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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
+6.23%
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
-$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 | |
|---|---|---|---|---|---|---|
2476
PUT
Lemonade
LMND
$3.76B
| $616K | ﹤0.01% |
16,800
+1,100
| +7% | +$35.1K |
|
2477
CALL
Everest Group
EG
$14.9B
| $616K | ﹤0.01% |
1,700
-100
| -6% | -$37.5K |
|
2478
Mativ Holdings
MATV
$472M
| $615K | ﹤0.01% |
56,464
-237,904
| -81% | -$3.32M |
|
2479
PUT
Ingersoll Rand
IR
$33B
| $615K | ﹤0.01% |
6,800
+6,700
| +6,700% | +$667K |
|
2480
PUT
Warrior Met Coal
HCC
$4.25B
| $613K | ﹤0.01% |
+11,300
| New | +$722K |
|
2481
CALL
Sabre
SABR
$739M
| $612K | ﹤0.01% |
167,800
+89,500
| +114% | +$328K |
|
2482
CALL
Barclays
BCS
$93.4B
| $611K | ﹤0.01% |
46,000
| – | – |
|
2483
CALL
Krystal Biotech
KRYS
$10.8B
| $611K | ﹤0.01% |
3,900
+1,000
| +34% | +$177K |
|
2484
PUT
Deutsche Bank
DB
$69.6B
| $610K | ﹤0.01% |
35,800
+15,700
| +78% | +$270K |
|
2485
CALL
Credit Acceptance
CACC
$5.81B
| $610K | ﹤0.01% |
1,300
+1,200
| +1,200% | +$556K |
|
2486
PUT
Affiliated Managers Group
AMG
$9.65B
| $610K | ﹤0.01% |
3,300
+1,900
| +136% | +$355K |
|
2487
CALL
CarGurus
CARG
$3.25B
| $610K | ﹤0.01% |
16,700
-15,600
| -48% | -$536K |
|
2488
Universal Health Services
UHS
$9.88B
| $610K | ﹤0.01% |
3,400
+135
| +4% | +$27.5K |
|
2489
CALL
New Fortress Energy
NFE
$94.6M
| $609K | ﹤0.01% |
40,300
+24,500
| +155% | +$254K |
|
2490
PUT
Corpay
CPAY
$25.5B
| $609K | ﹤0.01% |
+1,800
| New | +$633K |
|
2491
TransDigm Group
TDG
$69.9B
| $608K | ﹤0.01% |
480
-5,338
| -92% | -$7.03M |
|
2492
PUT
AGCO
AGCO
$7.76B
| $608K | ﹤0.01% |
6,500
+4,900
| +306% | +$475K |
|
2493
PUT
Kennametal
KMT
$2.54B
| $603K | ﹤0.01% |
25,100
+24,600
| +4,920% | +$655K |
|
2494
CALL
Camping World
CWH
$400M
| $603K | ﹤0.01% |
28,600
+1,300
| +5% | +$29.6K |
|
2495
CALL
OSI Systems
OSIS
$3.62B
| $603K | ﹤0.01% |
3,600
+3,200
| +800% | +$507K |
|
2496
Option Care Health
OPCH
$3.36B
| $602K | ﹤0.01% |
+25,969
| New | +$656K |
|
2497
Viper Energy
VNOM
$8.48B
| $601K | ﹤0.01% |
12,255
-875
| -7% | -$45.1K |
|
2498
Ventas
VTR
$44.7B
| $599K | ﹤0.01% |
+10,176
| New | +$639K |
|
2499
CALL
Applied Industrial Technologies
AIT
$12.6B
| $599K | ﹤0.01% |
+2,500
| New | +$623K |
|
|
THS
2500
CALL
DELISTED
Treehouse Foods
THS
| $597K | ﹤0.01% |
17,000
+9,600
| +130% | +$350K |
|
Similar funds
QCM
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.