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 | |
|---|---|---|---|---|---|---|
2651
CALL
Qfin Holdings
QFIN
$1.68B
| $487K | ﹤0.01% |
+12,700
| New | +$440K |
|
2652
Texas Roadhouse
TXRH
$13.7B
| $487K | ﹤0.01% |
2,697
+2,449
| +988% | +$461K |
|
2653
PUT
Cenovus Energy
CVE
$54.2B
| $486K | ﹤0.01% |
32,100
+10,700
| +50% | +$172K |
|
2654
First Horizon
FHN
$12.2B
| $486K | ﹤0.01% |
24,136
+23,094
| +2,216% | +$434K |
|
2655
DHT Holdings
DHT
$2.99B
| $485K | ﹤0.01% |
52,228
-38,399
| -42% | -$394K |
|
2656
Leidos
LDOS
$14.4B
| $485K | ﹤0.01% |
+3,366
| New | +$560K |
|
2657
CALL
Travel + Leisure Co
TNL
$4.76B
| $484K | ﹤0.01% |
9,600
-5,500
| -36% | -$279K |
|
2658
PUT
Mueller Industries
MLI
$14.5B
| $484K | ﹤0.01% |
+12,200
| New | +$496K |
|
2659
CALL
Boston Properties
BXP
$11.6B
| $483K | ﹤0.01% |
6,500
-5,700
| -47% | -$462K |
|
2660
PUT
Buckle
BKE
$2.32B
| $483K | ﹤0.01% |
9,500
+2,200
| +30% | +$104K |
|
2661
DigitalOcean
DOCN
$12.5B
| $483K | ﹤0.01% |
+14,165
| New | +$556K |
|
2662
PUT
Trupanion
TRUP
$1.13B
| $482K | ﹤0.01% |
10,000
+4,700
| +89% | +$241K |
|
2663
CALL
Liberty Media Series C
FWONK
$25.5B
| $482K | ﹤0.01% |
+5,200
| New | +$441K |
|
2664
PUT
Church & Dwight Co
CHD
$23.7B
| $482K | ﹤0.01% |
4,600
-3,800
| -45% | -$401K |
|
|
CIVI
2665
PUT
DELISTED
Civitas Resources
CIVI
| $482K | ﹤0.01% |
10,500
-3,200
| -23% | -$159K |
|
2666
PUT
Meritage Homes
MTH
$4.78B
| $477K | ﹤0.01% |
6,200
+4,800
| +343% | +$438K |
|
2667
PUT
AutoNation
AN
$7.7B
| $476K | ﹤0.01% |
2,800
-800
| -22% | -$135K |
|
2668
PUT
Allison Transmission
ALSN
$9.51B
| $475K | ﹤0.01% |
+4,400
| New | +$480K |
|
2669
MINISO
MNSO
$3.88B
| $474K | ﹤0.01% |
+19,845
| New | +$400K |
|
2670
TotalEnergies
TTE
$193B
| $474K | ﹤0.01% |
8,695
-130,889
| -94% | -$7.96M |
|
2671
CALL
Equinor
EQNR
$97.3B
| $474K | ﹤0.01% |
20,000
+11,900
| +147% | +$286K |
|
2672
CALL
Lear
LEA
$7.39B
| $474K | ﹤0.01% |
5,000
-9,200
| -65% | -$916K |
|
2673
ICICI Bank
IBN
$107B
| $471K | ﹤0.01% |
+15,759
| New | +$476K |
|
2674
PUT
Bumble
BMBL
$387M
| $470K | ﹤0.01% |
57,800
-327,700
| -85% | -$2.53M |
|
2675
Global E Online
GLBE
$6.76B
| $470K | ﹤0.01% |
8,620
-80,756
| -90% | -$3.66M |
|
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.