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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 | |
|---|---|---|---|---|---|---|
2801
CALL
Enovis
ENOV
$1.74B
| $391K | ﹤0.01% |
8,900
+6,200
| +230% | +$272K |
|
2802
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3B
| $390K | ﹤0.01% |
+17,631
| New | +$426K |
|
2803
Archrock
AROC
$6.16B
| $389K | ﹤0.01% |
+15,648
| New | +$362K |
|
|
JOYY
2804
PUT
JOYY Inc
JOYY
$3.73B
| $389K | ﹤0.01% |
+9,300
| New | +$342K |
|
2805
PUT
Crown Holdings
CCK
$13B
| $389K | ﹤0.01% |
4,700
+2,300
| +96% | +$209K |
|
2806
Watsco Inc
WSO
$13.2B
| $389K | ﹤0.01% |
820
-2,204
| -73% | -$1.12M |
|
2807
CALL
Affiliated Managers Group
AMG
$9.51B
| $388K | ﹤0.01% |
+2,100
| New | +$392K |
|
2808
Fortive
FTV
$18B
| $387K | ﹤0.01% |
+6,854
| New | +$393K |
|
2809
CALL
Encore Capital Group
ECPG
$2.01B
| $387K | ﹤0.01% |
+8,100
| New | +$384K |
|
2810
Oneok
OKE
$56.7B
| $386K | ﹤0.01% |
3,847
-31,332
| -89% | -$3.2M |
|
2811
CALL
Jack Henry & Associates
JKHY
$11.4B
| $386K | ﹤0.01% |
+2,200
| New | +$393K |
|
2812
Martin Marietta Materials
MLM
$34.2B
| $384K | ﹤0.01% |
744
-392
| -35% | -$222K |
|
2813
1-800-Flowers.com
FLWS
$252M
| $384K | ﹤0.01% |
+47,030
| New | +$377K |
|
2814
PUT
Edison International
EIX
$30.3B
| $383K | ﹤0.01% |
4,800
-3,000
| -38% | -$251K |
|
2815
CALL
LCI Industries
LCII
$2.59B
| $383K | ﹤0.01% |
3,700
+3,200
| +640% | +$369K |
|
|
RDFN
2816
PUT
DELISTED
Redfin
RDFN
| $382K | ﹤0.01% |
48,600
+8,200
| +20% | +$79.5K |
|
2817
PUT
RUM Group Inc
RUM
$1.56B
| $381K | ﹤0.01% |
+29,300
| New | +$208K |
|
2818
PUT
Penumbra
PEN
$12.6B
| $380K | ﹤0.01% |
1,600
| – | – |
|
2819
Kinross Gold
KGC
$27.7B
| $379K | ﹤0.01% |
40,931
+31,530
| +335% | +$311K |
|
2820
CALL
Terex
TEX
$7.37B
| $379K | ﹤0.01% |
+8,200
| New | +$427K |
|
2821
PUT
ABM Industries
ABM
$2.89B
| $379K | ﹤0.01% |
7,400
+1,100
| +17% | +$59.8K |
|
|
PR
2822
PUT
Permian Resources
PR
$17.4B
| $378K | ﹤0.01% |
26,300
+10,500
| +66% | +$152K |
|
2823
CALL
Sensata Technologies
ST
$6.69B
| $378K | ﹤0.01% |
13,800
+11,900
| +626% | +$386K |
|
|
ACB
2824
CALL
Aurora Cannabis
ACB
$169M
| $374K | ﹤0.01% |
88,100
+22,200
| +34% | +$109K |
|
2825
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $374K | ﹤0.01% |
8,500
-37,000
| -81% | -$1.72M |
|
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.