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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 | |
|---|---|---|---|---|---|---|
2426
PUT
Ambarella
AMBA
$3.04B
| $587K | ﹤0.01% |
10,400
+2,800
| +37% | +$149K |
|
2427
CALL
Box
BOX
$4.49B
| $586K | ﹤0.01% |
17,900
-50,700
| -74% | -$1.48M |
|
2428
CALL
Landstar System
LSTR
$6.03B
| $585K | ﹤0.01% |
3,100
+2,500
| +417% | +$461K |
|
2429
PUT
Krystal Biotech
KRYS
$10.7B
| $582K | ﹤0.01% |
+3,200
| New | +$617K |
|
2430
MasTec
MTZ
$22.7B
| $581K | ﹤0.01% |
+4,720
| New | +$515K |
|
2431
GameStop
GME
$9.8B
| $581K | ﹤0.01% |
25,325
+5,201
| +26% | +$119K |
|
2432
iShares Russell 2000 Value ETF
IWN
$14.3B
| $580K | ﹤0.01% |
+3,475
| New | +$565K |
|
2433
Plug Power
PLUG
$2.65B
| $578K | ﹤0.01% |
255,696
-119,023
| -32% | -$267K |
|
2434
CALL
Under Armour Class C
UA
$2.95B
| $577K | ﹤0.01% |
69,000
-2,200
| -3% | -$15.8K |
|
2435
CALL
Henry Schein
HSIC
$9.78B
| $576K | ﹤0.01% |
7,900
-7,900
| -50% | -$548K |
|
2436
Repligen
RGEN
$6.91B
| $576K | ﹤0.01% |
3,869
-4,077
| -51% | -$585K |
|
2437
PUT
Textron
TXT
$14.9B
| $576K | ﹤0.01% |
6,500
-3,800
| -37% | -$335K |
|
2438
CALL
Diageo
DEO
$49.6B
| $575K | ﹤0.01% |
4,100
+2,500
| +156% | +$325K |
|
2439
Celanese
CE
$4.82B
| $575K | ﹤0.01% |
4,232
+4,062
| +2,389% | +$534K |
|
|
WINV
2440
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
| $575K | ﹤0.01% |
48,456
| – | – |
|
2441
CALL
Golar LNG
GLNG
$4.82B
| $573K | ﹤0.01% |
15,600
+1,500
| +11% | +$50.1K |
|
2442
Bath & Body Works
BBWI
$3.97B
| $573K | ﹤0.01% |
17,952
+14,953
| +499% | +$496K |
|
|
JMIA
2443
Jumia Technologies
JMIA
$708M
| $573K | ﹤0.01% |
107,308
+107,058
| +42,823% | +$792K |
|
2444
CALL
Veralto
VLTO
$24.3B
| $570K | ﹤0.01% |
5,100
| – | – |
|
2445
PUT
Xponential Fitness
XPOF
$286M
| $570K | ﹤0.01% |
46,000
-4,800
| -9% | -$70.5K |
|
2446
PUT
Asana
ASAN
$1.96B
| $569K | ﹤0.01% |
49,100
+3,900
| +9% | +$51.4K |
|
2447
PUT
TKO Group
TKO
$14B
| $569K | ﹤0.01% |
4,600
-21,500
| -82% | -$2.46M |
|
2448
Markel Group
MKL
$25.2B
| $568K | ﹤0.01% |
362
+349
| +2,685% | +$546K |
|
2449
Banco Bradesco
BBD
$37.4B
| $568K | ﹤0.01% |
213,357
+15,127
| +8% | +$38.8K |
|
|
IGTA
2450
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
| $566K | ﹤0.01% |
50,000
| – | – |
|
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.