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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 | |
|---|---|---|---|---|---|---|
2501
Vicor
VICR
$9.42B
| $596K | ﹤0.01% |
+12,336
| New | +$616K |
|
2502
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $594K | ﹤0.01% |
6,800
-187,100
| -96% | -$17.2M |
|
2503
EXL Service
EXLS
$5.21B
| $593K | ﹤0.01% |
+13,362
| New | +$578K |
|
2504
Arbor Realty Trust
ABR
$921M
| $593K | ﹤0.01% |
+42,800
| New | +$630K |
|
2505
PUT
Procore
PCOR
$8.12B
| $592K | ﹤0.01% |
+7,900
| New | +$560K |
|
2506
CALL
Performance Food Group
PFGC
$18B
| $592K | ﹤0.01% |
7,000
+4,500
| +180% | +$380K |
|
2507
PUT
iShares MSCI Hong Kong ETF
EWH
$1.25B
| $591K | ﹤0.01% |
35,500
+29,200
| +463% | +$518K |
|
2508
CALL
Modine Manufacturing
MOD
$10.3B
| $591K | ﹤0.01% |
5,100
+3,800
| +292% | +$489K |
|
2509
PUT
Charles River Laboratories
CRL
$11.3B
| $591K | ﹤0.01% |
3,200
+1,000
| +45% | +$193K |
|
2510
VICI Properties
VICI
$29B
| $588K | ﹤0.01% |
+20,131
| New | +$636K |
|
2511
PUT
Cal-Maine
CALM
$4.13B
| $587K | ﹤0.01% |
+5,700
| New | +$538K |
|
2512
PUT
Ameriprise Financial
AMP
$48.1B
| $586K | ﹤0.01% |
1,100
-7,700
| -88% | -$4.11M |
|
2513
CALL
Ethan Allen Interiors
ETD
$583M
| $585K | ﹤0.01% |
+20,800
| New | +$617K |
|
2514
PUT
Upwork
UPWK
$1.14B
| $584K | ﹤0.01% |
35,700
+10,700
| +43% | +$154K |
|
2515
Under Armour
UAA
$2.91B
| $583K | ﹤0.01% |
70,441
-4,579
| -6% | -$41.8K |
|
2516
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.53B
| $583K | ﹤0.01% |
14,300
+5,100
| +55% | +$225K |
|
2517
PUT
YPF
YPF
$20.4B
| $582K | ﹤0.01% |
13,700
-3,100
| -18% | -$102K |
|
2518
PUT
Realty Income
O
$60.1B
| $582K | ﹤0.01% |
10,900
-44,100
| -80% | -$2.57M |
|
2519
PUT
Core & Main
CNM
$8.15B
| $580K | ﹤0.01% |
+11,400
| New | +$537K |
|
2520
CALL
Avery Dennison
AVY
$13.4B
| $580K | ﹤0.01% |
3,100
+2,200
| +244% | +$449K |
|
2521
CALL
Booz Allen Hamilton
BAH
$8.22B
| $579K | ﹤0.01% |
4,500
+2,200
| +96% | +$342K |
|
2522
CALL
Blue Owl Capital
OWL
$6.87B
| $577K | ﹤0.01% |
24,800
+5,700
| +30% | +$130K |
|
2523
CALL
Banco Bradesco
BBD
$37.9B
| $575K | ﹤0.01% |
301,300
+181,300
| +151% | +$425K |
|
2524
PUT
Huntington Bancshares
HBAN
$34.5B
| $574K | ﹤0.01% |
35,300
+6,400
| +22% | +$105K |
|
2525
PUT
Equity Residential
EQR
$25.2B
| $574K | ﹤0.01% |
8,000
-11,600
| -59% | -$852K |
|
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.