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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 | |
|---|---|---|---|---|---|---|
2751
CALL
Leonardo DRS
DRS
$12.4B
| $414K | ﹤0.01% |
+12,800
| New | +$416K |
|
2752
CALL
Associated Banc-Corp
ASB
$5.8B
| $413K | ﹤0.01% |
+17,300
| New | +$424K |
|
2753
Blue Owl Capital
OWL
$6.45B
| $412K | ﹤0.01% |
17,706
| – | – |
|
2754
Novavax
NVAX
$1.21B
| $412K | ﹤0.01% |
51,187
+49,651
| +3,232% | +$479K |
|
2755
PUT
Groupon
GRPN
$1.03B
| $411K | ﹤0.01% |
33,800
+19,500
| +136% | +$205K |
|
2756
PUT
Vestis
VSTS
$1.97B
| $410K | ﹤0.01% |
26,900
-155,000
| -85% | -$2.33M |
|
2757
CALL
Greif
GEF
$4.95B
| $410K | ﹤0.01% |
6,700
-1,300
| -16% | -$84.9K |
|
2758
PUT
Pitney Bowes
PBI
$2.39B
| $409K | ﹤0.01% |
56,500
-8,600
| -13% | -$63.9K |
|
2759
CALL
Valvoline
VVV
$5.06B
| $409K | ﹤0.01% |
11,300
-3,000
| -21% | -$120K |
|
2760
Tetra Tech
TTEK
$8.77B
| $408K | ﹤0.01% |
10,252
+5,921
| +137% | +$266K |
|
2761
CALL
NerdWallet
NRDS
$632M
| $408K | ﹤0.01% |
30,700
-57,100
| -65% | -$762K |
|
2762
PUT
Cheesecake Factory
CAKE
$5.03B
| $408K | ﹤0.01% |
8,600
-7,100
| -45% | -$327K |
|
2763
PUT
Molina Healthcare
MOH
$10.4B
| $407K | ﹤0.01% |
1,400
-3,900
| -74% | -$1.2M |
|
2764
CALL
Orion
OEC
$403M
| $407K | ﹤0.01% |
25,800
+16,000
| +163% | +$270K |
|
|
SOHU
2765
PUT
Sohu.com
SOHU
$352M
| $407K | ﹤0.01% |
30,900
+14,400
| +87% | +$201K |
|
2766
Clean Harbors
CLH
$17.2B
| $407K | ﹤0.01% |
+1,769
| New | +$439K |
|
2767
Packaging Corp of America
PKG
$22.2B
| $407K | ﹤0.01% |
1,807
+64
| +4% | +$14.8K |
|
2768
CALL
Valley National Bancorp
VLY
$7.9B
| $407K | ﹤0.01% |
44,900
+22,700
| +102% | +$220K |
|
2769
CALL
Dentsply Sirona
XRAY
$2.84B
| $406K | ﹤0.01% |
21,400
-14,700
| -41% | -$311K |
|
2770
CALL
Kornit Digital
KRNT
$677M
| $405K | ﹤0.01% |
13,100
-2,500
| -16% | -$71.7K |
|
2771
CALL
Manhattan Associates
MANH
$11.9B
| $405K | ﹤0.01% |
1,500
+1,300
| +650% | +$370K |
|
2772
Eagle Materials
EXP
$6.49B
| $405K | ﹤0.01% |
1,642
-5,151
| -76% | -$1.49M |
|
2773
CALL
Matsons
MATX
$6.11B
| $405K | ﹤0.01% |
3,000
+2,300
| +329% | +$335K |
|
|
CRON
2774
PUT
Cronos Group
CRON
$1.07B
| $404K | ﹤0.01% |
200,000
-300,000
| -60% | -$626K |
|
2775
National Beverage
FIZZ
$3.06B
| $404K | ﹤0.01% |
9,464
+993
| +12% | +$46.4K |
|
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.