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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 | |
|---|---|---|---|---|---|---|
2726
CALL
Outfront Media
OUT
$5.75B
| $429K | ﹤0.01% |
23,620
-10,822
| -31% | -$201K |
|
2727
CALL
ITT
ITT
$17.1B
| $429K | ﹤0.01% |
3,000
+600
| +25% | +$89.8K |
|
2728
CALL
Cohu
COHU
$1.86B
| $427K | ﹤0.01% |
+16,000
| New | +$419K |
|
2729
PUT
Brunswick
BC
$5.23B
| $427K | ﹤0.01% |
6,600
+1,700
| +35% | +$133K |
|
2730
PUT
InterDigital
IDCC
$6.75B
| $426K | ﹤0.01% |
2,200
-7,100
| -76% | -$1.24M |
|
2731
CALL
Macerich
MAC
$7.4B
| $424K | ﹤0.01% |
21,300
+7,800
| +58% | +$152K |
|
2732
Revolve Group
RVLV
$1.85B
| $424K | ﹤0.01% |
+12,646
| New | +$392K |
|
2733
PUT
United Therapeutics
UTHR
$26.1B
| $423K | ﹤0.01% |
1,200
-4,600
| -79% | -$1.69M |
|
2734
PUT
Xerox
XRX
$345M
| $422K | ﹤0.01% |
50,100
+45,100
| +902% | +$416K |
|
2735
PUT
Aspen Aerogels
ASPN
$339M
| $422K | ﹤0.01% |
35,500
+35,000
| +7,000% | +$597K |
|
2736
CALL
Roivant Sciences
ROIV
$23.6B
| $421K | ﹤0.01% |
35,600
-3,600
| -9% | -$42.6K |
|
|
SPR
2737
DELISTED
Spirit AeroSystems
SPR
| $420K | ﹤0.01% |
12,321
+1,289
| +12% | +$41.6K |
|
2738
CALL
Middleby
MIDD
$6.01B
| $420K | ﹤0.01% |
+3,100
| New | +$427K |
|
|
FYBR
2739
CALL
DELISTED
Frontier Communications
FYBR
| $420K | ﹤0.01% |
12,100
-50,900
| -81% | -$1.78M |
|
2740
CALL
Columbia Sportswear
COLM
$3.25B
| $420K | ﹤0.01% |
5,000
-7,700
| -61% | -$645K |
|
2741
CALL
CoreCivic
CXW
$2.94B
| $420K | ﹤0.01% |
+19,300
| New | +$353K |
|
2742
Houlihan Lokey
HLI
$9.72B
| $419K | ﹤0.01% |
+2,410
| New | +$424K |
|
2743
PUT
Pagaya Technologies
PGY
$1.35B
| $418K | ﹤0.01% |
+45,000
| New | +$475K |
|
2744
CALL
Fabrinet
FN
$14.9B
| $418K | ﹤0.01% |
+1,900
| New | +$458K |
|
|
2745
PUT
Roivant Sciences
ROIV
$23.6B
| $416K | ﹤0.01% |
35,200
+200
| +0.6% | +$2.37K |
|
2746
Virtu Financial
VIRT
$5.04B
| $416K | ﹤0.01% |
+11,669
| New | +$401K |
|
2747
PUT
Hartford Financial Services
HIG
$39.9B
| $416K | ﹤0.01% |
3,800
+3,600
| +1,800% | +$417K |
|
2748
CALL
Simpson Manufacturing
SSD
$7.79B
| $415K | ﹤0.01% |
2,500
-3,000
| -55% | -$549K |
|
2749
CALL
Jacobs Solutions
J
$16B
| $414K | ﹤0.01% |
3,131
-47,874
| -94% | -$6.59M |
|
|
NVMI
2750
CALL
Nova
NVMI
$11.7B
| $414K | ﹤0.01% |
+2,100
| New | +$404K |
|
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.