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Walleye Trading Portfolio holdings
AUM
$87.6B
1-Year Est. Return
68.17%
This Fund
S&P 500
This Quarter
Est. Return
+6.23%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$47.6B
AUM Growth
-$28.2M
(-0.06%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
4,922
New
875
Increased
1,765
Reduced
1,463
Closed
736
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$118M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$95.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$85.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$79.7M |
| 5 |
UnitedHealth
UNH
|
+$72.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$89.9M |
| 2 |
American Express
AXP
|
+$83.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$81.3M |
| 4 |
T-Mobile US
TMUS
|
+$66.9M |
| 5 |
K
Kellanova
K
|
+$38.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.85% |
| 2 | Financials | 1.54% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Healthcare | 1.05% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4251
Biogen
BIIB
$30.6B
| – | – |
-17,102
| Closed | -$2.88M |
|
4252
BILL Holdings
BILL
$4.91B
| – | – |
-43,615
| Closed | -$3.25M |
|
4253
CALL
BlackLine
BL
$1.7B
| – | – |
-57,000
| Closed | -$3.14M |
|
|
4254
BlackLine
BL
$1.7B
| – | – |
-8,696
| Closed | -$479K |
|
|
4255
PUT
BlackLine
BL
$1.7B
| – | – |
-60,500
| Closed | -$3.34M |
|
4256
BioNTech
BNTX
$23.3B
| – | – |
-17,904
| Closed | -$2.04M |
|
4257
CALL
BOK Financial
BOKF
$8.7B
| – | – |
-900
| Closed | -$94.2K |
|
|
4258
PUT
BOK Financial
BOKF
$8.7B
| – | – |
-2,300
| Closed | -$241K |
|
4259
Boot Barn
BOOT
$5.11B
| – | – |
-89
| Closed | -$13.1K |
|
|
BOWNR
4260
DELISTED
Bowen Acquisition Corp Rights
BOWNR
| – | – |
-38,712
| Closed | -$7.28K |
|
4261
Broadridge
BR
$19.8B
| – | – |
-94
| Closed | -$21.1K |
|
4262
Bruker
BRKR
$8.58B
| – | – |
-142
| Closed | -$8.39K |
|
4263
Dutch Bros
BROS
$8.96B
| – | – |
-10,398
| Closed | -$459K |
|
4264
Braze
BRZE
$3.24B
| – | – |
-344
| Closed | -$12.5K |
|
4265
AB InBev
BUD
$164B
| – | – |
-56,898
| Closed | -$3.29M |
|
4266
Burlington
BURL
$23.4B
| – | – |
-9,937
| Closed | -$2.69M |
|
4267
BorgWarner
BWA
$14.1B
| – | – |
-1,642
| Closed | -$55.9K |
|
4268
Kanzhun
BZ
$7.8B
| – | – |
-12,996
| Closed | -$191K |
|
4269
BuzzFeed Inc Warrant
BZFDW
$520K
| – | – |
-22,586
| Closed | -$2.26K |
|
4270
Credit Acceptance
CACC
$6.03B
| – | – |
-272
| Closed | -$126K |
|
4271
CACI
CACI
$14.3B
| – | – |
-220
| Closed | -$107K |
|
4272
Cheesecake Factory
CAKE
$5.53B
| – | – |
-898
| Closed | -$41.3K |
|
4273
CALL
Calix
CALX
$2.4B
| – | – |
-6,100
| Closed | -$237K |
|
|
4274
PUT
Calix
CALX
$2.4B
| – | – |
-4,800
| Closed | -$186K |
|
4275
Camtek
CAMT
$7.38B
| – | – |
-152,346
| Closed | -$12M |
|
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Walleye Trading's Q4 2024 Portfolio in Review
As of Q4 2024, Walleye Trading held 4,922 positions worth $47.6B, down 0.06% from $47.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Walleye Trading withdrew a net $1.86B in Q4 2024, closing 736 positions and reducing 1,463 holdings. Its most notable exit was Trane Technologies, an estimated $89.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Walleye Trading opened a new position in Advanced Micro Devices worth $98.8M.
- Walleye Trading's largest Q4 2024 buy was Advanced Micro Devices: 818,174 shares worth $98.8M.
- Walleye Trading added most to Berkshire Hathaway Class B in Q4 2024, an estimated $95.1M increase.
- Walleye Trading's biggest Q4 2024 reduction was American Express, cutting an estimated $83.8M.
- Walleye Trading fully exited Trane Technologies in Q4 2024, selling an estimated $89.9M.
- Walleye Trading's ten largest holdings make up 17% of its $47.6B portfolio in Q4 2024.
- Walleye Trading opened 875 new positions and closed 736 in Q4 2024.
- Walleye Trading's portfolio value fell 0.06% quarter-over-quarter to $47.6B.
Based on Walleye Trading's 13F filing for Q4 2024, filed 13 Feb 2025.