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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 | |
|---|---|---|---|---|---|---|
2851
CALL
Grocery Outlet
GO
$904M
| $361K | ﹤0.01% |
23,100
+9,000
| +64% | +$157K |
|
2852
Dine Brands
DIN
$462M
| $359K | ﹤0.01% |
+11,931
| New | +$384K |
|
2853
CALL
Atkore
ATKR
$2.41B
| $359K | ﹤0.01% |
4,300
+3,300
| +330% | +$291K |
|
2854
CALL
Deutsche Bank
DB
$66.6B
| $358K | ﹤0.01% |
21,000
+19,900
| +1,809% | +$342K |
|
2855
CALL
Ouster
OUST
$2.11B
| $358K | ﹤0.01% |
+29,300
| New | +$258K |
|
2856
ResMed
RMD
$31.1B
| $358K | ﹤0.01% |
+1,564
| New | +$377K |
|
2857
CALL
L3Harris
LHX
$55.4B
| $357K | ﹤0.01% |
1,700
-1,400
| -45% | -$336K |
|
|
WBA
2858
DELISTED
Walgreens Boots Alliance
WBA
| $356K | ﹤0.01% |
+38,194
| New | +$355K |
|
|
GMS
2859
CALL
DELISTED
GMS Inc
GMS
| $356K | ﹤0.01% |
4,200
-1,400
| -25% | -$132K |
|
2860
PUT
Loews
L
$24.5B
| $356K | ﹤0.01% |
4,200
-1,800
| -30% | -$148K |
|
2861
Kohl's
KSS
$2.16B
| $355K | ﹤0.01% |
25,316
-23,463
| -48% | -$404K |
|
2862
CALL
Arrowhead Research
ARWR
$12.1B
| $355K | ﹤0.01% |
+18,900
| New | +$389K |
|
2863
PUT
MGP Ingredients
MGPI
$404M
| $354K | ﹤0.01% |
+9,000
| New | +$490K |
|
2864
PUT
Ventas
VTR
$47.5B
| $353K | ﹤0.01% |
6,000
-500
| -8% | -$31.4K |
|
2865
Clearwater Paper
CLW
$349M
| $353K | ﹤0.01% |
+11,868
| New | +$322K |
|
2866
Everest Group
EG
$15.6B
| $353K | ﹤0.01% |
+974
| New | +$365K |
|
2867
Coeur Mining
CDE
$15.1B
| $353K | ﹤0.01% |
61,699
+48,914
| +383% | +$317K |
|
2868
CALL
FIGS
FIGS
$1.76B
| $353K | ﹤0.01% |
57,000
+34,400
| +152% | +$201K |
|
2869
Elanco Animal Health
ELAN
$13.2B
| $353K | ﹤0.01% |
29,129
+8,392
| +40% | +$110K |
|
2870
PUT
Inspire Medical Systems
INSP
$1.47B
| $352K | ﹤0.01% |
+1,900
| New | +$369K |
|
2871
PUT
Norfolk Southern
NSC
$75.4B
| $352K | ﹤0.01% |
1,500
-4,700
| -76% | -$1.19M |
|
2872
CALL
AvalonBay Communities
AVB
$27.5B
| $352K | ﹤0.01% |
1,600
-74,900
| -98% | -$16.9M |
|
2873
CALL
ACM Research
ACMR
$4.51B
| $350K | ﹤0.01% |
23,200
+20,500
| +759% | +$370K |
|
|
BERY
2874
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $349K | ﹤0.01% |
+5,400
| New | +$356K |
|
|
JKS
2875
CALL
JinkoSolar
JKS
$764M
| $349K | ﹤0.01% |
14,000
+1,100
| +9% | +$26.9K |
|
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.