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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 | |
|---|---|---|---|---|---|---|
2451
PUT
Zillow
ZG
$7.85B
| $564K | ﹤0.01% |
9,100
-12,300
| -57% | -$640K |
|
2452
PUT
Hertz
HTZ
$527M
| $563K | ﹤0.01% |
170,700
-540,600
| -76% | -$1.89M |
|
2453
CALL
MP Materials
MP
$6.78B
| $563K | ﹤0.01% |
31,900
+8,200
| +35% | +$111K |
|
2454
PUT
Verisk Analytics
VRSK
$27.9B
| $563K | ﹤0.01% |
2,100
+100
| +5% | +$27.1K |
|
2455
PUT
Ares Management
ARES
$28.1B
| $561K | ﹤0.01% |
3,600
+3,100
| +620% | +$450K |
|
2456
PUT
Valvoline
VVV
$5.06B
| $561K | ﹤0.01% |
13,400
-7,200
| -35% | -$306K |
|
|
OPTU
2457
Optimum Communications Inc
OPTU
$298M
| $561K | ﹤0.01% |
227,926
+204,667
| +880% | +$395K |
|
2458
PUT
Bio-Techne
TECH
$11.2B
| $560K | ﹤0.01% |
7,000
+3,100
| +79% | +$233K |
|
2459
CALL
Barclays
BCS
$87.8B
| $559K | ﹤0.01% |
46,000
-28,600
| -38% | -$335K |
|
2460
PUT
Host Hotels & Resorts
HST
$17.5B
| $558K | ﹤0.01% |
31,700
+11,500
| +57% | +$200K |
|
2461
CALL
OGE Energy
OGE
$9.86B
| $558K | ﹤0.01% |
+13,600
| New | +$528K |
|
2462
CALL
RPM International
RPM
$13.8B
| $557K | ﹤0.01% |
+4,600
| New | +$532K |
|
2463
CALL
Idexx Laboratories
IDXX
$44.9B
| $556K | ﹤0.01% |
1,100
+600
| +120% | +$291K |
|
|
HBI
2464
DELISTED
Hanesbrands
HBI
| $555K | ﹤0.01% |
75,516
-14,338
| -16% | -$85.8K |
|
2465
CALL
Academy Sports + Outdoors
ASO
$3.04B
| $554K | ﹤0.01% |
9,500
-24,800
| -72% | -$1.35M |
|
2466
PUT
Allegion
ALLE
$13.5B
| $554K | ﹤0.01% |
+3,800
| New | +$503K |
|
2467
PUT
Fiverr
FVRR
$331M
| $554K | ﹤0.01% |
21,400
+18,500
| +638% | +$448K |
|
2468
CALL
Array Technologies
ARRY
$740M
| $553K | ﹤0.01% |
83,800
+17,100
| +26% | +$141K |
|
2469
Hexcel
HXL
$7.97B
| $552K | ﹤0.01% |
8,931
-7,335
| -45% | -$461K |
|
2470
PUT
Everest Group
EG
$15.6B
| $549K | ﹤0.01% |
+1,400
| New | +$533K |
|
2471
PUT
Kornit Digital
KRNT
$677M
| $548K | ﹤0.01% |
+21,200
| New | +$390K |
|
2472
CALL
Axos Financial
AX
$5.58B
| $547K | ﹤0.01% |
8,700
-24,600
| -74% | -$1.62M |
|
2473
Air Products & Chemicals
APD
$65.5B
| $546K | ﹤0.01% |
1,835
-7,603
| -81% | -$2.08M |
|
2474
Zimmer Biomet
ZBH
$18.8B
| $546K | ﹤0.01% |
5,060
+4,060
| +406% | +$443K |
|
|
PARA
2475
DELISTED
Paramount Global Class B
PARA
| $546K | ﹤0.01% |
51,377
-50,529
| -50% | -$550K |
|
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.