We are live on ! Find out more
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
APP icon
201
CALL
Applovin
APP
$132B
$48.4M 0.1%
371,100
+213,700
+136% +$19.5M
NEM icon
202
PUT
Newmont
NEM
$98.2B
$48.1M 0.1%
900,800
+253,800
+39% +$12.6M
FTNT icon
203
CALL
Fortinet
FTNT
$112B
$48.1M 0.1%
620,200
+367,400
+145% +$25.1M
BBY icon
204
CALL
Best Buy
BBY
$18B
$48.1M 0.1%
465,600
+329,100
+241% +$29.7M
HD icon
205
PUT
Home Depot
HD
$332B
$47.9M 0.1%
118,200
+26,600
+29% +$9.7M
GEV icon
206
CALL
GE Vernova
GEV
$270B
$47.9M 0.1%
187,800
+92,700
+97% +$17.8M
RCL icon
207
CALL
Royal Caribbean
RCL
$78.7B
$47.8M 0.1%
269,600
+61,800
+30% +$10M
TECK icon
208
PUT
Teck Resources
TECK
$29.5B
$47.7M 0.1%
912,600
+585,700
+179% +$27.9M
QQQ icon
209
Invesco QQQ Trust
QQQ
$455B
$47.6M 0.1%
97,565
-173,500
-64% -$82.1M
FCX icon
210
CALL
Freeport-McMoran
FCX
$90B
$47.6M 0.1%
952,700
-443,500
-32% -$20M
RCL icon
211
PUT
Royal Caribbean
RCL
$78.7B
$47.5M 0.1%
267,800
+20,700
+8% +$3.35M
MRVL icon
212
CALL
Marvell Technology
MRVL
$174B
$47.3M 0.1%
656,000
+49,400
+8% +$3.41M
STX icon
213
PUT
Seagate
STX
$193B
$46.6M 0.1%
425,800
+58,600
+16% +$5.99M
NVDA icon
214
NVIDIA
NVDA
$5.01T
$46.5M 0.1%
382,822
-563,171
-60% -$66.5M
TMO icon
215
CALL
Thermo Fisher Scientific
TMO
$211B
$46.3M 0.1%
74,900
+17,300
+30% +$10.2M
ABNB icon
216
CALL
Airbnb
ABNB
$83.7B
$46.2M 0.1%
364,500
-87,700
-19% -$11.4M
TLT icon
217
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$46.2M 0.1%
471,100
+314,200
+200% +$30.3M
TTD icon
218
CALL
Trade Desk
TTD
$8.13B
$46M 0.1%
419,200
+137,500
+49% +$13.7M
COST icon
219
CALL
Costco
COST
$415B
$45.5M 0.1%
51,300
-12,500
-20% -$10.8M
GS icon
220
PUT
Goldman Sachs
GS
$313B
$45.4M 0.1%
91,600
+22,400
+32% +$11M
RBLX icon
221
PUT
Roblox
RBLX
$34B
$45.1M 0.09%
1,018,400
+66,700
+7% +$2.78M
GWW icon
222
PUT
W.W. Grainger
GWW
$65.3B
$44.7M 0.09%
43,000
-100
-0.2% -$96.8K
CVNA icon
223
CALL
Carvana
CVNA
$43.3B
$44.3M 0.09%
1,271,000
+41,000
+3% +$1.18M
ZM icon
224
PUT
Zoom
ZM
$25.8B
$44.1M 0.09%
633,000
+150,800
+31% +$9.43M
ADSK icon
225
PUT
Autodesk
ADSK
$44.3B
$44.1M 0.09%
160,200
-29,500
-16% -$7.43M
7 8
9
10 11

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.