We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2351
PUT
Chemours
CC
$2.48B
| $658K | ﹤0.01% |
32,400
+22,200
| +218% | +$454K |
|
2352
Corsair Gaming
CRSR
$1.1B
| $658K | ﹤0.01% |
94,504
+72,521
| +330% | +$542K |
|
|
COOP
2353
CALL
DELISTED
Mr. Cooper
COOP
| $654K | ﹤0.01% |
7,100
+700
| +11% | +$62K |
|
|
LNW
2354
PUT
DELISTED
Light & Wonder
LNW
| $653K | ﹤0.01% |
7,200
-21,500
| -75% | -$2.25M |
|
|
AMOD
2355
Alpha Modus Holdings
AMOD
$18.5M
| $653K | ﹤0.01% |
1,440
| – | – |
|
2356
PUT
Nabors Industries
NBR
$1.17B
| $651K | ﹤0.01% |
+10,100
| New | +$779K |
|
2357
PUT
Community Health Systems
CYH
$382M
| $649K | ﹤0.01% |
107,000
| – | – |
|
2358
Carrier Global
CARR
$49.8B
| $648K | ﹤0.01% |
8,047
-32,750
| -80% | -$2.28M |
|
2359
PUT
Westlake Corp
WLK
$9.26B
| $646K | ﹤0.01% |
4,300
-8,800
| -67% | -$1.27M |
|
2360
Guidewire Software
GWRE
$13.9B
| $644K | ﹤0.01% |
3,521
-19,851
| -85% | -$3.02M |
|
2361
PUT
AutoNation
AN
$7.7B
| $644K | ﹤0.01% |
3,600
+1,100
| +44% | +$189K |
|
2362
PUT
ITT
ITT
$17.1B
| $643K | ﹤0.01% |
4,300
-1,300
| -23% | -$177K |
|
2363
CALL
Freshworks
FRSH
$3.21B
| $643K | ﹤0.01% |
56,000
-500
| -0.9% | -$5.99K |
|
2364
PUT
Insmed
INSM
$22.4B
| $642K | ﹤0.01% |
8,800
-33,000
| -79% | -$2.44M |
|
2365
PUT
DTE Energy
DTE
$29.9B
| $642K | ﹤0.01% |
5,000
-1,200
| -19% | -$145K |
|
2366
PUT
J.M. Smucker
SJM
$13.5B
| $642K | ﹤0.01% |
5,300
+1,000
| +23% | +$118K |
|
2367
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3B
| $640K | ﹤0.01% |
+33,000
| New | +$653K |
|
2368
PUT
PagSeguro Digital
PAGS
$2.67B
| $640K | ﹤0.01% |
74,300
+34,200
| +85% | +$395K |
|
2369
CALL
Omega Healthcare
OHI
$15.3B
| $639K | ﹤0.01% |
15,700
-16,200
| -51% | -$613K |
|
2370
PUT
Cheesecake Factory
CAKE
$5.03B
| $637K | ﹤0.01% |
15,700
-22,100
| -58% | -$841K |
|
2371
CALL
Patterson-UTI
PTEN
$3.54B
| $636K | ﹤0.01% |
83,200
+60,000
| +259% | +$553K |
|
2372
CALL
TG Therapeutics
TGTX
$8.19B
| $636K | ﹤0.01% |
27,200
+12,500
| +85% | +$273K |
|
|
MCAA
2373
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $635K | ﹤0.01% |
54,198
| – | – |
|
2374
CALL
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $634K | ﹤0.01% |
+15,400
| New | +$592K |
|
2375
PUT
iShares MSCI South Korea ETF
EWY
$20.1B
| $633K | ﹤0.01% |
9,900
-2,300
| -19% | -$149K |
|
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.