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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 | |
|---|---|---|---|---|---|---|
2701
CALL
ATI
ATI
$24.3B
| $446K | ﹤0.01% |
8,100
+2,400
| +42% | +$142K |
|
2702
H&R Block
HRB
$5.98B
| $445K | ﹤0.01% |
+8,425
| New | +$495K |
|
2703
PUT
Columbia Sportswear
COLM
$3.25B
| $445K | ﹤0.01% |
5,300
+3,300
| +165% | +$277K |
|
2704
Merit Medical Systems
MMSI
$4.82B
| $445K | ﹤0.01% |
+4,598
| New | +$458K |
|
2705
PUT
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $445K | ﹤0.01% |
11,000
-4,000
| -27% | -$171K |
|
2706
PUT
First Horizon
FHN
$12.2B
| $443K | ﹤0.01% |
22,000
+5,700
| +35% | +$107K |
|
2707
PUT
ITT
ITT
$17.1B
| $443K | ﹤0.01% |
3,100
-1,200
| -28% | -$180K |
|
2708
PUT
Pricesmart
PSMT
$5.94B
| $442K | ﹤0.01% |
4,800
+400
| +9% | +$36.5K |
|
2709
CALL
SIGA Technologies
SIGA
$240M
| $442K | ﹤0.01% |
73,500
+6,900
| +10% | +$46.1K |
|
2710
Solventum
SOLV
$15.3B
| $441K | ﹤0.01% |
6,673
+1,806
| +37% | +$126K |
|
2711
Popular Inc
BPOP
$11B
| $440K | ﹤0.01% |
+4,674
| New | +$449K |
|
2712
Sportradar
SRAD
$4.42B
| $438K | ﹤0.01% |
25,270
+12,308
| +95% | +$186K |
|
|
KC
2713
PUT
Kingsoft Cloud Holdings
KC
$2.96B
| $437K | ﹤0.01% |
+41,700
| New | +$237K |
|
2714
Phillips 66
PSX
$82.9B
| $437K | ﹤0.01% |
3,835
-5,534
| -59% | -$704K |
|
2715
CALL
Goodyear
GT
$2.09B
| $437K | ﹤0.01% |
48,500
+6,800
| +16% | +$62.1K |
|
2716
Landstar System
LSTR
$6.04B
| $436K | ﹤0.01% |
2,539
+2,225
| +709% | +$407K |
|
2717
PUT
Gibraltar Industries
ROCK
$1.28B
| $436K | ﹤0.01% |
+7,400
| New | +$504K |
|
|
EVBN
2718
DELISTED
Evans Bancorp Inc
EVBN
| $433K | ﹤0.01% |
+10,000
| New | +$422K |
|
2719
CALL
Biomea Fusion
BMEA
$88.2M
| $432K | ﹤0.01% |
111,400
+12,200
| +12% | +$97.2K |
|
2720
CALL
RLX Technology
RLX
$2.37B
| $432K | ﹤0.01% |
+200,000
| New | +$360K |
|
2721
PUT
Levi Strauss
LEVI
$9.49B
| $431K | ﹤0.01% |
+24,900
| New | +$441K |
|
2722
CALL
RPM International
RPM
$13.8B
| $431K | ﹤0.01% |
3,500
-1,100
| -24% | -$145K |
|
2723
CALL
Liberty Global Class A
LBTYA
$3.59B
| $430K | ﹤0.01% |
33,700
+4,300
| +15% | +$71.7K |
|
2724
Lamb Weston
LW
$7.42B
| $430K | ﹤0.01% |
6,428
-171,940
| -96% | -$12.8M |
|
2725
PUT
Broadridge
BR
$18.4B
| $430K | ﹤0.01% |
1,900
+300
| +19% | +$67.2K |
|
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.