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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 | |
|---|---|---|---|---|---|---|
2226
Barclays
BCS
$87.8B
| $818K | ﹤0.01% |
67,294
+3,859
| +6% | +$45.2K |
|
2227
CALL
Allegro MicroSystems
ALGM
$7.86B
| $816K | ﹤0.01% |
35,000
-25,600
| -42% | -$643K |
|
2228
PUT
Clorox
CLX
$12B
| $815K | ﹤0.01% |
5,000
-29,100
| -85% | -$4.31M |
|
|
HAIA
2229
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $814K | ﹤0.01% |
72,000
| – | – |
|
2230
CALL
Snap-on
SNA
$21.5B
| $811K | ﹤0.01% |
2,800
+2,400
| +600% | +$661K |
|
2231
PUT
Evercore
EVR
$11.8B
| $811K | ﹤0.01% |
+3,200
| New | +$762K |
|
|
TIGR
2232
UP Fintech Holding
TIGR
$856M
| $810K | ﹤0.01% |
151,745
+53,696
| +55% | +$214K |
|
2233
CALL
TAL Education Group
TAL
$6.04B
| $809K | ﹤0.01% |
68,300
-160,100
| -70% | -$1.47M |
|
|
EMBJ
2234
PUT
Embraer S.A. ADS
EMBJ
$12B
| $806K | ﹤0.01% |
22,800
-34,000
| -60% | -$1.08M |
|
2235
PUT
National Fuel Gas
NFG
$7.69B
| $806K | ﹤0.01% |
13,300
-4,800
| -27% | -$281K |
|
2236
CALL
TKO Group
TKO
$14B
| $804K | ﹤0.01% |
6,500
-2,500
| -28% | -$286K |
|
2237
PUT
Aramark
ARMK
$15B
| $802K | ﹤0.01% |
20,700
+2,700
| +15% | +$95.3K |
|
2238
Target Hospitality
TH
$1.43B
| $801K | ﹤0.01% |
+102,928
| New | +$962K |
|
2239
GoodRx Holdings
GDRX
$1.09B
| $801K | ﹤0.01% |
115,354
+65,697
| +132% | +$516K |
|
2240
PUT
PagerDuty
PD
$830M
| $798K | ﹤0.01% |
43,000
+35,000
| +438% | +$683K |
|
2241
CALL
Champion Homes
SKY
$4.41B
| $797K | ﹤0.01% |
8,400
-8,000
| -49% | -$671K |
|
|
ANSS
2242
CALL
DELISTED
Ansys
ANSS
| $797K | ﹤0.01% |
2,500
+900
| +56% | +$286K |
|
2243
CALL
Travelers Companies
TRV
$81.1B
| $796K | ﹤0.01% |
3,400
-4,400
| -56% | -$970K |
|
2244
PUT
Willis Towers Watson
WTW
$29.8B
| $795K | ﹤0.01% |
2,700
-1,800
| -40% | -$504K |
|
2245
CALL
Bloomin' Brands
BLMN
$754M
| $793K | ﹤0.01% |
48,000
-12,200
| -20% | -$216K |
|
|
CRON
2246
CALL
Cronos Group
CRON
$1.07B
| $788K | ﹤0.01% |
360,000
-124,700
| -26% | -$285K |
|
2247
CALL
United Therapeutics
UTHR
$26.1B
| $788K | ﹤0.01% |
2,200
+1,400
| +175% | +$473K |
|
2248
CALL
Baker Hughes
BKR
$58.3B
| $788K | ﹤0.01% |
21,800
+19,200
| +738% | +$675K |
|
2249
PUT
Magna International
MGA
$18.8B
| $784K | ﹤0.01% |
+19,100
| New | +$798K |
|
|
FLD
2250
Fold Holdings
FLD
$22.9M
| $781K | ﹤0.01% |
72,000
| – | – |
|
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.