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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 | |
|---|---|---|---|---|---|---|
2826
CALL
Louisiana-Pacific
LPX
$5.14B
| $373K | ﹤0.01% |
3,600
+1,000
| +38% | +$109K |
|
2827
PUT
Uranium Energy
UEC
$4.47B
| $373K | ﹤0.01% |
55,700
+46,200
| +486% | +$354K |
|
2828
Chord Energy
CHRD
$7.68B
| $373K | ﹤0.01% |
3,186
-2,248
| -41% | -$283K |
|
2829
PUT
Kinsale Capital Group
KNSL
$8.58B
| $372K | ﹤0.01% |
800
-1,500
| -65% | -$711K |
|
2830
CALL
Joby Aviation
JOBY
$6.54B
| $371K | ﹤0.01% |
45,600
-45,100
| -50% | -$299K |
|
2831
Dropbox
DBX
$7.78B
| $370K | ﹤0.01% |
12,332
-312,633
| -96% | -$8.63M |
|
2832
ONE Gas
OGS
$5.01B
| $370K | ﹤0.01% |
5,344
+444
| +9% | +$32.4K |
|
2833
Adient
ADNT
$1.69B
| $370K | ﹤0.01% |
+21,477
| New | +$429K |
|
2834
PUT
Exelixis
EXEL
$13.9B
| $370K | ﹤0.01% |
11,100
-63,000
| -85% | -$2.04M |
|
2835
CALL
Home BancShares
HOMB
$6.3B
| $368K | ﹤0.01% |
13,000
-29,000
| -69% | -$837K |
|
2836
Lyft
LYFT
$5.86B
| $366K | ﹤0.01% |
28,394
-89,224
| -76% | -$1.32M |
|
2837
PUT
Woodward
WWD
$23B
| $366K | ﹤0.01% |
2,200
-20,400
| -90% | -$3.49M |
|
2838
Structure Therapeutics
GPCR
$3.37B
| $366K | ﹤0.01% |
13,485
+4,909
| +57% | +$174K |
|
2839
CALL
Lennox International
LII
$15B
| $366K | ﹤0.01% |
600
-4,400
| -88% | -$2.75M |
|
|
2840
PUT
Lennox International
LII
$15B
| $366K | ﹤0.01% |
600
-7,400
| -93% | -$4.63M |
|
|
COOP
2841
PUT
DELISTED
Mr. Cooper
COOP
| $365K | ﹤0.01% |
3,800
-3,500
| -48% | -$333K |
|
2842
Target Hospitality
TH
$1.43B
| $365K | ﹤0.01% |
37,726
-65,202
| -63% | -$545K |
|
2843
CALL
H&R Block
HRB
$5.98B
| $365K | ﹤0.01% |
6,900
-3,800
| -36% | -$223K |
|
2844
CALL
Saia
SAIA
$10.5B
| $365K | ﹤0.01% |
800
+500
| +167% | +$247K |
|
2845
PUT
Wendy's
WEN
$1.46B
| $363K | ﹤0.01% |
22,300
+21,300
| +2,130% | +$389K |
|
2846
PUT
Kimco Realty
KIM
$17.5B
| $363K | ﹤0.01% |
15,500
-300
| -2% | -$7.27K |
|
2847
Ameriprise Financial
AMP
$47.8B
| $362K | ﹤0.01% |
679
+224
| +49% | +$120K |
|
2848
PUT
Nokia
NOK
$46.9B
| $361K | ﹤0.01% |
81,600
+11,100
| +16% | +$49.5K |
|
2849
CALL
Bloomin' Brands
BLMN
$754M
| $361K | ﹤0.01% |
29,600
-18,400
| -38% | -$264K |
|
2850
NovoCure
NVCR
$1.77B
| $361K | ﹤0.01% |
+12,128
| New | +$257K |
|
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.