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Walleye Trading

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
Cap. Flow
+$3.52B
Cap. Flow %
7.38%
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 icon
Arm
ARM
+$50.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$40.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.9M
4
ADBE icon
Adobe
ADBE
+$33.8M
5
NICE icon
Nice
NICE
+$33.2M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$155M
2
AMZN icon
Amazon
AMZN
+$150M
3
TSLA icon
Tesla
TSLA
+$105M
4
AVGO icon
Broadcom
AVGO
+$92.3M
5
BRK.B icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.7B 3.58%
2,969,900
+513,800
+21% +$284M
NVDA icon
2
PUT
NVIDIA
NVDA
$5.06T
$1.67B 3.51%
13,762,000
+1,397,000
+11% +$165M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$460B
$1.43B 3.01%
2,938,600
+525,700
+22% +$249M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.37B 2.88%
2,387,200
+528,000
+28% +$292M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$760M 1.6%
3,438,800
-293,500
-8% -$62.8M
AMD icon
6
PUT
Advanced Micro Devices
AMD
$880B
$608M 1.28%
3,703,800
-223,900
-6% -$34M
QQQ icon
7
CALL
Invesco QQQ Trust
QQQ
$460B
$582M 1.22%
1,191,700
+78,700
+7% +$37.2M
AAPL icon
8
CALL
Apple
AAPL
$4.72T
$499M 1.05%
2,141,800
+245,800
+13% +$54.9M
NVDA icon
9
CALL
NVIDIA
NVDA
$5.06T
$489M 1.03%
4,026,900
+826,900
+26% +$97.7M
META icon
10
CALL
Meta Platforms (Facebook)
META
$1.54T
$450M 0.94%
785,600
+52,700
+7% +$27.1M
AAPL icon
11
PUT
Apple
AAPL
$4.72T
$429M 0.9%
1,840,300
+37,800
+2% +$8.44M
META icon
12
PUT
Meta Platforms (Facebook)
META
$1.54T
$427M 0.9%
745,200
-37,100
-5% -$19.1M
AMZN icon
13
PUT
Amazon
AMZN
$2.51T
$364M 0.76%
1,952,100
-550,900
-22% -$101M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$363M 0.76%
632,779
+63,108
+11% +$34.9M
AMD icon
15
CALL
Advanced Micro Devices
AMD
$880B
$344M 0.72%
2,097,000
+1,337,400
+176% +$203M
AVGO icon
16
CALL
Broadcom
AVGO
$1.87T
$343M 0.72%
1,986,200
+351,200
+21% +$56.3M
MSFT icon
17
PUT
Microsoft
MSFT
$2.83T
$332M 0.7%
771,600
+8,900
+1% +$3.8M
BRK.B icon
18
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$324M 0.68%
704,200
+195,600
+38% +$86.5M
AVGO icon
19
PUT
Broadcom
AVGO
$1.87T
$298M 0.63%
1,729,600
+269,600
+18% +$43.2M
TSLA icon
20
PUT
Tesla
TSLA
$1.2T
$283M 0.59%
1,081,000
-256,800
-19% -$58.6M
MSTR icon
21
CALL
Strategy Inc
MSTR
$34.2B
$277M 0.58%
1,645,300
+75,300
+5% +$10.8M
MSFT icon
22
CALL
Microsoft
MSFT
$2.83T
$268M 0.56%
622,300
+147,000
+31% +$62.8M
FSLR icon
23
PUT
First Solar
FSLR
$22.1B
$266M 0.56%
1,065,400
+347,500
+48% +$78.2M
TSLA icon
24
CALL
Tesla
TSLA
$1.2T
$265M 0.56%
1,014,100
+523,600
+107% +$119M
FSLR icon
25
CALL
First Solar
FSLR
$22.1B
$261M 0.55%
1,045,500
+698,600
+201% +$157M
1
2 3 4 5

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Aviva
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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.