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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 | |
|---|---|---|---|---|---|---|
2251
PUT
Boston Properties
BXP
$11.6B
| $780K | ﹤0.01% |
9,700
+4,700
| +94% | +$337K |
|
2252
Canadian National Railway
CNI
$78.5B
| $776K | ﹤0.01% |
6,628
+4,976
| +301% | +$580K |
|
2253
CALL
GoodRx Holdings
GDRX
$1.09B
| $776K | ﹤0.01% |
111,800
+39,900
| +55% | +$313K |
|
2254
CALL
Energizer
ENR
$1.47B
| $775K | ﹤0.01% |
+24,400
| New | +$735K |
|
2255
PUT
Tanger
SKT
$4.78B
| $770K | ﹤0.01% |
23,200
-26,700
| -54% | -$779K |
|
2256
PUT
TD Synnex
SNX
$19.9B
| $769K | ﹤0.01% |
6,400
-9,100
| -59% | -$1.05M |
|
2257
PUT
Voya Financial
VOYA
$8.96B
| $768K | ﹤0.01% |
+9,700
| New | +$692K |
|
2258
MSCI
MSCI
$42.4B
| $768K | ﹤0.01% |
1,318
-7,385
| -85% | -$4M |
|
|
DQ
2259
Daqo New Energy
DQ
$810M
| $768K | ﹤0.01% |
37,695
+26,109
| +225% | +$421K |
|
2260
PUT
Red Rock Resorts
RRR
$3.84B
| $768K | ﹤0.01% |
14,100
+13,700
| +3,425% | +$763K |
|
2261
PUT
Allegro MicroSystems
ALGM
$7.86B
| $767K | ﹤0.01% |
32,900
-5,000
| -13% | -$126K |
|
2262
QuantumScape Corp
QS
$3.05B
| $766K | ﹤0.01% |
133,241
+88,941
| +201% | +$548K |
|
2263
PUT
Leidos
LDOS
$14.4B
| $766K | ﹤0.01% |
4,700
-4,100
| -47% | -$620K |
|
2264
PUT
Green Plains
GPRE
$1.15B
| $764K | ﹤0.01% |
56,400
-3,000
| -5% | -$43.9K |
|
2265
CALL
KBR
KBR
$4.56B
| $762K | ﹤0.01% |
11,700
| – | – |
|
2266
PUT
WEC Energy
WEC
$36.3B
| $760K | ﹤0.01% |
7,900
-11,900
| -60% | -$1.05M |
|
2267
PUT
Illumina
ILMN
$29.5B
| $756K | ﹤0.01% |
5,800
-600
| -9% | -$74K |
|
2268
CALL
CenterPoint Energy
CNP
$28.3B
| $756K | ﹤0.01% |
25,700
-31,400
| -55% | -$879K |
|
|
XIFR
2269
PUT
XPLR Infrastructure LP
XIFR
$1.04B
| $754K | ﹤0.01% |
27,300
+10,700
| +64% | +$278K |
|
2270
PUT
Johnson Controls International
JCI
$85.1B
| $753K | ﹤0.01% |
9,700
-21,500
| -69% | -$1.51M |
|
2271
JFrog
FROG
$8.88B
| $752K | ﹤0.01% |
25,900
+25,546
| +7,216% | +$803K |
|
2272
CALL
Insmed
INSM
$22.4B
| $752K | ﹤0.01% |
10,300
+6,600
| +178% | +$487K |
|
2273
CF Industries
CF
$19.6B
| $752K | ﹤0.01% |
8,760
+6,537
| +294% | +$506K |
|
2274
Universal Health Services
UHS
$10.2B
| $748K | ﹤0.01% |
3,265
+2,037
| +166% | +$439K |
|
2275
CALL
Onto Innovation
ONTO
$10.9B
| $747K | ﹤0.01% |
+3,600
| New | +$727K |
|
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.