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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 | |
|---|---|---|---|---|---|---|
2176
PUT
Grocery Outlet
GO
$906M
| $890K | ﹤0.01% |
+50,700
| New | +$959K |
|
|
FTII
2177
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $890K | ﹤0.01% |
79,511
| – | – |
|
2178
Intercontinental Exchange
ICE
$87.3B
| $890K | ﹤0.01% |
5,538
-21,301
| -79% | -$3.28M |
|
2179
XP
XP
$8.38B
| $890K | ﹤0.01% |
49,584
-74,095
| -60% | -$1.35M |
|
2180
PUT
McCormick & Company Non-Voting
MKC
$14.2B
| $889K | ﹤0.01% |
10,800
-12,200
| -53% | -$951K |
|
2181
PUT
Incyte
INCY
$25.2B
| $886K | ﹤0.01% |
13,400
+1,000
| +8% | +$63.8K |
|
2182
PUT
RB Global
RBA
$21.5B
| $885K | ﹤0.01% |
11,000
-15,600
| -59% | -$1.27M |
|
2183
SiriusXM
SIRI
$10.8B
| $883K | ﹤0.01% |
37,334
+14,458
| +63% | +$449K |
|
2184
PUT
Invitation Homes
INVH
$17.8B
| $882K | ﹤0.01% |
25,000
+24,900
| +24,900% | +$891K |
|
2185
PUT
Church & Dwight Co
CHD
$23.7B
| $880K | ﹤0.01% |
8,400
-2,800
| -25% | -$287K |
|
2186
Wheaton Precious Metals
WPM
$48.7B
| $872K | ﹤0.01% |
14,280
-1,893
| -12% | -$113K |
|
2187
PUT
Power Integrations
POWI
$3.13B
| $872K | ﹤0.01% |
13,600
-25,200
| -65% | -$1.66M |
|
2188
Ovintiv
OVV
$16.8B
| $870K | ﹤0.01% |
+22,706
| New | +$982K |
|
2189
CALL
Matador Resources
MTDR
$5.95B
| $870K | ﹤0.01% |
17,600
+2,700
| +18% | +$152K |
|
2190
CALL
Floor & Decor
FND
$5.98B
| $869K | ﹤0.01% |
7,000
+200
| +3% | +$20.8K |
|
2191
CALL
Virtu Financial
VIRT
$5.08B
| $868K | ﹤0.01% |
28,500
+2,000
| +8% | +$57K |
|
2192
PUT
Pool Corp
POOL
$7.04B
| $867K | ﹤0.01% |
2,300
+300
| +15% | +$104K |
|
|
ESPR
2193
CALL
DELISTED
Esperion Therapeutics
ESPR
| $867K | ﹤0.01% |
525,200
| – | – |
|
2194
IDEX
IEX
$17.1B
| $867K | ﹤0.01% |
4,040
+470
| +13% | +$94.7K |
|
2195
Noble Corp
NE
$6.37B
| $866K | ﹤0.01% |
23,969
+21,472
| +860% | +$865K |
|
2196
PUT
Arrow Electronics
ARW
$10.4B
| $863K | ﹤0.01% |
+6,500
| New | +$824K |
|
|
ANSS
2197
PUT
DELISTED
Ansys
ANSS
| $860K | ﹤0.01% |
+2,700
| New | +$858K |
|
2198
CALL
Inhibrx
INBX
$1.16B
| $860K | ﹤0.01% |
54,900
-4,500
| -8% | -$63.2K |
|
2199
Mobileye
MBLY
$2.03B
| $859K | ﹤0.01% |
62,689
-196,584
| -76% | -$3.45M |
|
|
JNPR
2200
PUT
DELISTED
Juniper Networks
JNPR
| $858K | ﹤0.01% |
22,000
-400
| -2% | -$15.3K |
|
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.