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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 | |
|---|---|---|---|---|---|---|
2326
PUT
Edison International
EIX
$30.3B
| $679K | ﹤0.01% |
7,800
-2,800
| -26% | -$227K |
|
2327
CALL
Invesco Solar ETF
TAN
$1.37B
| $677K | ﹤0.01% |
15,700
+12,600
| +406% | +$516K |
|
2328
PUT
Dentsply Sirona
XRAY
$2.84B
| $677K | ﹤0.01% |
+25,000
| New | +$638K |
|
2329
StoneCo
STNE
$2.67B
| $674K | ﹤0.01% |
59,820
-10,082
| -14% | -$129K |
|
2330
First Solar
FSLR
$21.4B
| $673K | ﹤0.01% |
2,700
-155,291
| -98% | -$35M |
|
|
COOP
2331
PUT
DELISTED
Mr. Cooper
COOP
| $673K | ﹤0.01% |
7,300
-30,200
| -81% | -$2.68M |
|
2332
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $673K | ﹤0.01% |
10,460
+5,460
| +109% | +$339K |
|
2333
CALL
Lincoln Electric
LECO
$14.1B
| $672K | ﹤0.01% |
+3,500
| New | +$671K |
|
|
APLS
2334
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $672K | ﹤0.01% |
23,300
+8,500
| +57% | +$315K |
|
2335
CALL
Chemours
CC
$2.48B
| $669K | ﹤0.01% |
32,900
-8,400
| -20% | -$172K |
|
2336
Under Armour
UAA
$3.01B
| $668K | ﹤0.01% |
75,020
-1,927,993
| -96% | -$14.3M |
|
2337
CALL
Lemonade
LMND
$3.64B
| $668K | ﹤0.01% |
40,500
-30,200
| -43% | -$554K |
|
2338
PUT
Packaging Corp of America
PKG
$22.2B
| $668K | ﹤0.01% |
3,100
-1,600
| -34% | -$318K |
|
2339
PUT
Melco Resorts & Entertainment
MLCO
$2.21B
| $667K | ﹤0.01% |
85,600
+26,700
| +45% | +$158K |
|
2340
CenterPoint Energy
CNP
$28.3B
| $667K | ﹤0.01% |
+22,664
| New | +$634K |
|
2341
PUT
Celanese
CE
$4.82B
| $666K | ﹤0.01% |
4,900
+4,700
| +2,350% | +$618K |
|
2342
PUT
Moody's
MCO
$83.7B
| $664K | ﹤0.01% |
1,400
-3,700
| -73% | -$1.71M |
|
2343
CALL
Symbotic
SYM
$5.13B
| $663K | ﹤0.01% |
27,200
-22,700
| -45% | -$616K |
|
2344
PUT
MKS Inc
MKSI
$17.4B
| $663K | ﹤0.01% |
6,100
-100
| -2% | -$11.9K |
|
|
BAYA
2345
DELISTED
Bayview Acquisition Corp
BAYA
| $663K | ﹤0.01% |
+63,360
| New | +$655K |
|
2346
Old Dominion Freight Line
ODFL
$46.3B
| $662K | ﹤0.01% |
3,331
+3,186
| +2,197% | +$620K |
|
2347
CALL
Camping World
CWH
$384M
| $661K | ﹤0.01% |
27,300
+24,500
| +875% | +$528K |
|
2348
CALL
Riot Platforms
RIOT
$6.9B
| $660K | ﹤0.01% |
89,000
+400
| +0.5% | +$3.46K |
|
2349
PUT
Insperity
NSP
$2.03B
| $660K | ﹤0.01% |
7,500
| – | – |
|
2350
PUT
BJs Wholesale Club
BJ
$12.8B
| $660K | ﹤0.01% |
8,000
+600
| +8% | +$50.8K |
|
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.