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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 | |
|---|---|---|---|---|---|---|
2676
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $470K | ﹤0.01% |
11,870
+9,458
| +392% | +$377K |
|
2677
PUT
TripAdvisor
TRIP
$1.7B
| $468K | ﹤0.01% |
31,700
-31,300
| -50% | -$457K |
|
2678
CALL
Resideo Technologies
REZI
$5.4B
| $468K | ﹤0.01% |
+20,300
| New | +$476K |
|
2679
CALL
Cedar Fair
FUN
$1.88B
| $467K | ﹤0.01% |
9,700
| – | – |
|
2680
United Parcel Service
UPS
$88.9B
| $467K | ﹤0.01% |
+3,704
| New | +$487K |
|
2681
Newell Brands
NWL
$2.21B
| $466K | ﹤0.01% |
+46,796
| New | +$424K |
|
2682
CALL
Powell Industries
POWL
$6.79B
| $465K | ﹤0.01% |
+6,300
| New | +$563K |
|
2683
Cognex
CGNX
$9.62B
| $465K | ﹤0.01% |
12,976
-1,648
| -11% | -$64.6K |
|
2684
Cemex
CX
$16.9B
| $465K | ﹤0.01% |
82,460
+55,969
| +211% | +$318K |
|
|
SMAR
2685
PUT
DELISTED
Smartsheet Inc.
SMAR
| $465K | ﹤0.01% |
8,300
-36,800
| -82% | -$2.06M |
|
|
MTLS
2686
CALL
Materialise
MTLS
$366M
| $465K | ﹤0.01% |
66,000
+63,000
| +2,100% | +$416K |
|
2687
CALL
Green Dot
GDOT
$750M
| $464K | ﹤0.01% |
+43,600
| New | +$481K |
|
2688
PUT
Steven Madden
SHOO
$3.17B
| $463K | ﹤0.01% |
10,900
-1,300
| -11% | -$58.6K |
|
2689
CALL
Globus Medical
GMED
$11.1B
| $463K | ﹤0.01% |
+5,600
| New | +$442K |
|
2690
MSC Industrial Direct
MSM
$6.76B
| $461K | ﹤0.01% |
6,175
-19,301
| -76% | -$1.59M |
|
2691
PUT
Chemours
CC
$2.48B
| $460K | ﹤0.01% |
27,200
-5,200
| -16% | -$101K |
|
2692
CALL
Virgin Galactic
SPCE
$315M
| $459K | ﹤0.01% |
78,100
+17,000
| +28% | +$113K |
|
2693
CALL
United Therapeutics
UTHR
$26.1B
| $459K | ﹤0.01% |
1,300
-900
| -41% | -$331K |
|
2694
PUT
Star Bulk Carriers
SBLK
$3.05B
| $456K | ﹤0.01% |
30,500
+29,100
| +2,079% | +$541K |
|
2695
iQIYI
IQ
$1.19B
| $453K | ﹤0.01% |
225,535
+97,414
| +76% | +$231K |
|
2696
PUT
Braze
BRZE
$3.02B
| $452K | ﹤0.01% |
10,800
+9,800
| +980% | +$356K |
|
2697
Bilibili
BILI
$7.75B
| $451K | ﹤0.01% |
24,910
-238,635
| -91% | -$4.99M |
|
2698
PUT
Glaukos
GKOS
$9.49B
| $450K | ﹤0.01% |
+3,000
| New | +$413K |
|
2699
Rio Tinto
RIO
$152B
| $448K | ﹤0.01% |
+7,626
| New | +$487K |
|
2700
PUT
Check Point Software Technologies
CHKP
$14.3B
| $448K | ﹤0.01% |
2,400
-12,700
| -84% | -$2.39M |
|
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.