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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 | |
|---|---|---|---|---|---|---|
2376
PUT
iQIYI
IQ
$1.19B
| $633K | ﹤0.01% |
221,300
-54,700
| -20% | -$159K |
|
2377
CALL
ONE Gas
OGS
$5.01B
| $633K | ﹤0.01% |
+8,500
| New | +$585K |
|
2378
PUT
PACCAR
PCAR
$70.5B
| $632K | ﹤0.01% |
6,400
-1,200
| -16% | -$117K |
|
2379
PUT
Maplebear
CART
$10.7B
| $631K | ﹤0.01% |
15,500
-19,800
| -56% | -$695K |
|
2380
CALL
Enovix
ENVX
$803M
| $631K | ﹤0.01% |
77,257
-29,257
| -27% | -$304K |
|
2381
American Eagle Outfitters
AEO
$2.94B
| $629K | ﹤0.01% |
28,071
-19,709
| -41% | -$407K |
|
2382
CALL
Cincinnati Financial
CINF
$27.8B
| $626K | ﹤0.01% |
4,600
+4,300
| +1,433% | +$556K |
|
2383
CALL
QuantumScape Corp
QS
$3.05B
| $626K | ﹤0.01% |
108,800
-34,300
| -24% | -$211K |
|
2384
CALL
Outfront Media
OUT
$5.75B
| $623K | ﹤0.01% |
+34,442
| New | +$547K |
|
2385
PUT
Sanmina
SANM
$8.78B
| $623K | ﹤0.01% |
9,100
-3,800
| -29% | -$262K |
|
2386
CALL
Jefferies Financial Group
JEF
$12.7B
| $622K | ﹤0.01% |
10,100
| – | – |
|
2387
CALL
Liberty Global Class A
LBTYA
$3.59B
| $621K | ﹤0.01% |
29,400
+20,600
| +234% | +$397K |
|
2388
PUT
Fastly Inc
FSLY
$3.24B
| $619K | ﹤0.01% |
81,800
-35,700
| -30% | -$248K |
|
|
VSXY
2389
Victoria's Secret
VSXY
$7.09B
| $619K | ﹤0.01% |
24,077
+23,051
| +2,247% | +$488K |
|
2390
Lithia Motors
LAD
$9.75B
| $619K | ﹤0.01% |
1,948
+682
| +54% | +$190K |
|
2391
PUT
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $617K | ﹤0.01% |
+15,000
| New | +$577K |
|
2392
CALL
EPAM Systems
EPAM
$5.58B
| $617K | ﹤0.01% |
3,100
+1,000
| +48% | +$200K |
|
2393
Boise Cascade
BCC
$2.73B
| $616K | ﹤0.01% |
4,369
+2,467
| +130% | +$322K |
|
2394
CALL
ING
ING
$92.9B
| $614K | ﹤0.01% |
33,800
+10,700
| +46% | +$191K |
|
|
BBBY
2395
CALL
Bed Bath & Beyond
BBBY
$479M
| $612K | ﹤0.01% |
66,770
-50,820
| -43% | -$524K |
|
2396
Martin Marietta Materials
MLM
$34.2B
| $611K | ﹤0.01% |
1,136
+657
| +137% | +$355K |
|
2397
CALL
Charles River Laboratories
CRL
$11.3B
| $611K | ﹤0.01% |
3,100
+1,600
| +107% | +$333K |
|
2398
PUT
Halozyme
HALO
$9.88B
| $607K | ﹤0.01% |
+10,600
| New | +$608K |
|
2399
GFL Environmental
GFL
$14.5B
| $606K | ﹤0.01% |
+15,206
| New | +$608K |
|
2400
CALL
Evolent Health
EVH
$371M
| $605K | ﹤0.01% |
+21,400
| New | +$552K |
|
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.