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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 | |
|---|---|---|---|---|---|---|
2301
PUT
Rapid7
RPD
$628M
| $710K | ﹤0.01% |
17,800
+11,800
| +197% | +$443K |
|
2302
PUT
TE Connectivity
TEL
$60B
| $710K | ﹤0.01% |
4,700
-26,900
| -85% | -$4.03M |
|
2303
Vornado Realty Trust
VNO
$7.65B
| $709K | ﹤0.01% |
18,006
-55,898
| -76% | -$1.8M |
|
2304
Chord Energy
CHRD
$7.68B
| $708K | ﹤0.01% |
5,434
+4,878
| +877% | +$748K |
|
2305
PUT
Lattice Semiconductor
LSCC
$16B
| $706K | ﹤0.01% |
13,300
-297,700
| -96% | -$15.2M |
|
2306
PUT
MSC Industrial Direct
MSM
$6.76B
| $706K | ﹤0.01% |
8,200
+4,100
| +100% | +$335K |
|
2307
CALL
Everest Group
EG
$15.6B
| $705K | ﹤0.01% |
1,800
+500
| +38% | +$190K |
|
2308
CALL
Invitation Homes
INVH
$17.9B
| $705K | ﹤0.01% |
20,000
-100
| -0.5% | -$3.58K |
|
2309
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $703K | ﹤0.01% |
+13,198
| New | +$673K |
|
2310
CALL
Innovative Industrial Properties
IIPR
$1.77B
| $700K | ﹤0.01% |
5,200
-16,600
| -76% | -$2.02M |
|
2311
CALL
Travel + Leisure Co
TNL
$4.76B
| $696K | ﹤0.01% |
15,100
+9,000
| +148% | +$398K |
|
|
CIVI
2312
PUT
DELISTED
Civitas Resources
CIVI
| $694K | ﹤0.01% |
+13,700
| New | +$848K |
|
2313
CALL
Incyte
INCY
$25.4B
| $694K | ﹤0.01% |
10,500
+6,400
| +156% | +$408K |
|
2314
PUT
Paylocity
PCTY
$7.75B
| $693K | ﹤0.01% |
4,200
+1,600
| +62% | +$243K |
|
2315
PUT
Aecom
ACM
$9.46B
| $692K | ﹤0.01% |
6,700
-1,700
| -20% | -$160K |
|
2316
CALL
Fluence Energy
FLNC
$1.58B
| $690K | ﹤0.01% |
30,400
+26,600
| +700% | +$481K |
|
|
VSTO
2317
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $690K | ﹤0.01% |
17,600
+700
| +4% | +$27.1K |
|
2318
PUT
Icon
ICLR
$13.7B
| $690K | ﹤0.01% |
2,400
+300
| +14% | +$94.6K |
|
2319
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $689K | ﹤0.01% |
10,810
-88,981
| -89% | -$5.33M |
|
|
2320
CALL
MSC Industrial Direct
MSM
$6.76B
| $688K | ﹤0.01% |
8,000
+4,000
| +100% | +$327K |
|
2321
PUT
Louisiana-Pacific
LPX
$5.14B
| $688K | ﹤0.01% |
6,400
-5,900
| -48% | -$556K |
|
2322
CALL
Vanguard S&P 500 ETF
VOO
$956B
| $686K | ﹤0.01% |
1,300
-4,100
| -76% | -$2.08M |
|
2323
CALL
Cogent Communications
CCOI
$635M
| $683K | ﹤0.01% |
9,000
-2,200
| -20% | -$151K |
|
2324
PUT
Clear Secure
YOU
$5.88B
| $683K | ﹤0.01% |
20,600
+3,000
| +17% | +$77.4K |
|
2325
CALL
H&R Block
HRB
$5.98B
| $680K | ﹤0.01% |
10,700
-600
| -5% | -$35.8K |
|
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.