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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 | |
|---|---|---|---|---|---|---|
2551
PUT
Greif
GEF
$4.96B
| $562K | ﹤0.01% |
9,200
-6,200
| -40% | -$405K |
|
2552
PUT
Thomson Reuters
TRI
$43.1B
| $561K | ﹤0.01% |
3,446
-12,012
| -78% | -$2.02M |
|
|
IPG
2553
DELISTED
Interpublic Group of Companies
IPG
| $561K | ﹤0.01% |
+20,029
| New | +$598K |
|
2554
CSX Corp
CSX
$93B
| $561K | ﹤0.01% |
+17,391
| New | +$596K |
|
|
SMAR
2555
DELISTED
Smartsheet Inc.
SMAR
| $560K | ﹤0.01% |
+10,000
| New | +$560K |
|
2556
CALL
American Water Works
AWK
$26.7B
| $560K | ﹤0.01% |
4,500
-9,300
| -67% | -$1.26M |
|
2557
CALL
Sarepta Therapeutics
SRPT
$1.64B
| $559K | ﹤0.01% |
4,600
-13,700
| -75% | -$1.68M |
|
2558
PUT
RB Global
RBA
$20.5B
| $559K | ﹤0.01% |
6,200
-4,800
| -44% | -$429K |
|
2559
CALL
Artisan Partners
APAM
$2.82B
| $555K | ﹤0.01% |
+12,900
| New | +$589K |
|
2560
PUT
WPP
WPP
$4.41B
| $555K | ﹤0.01% |
10,800
+5,700
| +112% | +$301K |
|
2561
PUT
Arrowhead Research
ARWR
$12.3B
| $555K | ﹤0.01% |
+29,500
| New | +$608K |
|
2562
CALL
Hertz
HTZ
$524M
| $553K | ﹤0.01% |
151,000
+20,200
| +15% | +$73K |
|
2563
CALL
Takeda Pharmaceutical
TAK
$55.1B
| $551K | ﹤0.01% |
41,600
+25,800
| +163% | +$354K |
|
2564
PUT
Red Rock Resorts
RRR
$3.8B
| $550K | ﹤0.01% |
11,900
-2,200
| -16% | -$112K |
|
2565
PUT
Landstar System
LSTR
$5.75B
| $550K | ﹤0.01% |
3,200
+800
| +33% | +$146K |
|
2566
CALL
Enterprise Products Partners
EPD
$82.5B
| $549K | ﹤0.01% |
17,500
| – | – |
|
|
NBIS
2567
CALL
Nebius Group N.V.
NBIS
$47.8B
| $548K | ﹤0.01% |
+19,800
| New | +$483K |
|
2568
PUT
Murphy Oil
MUR
$5.48B
| $548K | ﹤0.01% |
18,100
+16,800
| +1,292% | +$540K |
|
2569
CALL
Penumbra
PEN
$12.6B
| $546K | ﹤0.01% |
2,300
-2,300
| -50% | -$523K |
|
2570
PUT
Keysight
KEYS
$53.4B
| $546K | ﹤0.01% |
3,400
-400
| -11% | -$64.5K |
|
2571
CALL
Insmed
INSM
$22B
| $545K | ﹤0.01% |
7,900
-2,400
| -23% | -$173K |
|
2572
CALL
Patterson-UTI
PTEN
$3.74B
| $545K | ﹤0.01% |
66,000
-17,200
| -21% | -$138K |
|
2573
PUT
Alpha and Omega Semiconductor
AOSL
$931M
| $544K | ﹤0.01% |
14,700
+8,600
| +141% | +$321K |
|
2574
Forward Air
FWRD
$449M
| $544K | ﹤0.01% |
16,868
-25,040
| -60% | -$874K |
|
2575
PUT
Vanguard Real Estate ETF
VNQ
$39.4B
| $543K | ﹤0.01% |
6,100
-25,800
| -81% | -$2.44M |
|
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.