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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 | |
|---|---|---|---|---|---|---|
2201
CALL
Viatris
VTRS
$20.8B
| $857K | ﹤0.01% |
73,800
-34,900
| -32% | -$403K |
|
2202
CALL
Brink's
BCO
$5.01B
| $856K | ﹤0.01% |
7,400
+1,900
| +35% | +$201K |
|
2203
Antero Resources
AR
$10.9B
| $852K | ﹤0.01% |
29,730
+18,939
| +176% | +$537K |
|
2204
CALL
Coca-Cola Europacific Partners
CCEP
$49.1B
| $851K | ﹤0.01% |
10,800
-9,400
| -47% | -$721K |
|
|
LAZR
2205
CALL
DELISTED
Luminar Technologies
LAZR
| $850K | ﹤0.01% |
63,007
+50,287
| +395% | +$912K |
|
2206
CALL
Voya Financial
VOYA
$8.96B
| $848K | ﹤0.01% |
+10,700
| New | +$764K |
|
2207
PUT
Ternium
TX
$9.43B
| $845K | ﹤0.01% |
22,900
+19,100
| +503% | +$667K |
|
2208
Knight Transportation
KNX
$11.5B
| $843K | ﹤0.01% |
15,620
-51,314
| -77% | -$2.66M |
|
2209
CALL
Doximity
DOCS
$3.89B
| $841K | ﹤0.01% |
19,300
+7,700
| +66% | +$257K |
|
|
HBI
2210
PUT
DELISTED
Hanesbrands
HBI
| $841K | ﹤0.01% |
114,400
+18,000
| +19% | +$108K |
|
2211
PUT
Papa John's
PZZA
$1.01B
| $840K | ﹤0.01% |
15,600
+13,600
| +680% | +$626K |
|
2212
CALL
CNX Resources
CNX
$4.91B
| $837K | ﹤0.01% |
25,700
+25,500
| +12,750% | +$687K |
|
2213
CALL
Wyndham Hotels & Resorts
WH
$5.61B
| $836K | ﹤0.01% |
10,700
| – | – |
|
|
VRNT
2214
CALL
DELISTED
Verint Systems
VRNT
| $836K | ﹤0.01% |
+33,000
| New | +$1.02M |
|
2215
PUT
Tetra Tech
TTEK
$8.77B
| $835K | ﹤0.01% |
17,700
+9,200
| +108% | +$409K |
|
2216
PUT
American Water Works
AWK
$27B
| $834K | ﹤0.01% |
5,700
+4,600
| +418% | +$652K |
|
2217
PUT
HF Sinclair
DINO
$16.2B
| $833K | ﹤0.01% |
18,700
+11,700
| +167% | +$558K |
|
|
VSXY
2218
CALL
Victoria's Secret
VSXY
$7.09B
| $830K | ﹤0.01% |
32,300
+5,700
| +21% | +$121K |
|
2219
CALL
Lithia Motors
LAD
$9.75B
| $826K | ﹤0.01% |
2,600
-200
| -7% | -$55.8K |
|
|
OPTU
2220
CALL
Optimum Communications Inc
OPTU
$298M
| $824K | ﹤0.01% |
335,100
+295,000
| +736% | +$570K |
|
|
OPTU
2221
PUT
Optimum Communications Inc
OPTU
$298M
| $824K | ﹤0.01% |
335,000
+295,000
| +738% | +$570K |
|
2222
PUT
Jack in the Box
JACK
$314M
| $824K | ﹤0.01% |
+17,700
| New | +$889K |
|
2223
PUT
CRISPR Therapeutics
CRSP
$4.69B
| $822K | ﹤0.01% |
17,500
+7,700
| +79% | +$391K |
|
2224
PUT
Kyndryl
KD
$3.09B
| $820K | ﹤0.01% |
35,700
+500
| +1% | +$12.2K |
|
|
BBBY
2225
Bed Bath & Beyond
BBBY
$479M
| $818K | ﹤0.01% |
89,308
+30,303
| +51% | +$312K |
|
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.