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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 | |
|---|---|---|---|---|---|---|
1226
PUT
Old Dominion Freight Line
ODFL
$44.1B
| $4.45M | 0.01% |
25,200
-2,200
| -8% | -$448K |
|
1227
Eaton
ETN
$173B
| $4.44M | 0.01% |
13,391
+9,658
| +259% | +$3.39M |
|
1228
PUT
Oneok
OKE
$56.9B
| $4.44M | 0.01% |
44,200
+12,700
| +40% | +$1.3M |
|
1229
CALL
Equinix
EQIX
$103B
| $4.43M | 0.01% |
4,700
-3,200
| -41% | -$2.94M |
|
1230
PUT
American Electric Power
AEP
$66.9B
| $4.43M | 0.01% |
48,000
-23,900
| -33% | -$2.31M |
|
1231
PUT
LyondellBasell Industries
LYB
$20.2B
| $4.43M | 0.01% |
59,600
-111,000
| -65% | -$9.33M |
|
1232
PUT
Hasbro
HAS
$13.3B
| $4.42M | 0.01% |
79,000
+5,300
| +7% | +$346K |
|
1233
PUT
Colgate-Palmolive
CL
$74.3B
| $4.4M | 0.01% |
48,400
+28,500
| +143% | +$2.72M |
|
1234
iShares Silver Trust
SLV
$32B
| $4.39M | 0.01% |
166,587
-325,174
| -66% | -$9.29M |
|
|
EXAS
1235
PUT
DELISTED
Exact Sciences
EXAS
| $4.38M | 0.01% |
77,900
-23,500
| -23% | -$1.46M |
|
|
WCC
1236
PUT
WESCO International
WCC
$17.9B
| $4.36M | 0.01% |
24,100
+8,200
| +52% | +$1.55M |
|
1237
PUT
Rocket Lab Corp
RKLB
$50B
| $4.34M | 0.01% |
170,500
+160,700
| +1,640% | +$2.82M |
|
|
AXON
1238
CALL
Axon Enterprise
AXON
$48.4B
| $4.34M | 0.01% |
7,300
-22,300
| -75% | -$12.1M |
|
1239
PUT
Oscar Health
OSCR
$8.54B
| $4.33M | 0.01% |
322,200
-96,700
| -23% | -$1.56M |
|
1240
PUT
MGM Resorts International
MGM
$10.9B
| $4.33M | 0.01% |
124,900
-8,900
| -7% | -$336K |
|
1241
Amphenol
APH
$207B
| $4.31M | 0.01% |
61,988
+2,083
| +3% | +$146K |
|
1242
PUT
DexCom
DXCM
$33.1B
| $4.29M | 0.01% |
55,100
+32,500
| +144% | +$2.41M |
|
1243
CALL
Campbell Soup
CPB
$6.69B
| $4.28M | 0.01% |
102,100
+1,800
| +2% | +$81.3K |
|
1244
CALL
Range Resources
RRC
$9.41B
| $4.27M | 0.01% |
118,700
-57,700
| -33% | -$1.91M |
|
1245
CALL
Universal Display
OLED
$4.16B
| $4.27M | 0.01% |
29,200
+4,200
| +17% | +$748K |
|
1246
CALL
Birkenstock
BIRK
$7.3B
| $4.24M | 0.01% |
+74,900
| New | +$3.8M |
|
1247
PUT
PG&E
PCG
$37.5B
| $4.24M | 0.01% |
210,100
-113,200
| -35% | -$2.3M |
|
1248
Clorox
CLX
$13B
| $4.24M | 0.01% |
26,104
+3,746
| +17% | +$613K |
|
1249
CALL
Corteva
CTVA
$51B
| $4.23M | 0.01% |
74,300
+12,800
| +21% | +$757K |
|
1250
CALL
Marathon Digital Holdings
MARA
$3.69B
| $4.23M | 0.01% |
252,000
+82,300
| +48% | +$1.67M |
|
Similar funds
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.