We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2526
Scholar Rock
SRRK
$5.87B
| $573K | ﹤0.01% |
13,266
-10,830
| -45% | -$353K |
|
2527
BioMarin Pharmaceuticals
BMRN
$11.7B
| $573K | ﹤0.01% |
8,712
-18,167
| -68% | -$1.22M |
|
|
GTLS
2528
CALL
DELISTED
Chart Industries
GTLS
| $573K | ﹤0.01% |
3,000
+2,300
| +329% | +$370K |
|
2529
Ares Management
ARES
$28B
| $572K | ﹤0.01% |
+3,232
| New | +$551K |
|
2530
Veralto
VLTO
$23.1B
| $571K | ﹤0.01% |
+5,604
| New | +$597K |
|
|
FLNA
2531
PUT
Filana Therapeutics
FLNA
$46.4M
| $569K | ﹤0.01% |
241,300
-73,000
| -23% | -$1.28M |
|
|
SOHU
2532
CALL
Sohu.com
SOHU
$359M
| $569K | ﹤0.01% |
43,200
+42,100
| +3,827% | +$586K |
|
2533
Equinor
EQNR
$96.8B
| $568K | ﹤0.01% |
23,989
+15,638
| +187% | +$376K |
|
2534
CALL
Johnson Controls International
JCI
$87.8B
| $568K | ﹤0.01% |
7,200
-42,600
| -86% | -$3.42M |
|
2535
PUT
Eagle Materials
EXP
$6.35B
| $568K | ﹤0.01% |
2,300
-1,400
| -38% | -$404K |
|
|
BBBY
2536
CALL
Bed Bath & Beyond
BBBY
$472M
| $566K | ﹤0.01% |
126,390
+59,620
| +89% | +$379K |
|
|
FLG
2537
PUT
Flagstar Bank National Association
FLG
$5.94B
| $566K | ﹤0.01% |
60,700
+56,700
| +1,418% | +$618K |
|
2538
CALL
Nextpower Inc
NXT
$14.7B
| $566K | ﹤0.01% |
15,500
-42,800
| -73% | -$1.57M |
|
2539
ITT
ITT
$17.3B
| $565K | ﹤0.01% |
+3,957
| New | +$593K |
|
|
BRSL
2540
PUT
Brightstar Lottery PLC
BRSL
$1.87B
| $565K | ﹤0.01% |
32,000
-9,800
| -23% | -$193K |
|
2541
PUT
ZTO Express
ZTO
$18.1B
| $565K | ﹤0.01% |
28,900
+23,800
| +467% | +$522K |
|
2542
Credo Technology Group
CRDO
$37.5B
| $565K | ﹤0.01% |
+8,405
| New | +$418K |
|
2543
PUT
Green Brick Partners
GRBK
$3.03B
| $565K | ﹤0.01% |
10,000
+6,800
| +213% | +$483K |
|
|
AZEK
2544
PUT
DELISTED
The AZEK Co
AZEK
| $565K | ﹤0.01% |
11,900
+11,800
| +11,800% | +$564K |
|
2545
CALL
Coeur Mining
CDE
$15.9B
| $565K | ﹤0.01% |
+98,700
| New | +$639K |
|
2546
PUT
McCormick & Company Non-Voting
MKC
$13.7B
| $564K | ﹤0.01% |
7,400
-3,400
| -31% | -$267K |
|
2547
CALL
Penske Automotive Group
PAG
$14.5B
| $564K | ﹤0.01% |
3,700
+800
| +28% | +$127K |
|
|
2548
PUT
Equinor
EQNR
$96.8B
| $564K | ﹤0.01% |
23,800
+14,100
| +145% | +$339K |
|
2549
Silicon Motion
SIMO
$8.65B
| $564K | ﹤0.01% |
+10,429
| New | +$584K |
|
2550
Freshworks
FRSH
$3.11B
| $563K | ﹤0.01% |
34,805
+34,133
| +5,079% | +$485K |
|
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.