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 | |
|---|---|---|---|---|---|---|
2401
PUT
Clean Harbors
CLH
$17.2B
| $604K | ﹤0.01% |
2,500
-2,300
| -48% | -$541K |
|
2402
PUT
Keysight
KEYS
$50.7B
| $604K | ﹤0.01% |
3,800
+100
| +3% | +$14.2K |
|
2403
Cenovus Energy
CVE
$54.2B
| $603K | ﹤0.01% |
36,064
+14,978
| +71% | +$278K |
|
2404
CALL
Under Armour
UAA
$3.01B
| $603K | ﹤0.01% |
67,700
-56,400
| -45% | -$420K |
|
2405
PUT
LoveSac
LOVE
$242M
| $602K | ﹤0.01% |
21,000
+18,300
| +678% | +$457K |
|
2406
Casey's General Stores
CASY
$32.1B
| $600K | ﹤0.01% |
1,596
+759
| +91% | +$284K |
|
2407
CALL
Valvoline
VVV
$5.06B
| $598K | ﹤0.01% |
14,300
-700
| -5% | -$29.7K |
|
2408
Warby Parker
WRBY
$3.19B
| $598K | ﹤0.01% |
+36,619
| New | +$551K |
|
2409
Enbridge
ENB
$120B
| $598K | ﹤0.01% |
14,722
-26,603
| -64% | -$1.02M |
|
2410
PUT
Steven Madden
SHOO
$3.17B
| $598K | ﹤0.01% |
12,200
-5,600
| -31% | -$248K |
|
2411
CALL
HealthEquity
HQY
$8.71B
| $598K | ﹤0.01% |
+7,300
| New | +$563K |
|
|
AZPN
2412
PUT
DELISTED
Aspen Technology Inc
AZPN
| $597K | ﹤0.01% |
+2,500
| New | +$526K |
|
2413
PUT
ArcBest
ARCB
$3.15B
| $596K | ﹤0.01% |
5,500
-100
| -2% | -$11K |
|
2414
Patterson-UTI
PTEN
$3.54B
| $595K | ﹤0.01% |
77,797
-22,412
| -22% | -$206K |
|
2415
CALL
Monster Beverage
MNST
$95.1B
| $595K | ﹤0.01% |
11,400
-115,900
| -91% | -$5.74M |
|
2416
PUT
Extra Space Storage
EXR
$32.3B
| $595K | ﹤0.01% |
3,300
+300
| +10% | +$50.6K |
|
2417
PUT
Tradeweb Markets
TW
$23B
| $594K | ﹤0.01% |
4,800
-5,700
| -54% | -$646K |
|
2418
CALL
IQVIA
IQV
$40.7B
| $592K | ﹤0.01% |
2,500
+100
| +4% | +$23.6K |
|
2419
PUT
Banco Bradesco
BBD
$37.4B
| $592K | ﹤0.01% |
222,700
+15,000
| +7% | +$38.4K |
|
2420
Viper Energy
VNOM
$8.43B
| $592K | ﹤0.01% |
13,130
+7,563
| +136% | +$333K |
|
2421
Cognex
CGNX
$9.62B
| $592K | ﹤0.01% |
14,624
+12,501
| +589% | +$533K |
|
2422
Riot Platforms
RIOT
$6.9B
| $591K | ﹤0.01% |
79,697
-23,645
| -23% | -$205K |
|
2423
W.P. Carey
WPC
$16.6B
| $591K | ﹤0.01% |
9,484
+3,944
| +71% | +$234K |
|
|
SGI
2424
Somnigroup International
SGI
$14.4B
| $587K | ﹤0.01% |
10,755
-2,079
| -16% | -$106K |
|
|
LPAAU
2425
Launch One Acquisition Corp Unit
LPAAU
| $587K | ﹤0.01% |
+58,680
| New | +$585K |
|
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.