & Entertainment
MLCO
$2.2B
$911K ﹤0.01%
116,886
+29,331
+34% +$173K
STAA icon
2163
CALL
STAAR Surgical
STAA
$1.2B
$903K ﹤0.01%
24,300
+16,500
+212% +$615K
AVAV icon
2164
PUT
AeroVironment
AVAV
$7.32B
$902K ﹤0.01%
4,500
-27,200
-86% -$4.9M
GTES icon
2165
CALL
Gates Industrial Corporation Ltd.
GTES
$6.31B
$900K ﹤0.01%
51,300
-6,200
-11% -$106K
MGNI icon
2166
CALL
Magnite
MGNI
$2.84B
$900K ﹤0.01%
65,000
-11,500
-15% -$157K
CSGP icon
2167
PUT
CoStar Group
CSGP
$12.3B
$898K ﹤0.01%
11,900
-9,400
-44% -$713K
YMM icon
2168
CALL
Full Truck Alliance
YMM
$9.86B
$896K ﹤0.01%
99,500
-38,200
-28% -$293K
NXST icon
2169
Nexstar Media Group
NXST
$5.96B
$894K ﹤0.01%
5,408
-6,939
-56% -$1.17M
PEN icon
2170
CALL
Penumbra
PEN
$12.6B
$894K ﹤0.01%
4,600
+4,300
+1,433% +$813K
EEFT icon
2171
CALL
Euronet Worldwide
EEFT
$3.17B
$893K ﹤0.01%
9,000
-4,600
-34% -$465K
CHX
2172
PUT
DELISTED
ChampionX
CHX
$892K ﹤0.01%
29,600
+29,200
+7,300% +$922K
XLC icon
2173
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$892K ﹤0.01%
+9,871
New +$851K
BRSL
2174
PUT
Brightstar Lottery PLC
BRSL
$1.89B
$890K ﹤0.01%
41,800
+13,500
+48% +$290K
ASAN icon
2175
CALL
Asana
ASAN
$1.96B
$890K ﹤0.01%
76,800
-10,600
-12% -$140K
85 86
87
88 89

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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.