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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 | |
|---|---|---|---|---|---|---|
2601
NexGen Energy
NXE
$6.17B
| $526K | ﹤0.01% |
79,638
+46,975
| +144% | +$354K |
|
2602
PUT
Madrigal Pharmaceuticals
MDGL
$11.4B
| $525K | ﹤0.01% |
+1,700
| New | +$478K |
|
2603
Veeco
VECO
$2.95B
| $525K | ﹤0.01% |
+19,572
| New | +$568K |
|
2604
PUT
BCE
BCE
$20.2B
| $522K | ﹤0.01% |
22,500
-76,000
| -77% | -$2.18M |
|
2605
PUT
Joby Aviation
JOBY
$7.12B
| $521K | ﹤0.01% |
64,100
+37,600
| +142% | +$249K |
|
2606
CALL
Lazard
LAZ
$4.09B
| $520K | ﹤0.01% |
10,100
+2,000
| +25% | +$107K |
|
2607
PUT
Cellebrite
CLBT
$3.63B
| $520K | ﹤0.01% |
23,600
-3,100
| -12% | -$59.7K |
|
2608
CALL
GoodRx Holdings
GDRX
$1.07B
| $520K | ﹤0.01% |
111,800
| – | – |
|
2609
CALL
Roper Technologies
ROP
$38.5B
| $520K | ﹤0.01% |
1,000
-9,900
| -91% | -$5.43M |
|
2610
PUT
Nextpower Inc
NXT
$14.7B
| $519K | ﹤0.01% |
14,200
-16,800
| -54% | -$615K |
|
2611
Trump Media & Technology Group
DJT
$2.87B
| $518K | ﹤0.01% |
15,201
+14,805
| +3,739% | +$471K |
|
2612
CALL
Kulicke & Soffa
KLIC
$4.62B
| $518K | ﹤0.01% |
+11,100
| New | +$521K |
|
2613
CALL
Markel Group
MKL
$23.6B
| $518K | ﹤0.01% |
+300
| New | +$498K |
|
2614
CALL
Trex
TREX
$4.56B
| $518K | ﹤0.01% |
7,500
+6,500
| +650% | +$458K |
|
2615
CALL
Ionis Pharmaceuticals
IONS
$8.81B
| $517K | ﹤0.01% |
14,800
+3,800
| +35% | +$142K |
|
2616
Hims & Hers Health
HIMS
$6.26B
| $517K | ﹤0.01% |
21,363
+19,176
| +877% | +$475K |
|
2617
PUT
Westlake Corp
WLK
$9.19B
| $516K | ﹤0.01% |
4,500
+200
| +5% | +$26K |
|
2618
CALL
Under Armour Class C
UA
$2.85B
| $515K | ﹤0.01% |
69,100
+100
| +0.1% | +$834 |
|
|
LAZR
2619
CALL
DELISTED
Luminar Technologies
LAZR
| $512K | ﹤0.01% |
95,200
+32,193
| +51% | +$340K |
|
2620
CALL
Champion Homes
SKY
$4.41B
| $511K | ﹤0.01% |
5,800
-2,600
| -31% | -$251K |
|
2621
Zillow
ZG
$7.79B
| $511K | ﹤0.01% |
7,212
+1,783
| +33% | +$123K |
|
2622
PUT
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $510K | ﹤0.01% |
+4,000
| New | +$522K |
|
2623
CALL
RXO
RXO
$3.39B
| $510K | ﹤0.01% |
21,400
+6,400
| +43% | +$179K |
|
2624
Ferguson
FERG
$43.9B
| $510K | ﹤0.01% |
+2,939
| New | +$584K |
|
2625
CALL
Organon & Co
OGN
$3.56B
| $507K | ﹤0.01% |
34,000
+13,700
| +67% | +$223K |
|
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.