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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 | |
|---|---|---|---|---|---|---|
2626
CALL
Polaris
PII
$3.83B
| $507K | ﹤0.01% |
8,800
+2,500
| +40% | +$174K |
|
2627
PUT
Virtu Financial
VIRT
$5.04B
| $507K | ﹤0.01% |
14,200
+1,400
| +11% | +$48.2K |
|
2628
PUT
Cooper Companies
COO
$14.2B
| $506K | ﹤0.01% |
5,500
-11,100
| -67% | -$1.13M |
|
2629
CALL
Sonos
SONO
$2.09B
| $504K | ﹤0.01% |
33,500
+8,700
| +35% | +$117K |
|
2630
TAL Education Group
TAL
$6.04B
| $504K | ﹤0.01% |
50,264
+12,768
| +34% | +$134K |
|
2631
PUT
Gildan
GIL
$9.49B
| $503K | ﹤0.01% |
10,700
+4,100
| +62% | +$198K |
|
2632
PUT
Ionis Pharmaceuticals
IONS
$8.93B
| $503K | ﹤0.01% |
14,400
+11,800
| +454% | +$441K |
|
|
TGNA
2633
PUT
DELISTED
TEGNA Inc
TGNA
| $503K | ﹤0.01% |
+27,500
| New | +$481K |
|
2634
CALL
American Superconductor
AMSC
$1.29B
| $502K | ﹤0.01% |
20,400
+15,500
| +316% | +$428K |
|
2635
PUT
Moelis & Co
MC
$4.85B
| $502K | ﹤0.01% |
+6,800
| New | +$492K |
|
|
OPTU
2636
Optimum Communications Inc
OPTU
$298M
| $502K | ﹤0.01% |
208,298
-19,628
| -9% | -$49K |
|
2637
Zeta Global
ZETA
$5.5B
| $502K | ﹤0.01% |
27,890
-3,204
| -10% | -$80.9K |
|
2638
CALL
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $500K | ﹤0.01% |
30,000
+22,300
| +290% | +$396K |
|
2639
PUT
Bitwise Bitcoin ETF
BITB
$2.44B
| $498K | ﹤0.01% |
+9,800
| New | +$443K |
|
|
CMPS
2640
PUT
Compass Pathways
CMPS
$1.47B
| $498K | ﹤0.01% |
131,800
+121,200
| +1,143% | +$615K |
|
2641
PUT
iShares US Medical Devices ETF
IHI
$3.17B
| $496K | ﹤0.01% |
8,500
+7,600
| +844% | +$452K |
|
2642
CALL
ArcBest
ARCB
$3.16B
| $495K | ﹤0.01% |
5,300
+1,800
| +51% | +$190K |
|
2643
CALL
Adient
ADNT
$1.69B
| $495K | ﹤0.01% |
28,700
+15,500
| +117% | +$310K |
|
2644
PUT
Endava
DAVA
$165M
| $494K | ﹤0.01% |
+16,000
| New | +$438K |
|
2645
Vale
VALE
$62.3B
| $494K | ﹤0.01% |
+55,658
| New | +$566K |
|
2646
CALL
Lantheus
LNTH
$6.51B
| $492K | ﹤0.01% |
5,500
-4,100
| -43% | -$399K |
|
2647
PUT
Valmont Industries
VMI
$8.81B
| $491K | ﹤0.01% |
1,600
+1,300
| +433% | +$419K |
|
2648
CALL
Applied Optoelectronics
AAOI
$6.14B
| $490K | ﹤0.01% |
+13,300
| New | +$358K |
|
2649
PUT
Brown-Forman Class B
BF.B
$13.5B
| $490K | ﹤0.01% |
12,900
+6,900
| +115% | +$303K |
|
2650
CALL
Repligen
RGEN
$6.91B
| $489K | ﹤0.01% |
3,400
+200
| +6% | +$28.7K |
|
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.