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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 | |
|---|---|---|---|---|---|---|
2576
CALL
Advanced Drainage Systems
WMS
$10.5B
| $543K | ﹤0.01% |
+4,700
| New | +$652K |
|
2577
PUT
Beyond Meat
BYND
$286M
| $543K | ﹤0.01% |
144,300
-79,800
| -36% | -$424K |
|
2578
CALL
Corpay
CPAY
$25.5B
| $541K | ﹤0.01% |
+1,600
| New | +$562K |
|
2579
Textron
TXT
$15B
| $541K | ﹤0.01% |
+7,077
| New | +$593K |
|
2580
PUT
Williams Companies
WMB
$86.7B
| $541K | ﹤0.01% |
10,000
-1,300
| -12% | -$70.1K |
|
2581
PUT
Packaging Corp of America
PKG
$22.2B
| $540K | ﹤0.01% |
2,400
-700
| -23% | -$162K |
|
2582
MP Materials
MP
$7.42B
| $539K | ﹤0.01% |
34,549
+7,326
| +27% | +$136K |
|
2583
CALL
Build-A-Bear
BBW
$442M
| $539K | ﹤0.01% |
+11,700
| New | +$455K |
|
2584
PUT
Natera
NTRA
$38.6B
| $538K | ﹤0.01% |
3,400
+1,400
| +70% | +$204K |
|
2585
Allegiant Air
ALGT
$2.66B
| $538K | ﹤0.01% |
5,711
-34,949
| -86% | -$2.55M |
|
2586
PPG Industries
PPG
$25B
| $537K | ﹤0.01% |
4,498
-6,101
| -58% | -$763K |
|
2587
CALL
Cars.com
CARS
$664M
| $537K | ﹤0.01% |
31,000
-27,000
| -47% | -$472K |
|
2588
PUT
Mattel
MAT
$4.42B
| $537K | ﹤0.01% |
30,300
+7,600
| +33% | +$144K |
|
2589
Cincinnati Financial
CINF
$26.8B
| $535K | ﹤0.01% |
3,723
+3,713
| +37,130% | +$542K |
|
2590
CALL
News Corp Class A
NWSA
$15.2B
| $534K | ﹤0.01% |
+19,400
| New | +$541K |
|
2591
PUT
Incyte
INCY
$24.9B
| $532K | ﹤0.01% |
7,700
-5,700
| -43% | -$406K |
|
2592
PUT
Avient
AVNT
$3.36B
| $531K | ﹤0.01% |
+13,000
| New | +$630K |
|
2593
Patterson-UTI
PTEN
$3.74B
| $530K | ﹤0.01% |
64,194
-13,603
| -17% | -$109K |
|
2594
CALL
Virtu Financial
VIRT
$5.15B
| $528K | ﹤0.01% |
14,800
-13,700
| -48% | -$471K |
|
2595
PUT
Vipshop
VIPS
$7.3B
| $528K | ﹤0.01% |
39,200
-93,700
| -71% | -$1.35M |
|
2596
FormFactor
FORM
$8.21B
| $528K | ﹤0.01% |
+11,994
| New | +$516K |
|
2597
PUT
Thor Industries
THO
$3.95B
| $526K | ﹤0.01% |
5,500
+2,900
| +112% | +$310K |
|
2598
CALL
WEX
WEX
$6.35B
| $526K | ﹤0.01% |
3,000
+900
| +43% | +$169K |
|
2599
PUT
Jack Henry & Associates
JKHY
$11B
| $526K | ﹤0.01% |
+3,000
| New | +$536K |
|
2600
CALL
Acuity Brands
AYI
$10.1B
| $526K | ﹤0.01% |
1,800
+1,200
| +200% | +$375K |
|
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.