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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 | |
|---|---|---|---|---|---|---|
2276
Power Integrations
POWI
$3.15B
| $747K | ﹤0.01% |
11,644
-7,092
| -38% | -$468K |
|
2277
CALL
Dave & Buster's
PLAY
$357M
| $746K | ﹤0.01% |
21,900
+3,900
| +22% | +$133K |
|
2278
PUT
Trimble
TRMB
$13.6B
| $745K | ﹤0.01% |
12,000
+5,800
| +94% | +$324K |
|
2279
PUT
Enterprise Products Partners
EPD
$83.7B
| $739K | ﹤0.01% |
25,400
| – | – |
|
2280
CALL
L3Harris
LHX
$55.4B
| $737K | ﹤0.01% |
3,100
-13,500
| -81% | -$3.12M |
|
|
BKHA
2281
Black Hawk Acquisition Corp
BKHA
$50.3M
| $737K | ﹤0.01% |
+72,000
| New | +$732K |
|
2282
CALL
Ameren
AEE
$30.4B
| $735K | ﹤0.01% |
8,400
+1,300
| +18% | +$104K |
|
2283
PUT
Corsair Gaming
CRSR
$1.1B
| $731K | ﹤0.01% |
105,000
| – | – |
|
2284
CALL
MKS Inc
MKSI
$17.4B
| $728K | ﹤0.01% |
6,700
+5,300
| +379% | +$630K |
|
2285
Rush Street Interactive
RSI
$3.17B
| $725K | ﹤0.01% |
+66,860
| New | +$645K |
|
2286
CALL
Molina Healthcare
MOH
$10.4B
| $724K | ﹤0.01% |
2,100
-600
| -22% | -$198K |
|
2287
CALL
XP
XP
$8.43B
| $723K | ﹤0.01% |
40,300
-33,100
| -45% | -$603K |
|
|
AIMBU
2288
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
| $721K | ﹤0.01% |
62,495
| – | – |
|
2289
CALL
Sturm, Ruger & Co
RGR
$603M
| $721K | ﹤0.01% |
17,300
-3,100
| -15% | -$131K |
|
2290
PUT
US Foods
USFD
$22.5B
| $720K | ﹤0.01% |
11,700
+7,600
| +185% | +$425K |
|
2291
PUT
Brinker International
EAT
$8.82B
| $719K | ﹤0.01% |
9,400
-13,100
| -58% | -$902K |
|
2292
DoubleVerify
DV
$1.77B
| $719K | ﹤0.01% |
+42,703
| New | +$814K |
|
2293
PUT
Pilgrim's Pride
PPC
$7.13B
| $718K | ﹤0.01% |
15,600
+12,600
| +420% | +$533K |
|
2294
CALL
Sibanye-Stillwater
SBSW
$6.05B
| $718K | ﹤0.01% |
174,600
+10,200
| +6% | +$43.3K |
|
2295
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
| $716K | ﹤0.01% |
24,000
-1,700
| -7% | -$47.4K |
|
2296
AGCO
AGCO
$8.41B
| $715K | ﹤0.01% |
7,310
+1,343
| +23% | +$125K |
|
|
WCN
2297
PUT
Waste Connections
WCN
$43.6B
| $715K | ﹤0.01% |
+4,000
| New | +$724K |
|
2298
PUT
TransDigm Group
TDG
$70.7B
| $714K | ﹤0.01% |
500
| – | – |
|
2299
PUT
nCino
NCNO
$2.06B
| $711K | ﹤0.01% |
22,500
-48,300
| -68% | -$1.53M |
|
2300
PUT
Lincoln Electric
LECO
$14.1B
| $710K | ﹤0.01% |
3,700
+2,700
| +270% | +$518K |
|
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.