Latest Walleye Trading LLC Stock Portfolio
Walleye Trading LLC Performance:
2024 Q3: 3.6%YTD: -1.47%2023: 23.08%
Performance for 2024 Q3 is 3.6%, and YTD is -1.47%, and 2023 is 23.08%.
About Walleye Trading LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Walleye Trading LLC reported an equity portfolio of $47.6 Billions as of 30 Sep, 2024.
The top stock holdings of Walleye Trading LLC are SPY, , PYPL. The fund has invested 0.8% of it's portfolio in SPDR S&P 500 ETF TR and 0.3% of portfolio in ARM HOLDINGS PLC.
The fund managers got completely rid off SPDR SER TR (BIL), VANECK ETF TRUST (AFK) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in SPHERE ENTERTAINMENT CO (MSGE), SEALED AIR CORP NEW (SEE) and CHILDRENS PL INC NEW (PLCE). Walleye Trading LLC opened new stock positions in KRANESHARES TRUST (BNDD), ADOBE INC (ADBE) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to ALBERTSONS COS INC (ACI), JUMIA TECHNOLOGIES AG and BOX INC (BOX).
The top stock holdings of Walleye Trading LLC are SPY, , PYPL. The fund has invested 0.8% of it's portfolio in SPDR S&P 500 ETF TR and 0.3% of portfolio in ARM HOLDINGS PLC.
The fund managers got completely rid off SPDR SER TR (BIL), VANECK ETF TRUST (AFK) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in SPHERE ENTERTAINMENT CO (MSGE), SEALED AIR CORP NEW (SEE) and CHILDRENS PL INC NEW (PLCE). Walleye Trading LLC opened new stock positions in KRANESHARES TRUST (BNDD), ADOBE INC (ADBE) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to ALBERTSONS COS INC (ACI), JUMIA TECHNOLOGIES AG and BOX INC (BOX).
Walleye Trading LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Walleye Trading LLC made a return of 3.6% in the last quarter. In trailing 12 months, it's portfolio return was 8.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| kraneshares trust | 32,210,700 |
| adobe inc | 31,920,100 |
| vaneck etf trust | 31,038,600 |
| western digital corp. | 20,310,400 |
New stocks bought by Walleye Trading LLC
Additions
| Ticker | % Inc. |
|---|---|
| nice ltd | 9,538 |
| asml holding n v | 7,532 |
| mcdonalds corp | 1,875 |
| bristol-myers squibb co | 878 |
| ishares tr | 445 |
| dupont de nemours inc | 389 |
| futu hldgs ltd | 319 |
| ishares tr | 276 |
Additions to existing portfolio by Walleye Trading LLC
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -66.58 |
| invesco qqq tr | -64.01 |
| nvidia corporation | -59.53 |
| alibaba group hldg ltd | -45.09 |
| unitedhealth group inc | -44.35 |
| spdr dow jones indl average | -42.17 |
| taiwan semiconductor mfg ltd | -40.69 |
| alphabet inc | -31.17 |
Walleye Trading LLC reduced stake in above stock
Sold off
Sector Distribution
Walleye Trading LLC has about 34.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 34.1 |
| Technology | 15.2 |
| Healthcare | 9.7 |
| Financial Services | 9.1 |
| Consumer Cyclical | 8.1 |
| Industrials | 7.2 |
| Communication Services | 5.9 |
| Consumer Defensive | 4 |
| Basic Materials | 2.9 |
| Utilities | 2.2 |
| Energy | 1.3 |
Market Cap. Distribution
Walleye Trading LLC has about 57.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 43.8 |
| UNALLOCATED | 34.3 |
| MEGA-CAP | 13.9 |
| MID-CAP | 6.6 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 53.8% of the stocks held by Walleye Trading LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51 |
| Others | 46.2 |
| RUSSELL 2000 | 2.8 |
Walleye Trading LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Walleye Trading LLC
Walleye Trading LLC has 1187 stocks in it's portfolio. About 2.6% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. PYPL was the most profitable stock for Walleye Trading LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACSG | dbx etf tr | 0.05 | 830,262 | 23,737,200 | reduced | -30.93 | ||
| ADBE | adobe inc | 0.07 | 61,648 | 31,920,100 | new | |||
| ADSK | autodesk inc | 0.05 | 80,858 | 22,274,800 | reduced | -15.89 | ||
| AFK | vaneck etf trust | 0.06 | 126,456 | 31,038,600 | new | |||
| AXP | american express co | 0.19 | 329,589 | 89,384,500 | added | 68.01 | ||
| BA | boeing co | 0.05 | 148,803 | 22,624,000 | reduced | -21.79 | ||
| BABA | alibaba group hldg ltd | 0.11 | 475,942 | 50,507,000 | reduced | -45.09 | ||
| BAC | bank america corp | 0.04 | 470,420 | 18,666,300 | added | 133 | ||
| BIL | spdr ser tr | 0.04 | 168,495 | 20,987,700 | added | 81.63 | ||
| BKNG | booking holdings inc | 0.06 | 7,242 | 30,504,200 | added | 48.04 | ||
| BMY | bristol-myers squibb co | 0.10 | 952,903 | 49,303,200 | added | 878 | ||
| BNDD | kraneshares trust | 0.07 | 946,816 | 32,210,700 | new | |||
| CEG | constellation energy corp | 0.07 | 123,643 | 32,149,700 | reduced | -27.94 | ||
| CMG | chipotle mexican grill inc | 0.11 | 881,662 | 50,801,400 | reduced | -22.92 | ||
| COIN | coinbase global inc | 0.04 | 103,035 | 18,357,700 | added | 34.55 | ||
| CVS | cvs health corp | 0.04 | 276,835 | 17,407,400 | reduced | -21.72 | ||
| CZR | caesars entertainment inc ne | 0.05 | 554,752 | 23,155,300 | added | 18.7 | ||
| DD | dupont de nemours inc | 0.04 | 195,530 | 17,423,700 | added | 389 | ||
| DELL | dell technologies inc | 0.08 | 317,522 | 37,639,100 | reduced | -16.4 | ||
| DIA | spdr dow jones indl average | 0.05 | 59,472 | 25,163,800 | reduced | -42.17 | ||