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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 | |
|---|---|---|---|---|---|---|
2876
CALL
NextNav
NN
$1.79B
| $349K | ﹤0.01% |
+22,400
| New | +$298K |
|
2877
Hecla Mining
HL
$9.49B
| $348K | ﹤0.01% |
70,930
+21,007
| +42% | +$126K |
|
2878
PUT
WEC Energy
WEC
$36.3B
| $348K | ﹤0.01% |
3,700
-4,200
| -53% | -$407K |
|
|
ALTM
2879
PUT
DELISTED
Arcadium Lithium plc
ALTM
| $348K | ﹤0.01% |
67,800
-200
| -0.3% | -$1.02K |
|
2880
Ionis Pharmaceuticals
IONS
$8.93B
| $347K | ﹤0.01% |
9,920
+6,307
| +175% | +$236K |
|
2881
PUT
Advanced Drainage Systems
WMS
$10.6B
| $347K | ﹤0.01% |
+3,000
| New | +$416K |
|
2882
CALL
Constellium
CSTM
$3.76B
| $346K | ﹤0.01% |
33,700
+10,300
| +44% | +$127K |
|
2883
CALL
G-III Apparel Group
GIII
$1.54B
| $346K | ﹤0.01% |
10,600
-65,900
| -86% | -$2.07M |
|
2884
PUT
AppFolio
APPF
$6.62B
| $345K | ﹤0.01% |
1,400
+1,000
| +250% | +$234K |
|
2885
PUT
SM Energy
SM
$7.6B
| $345K | ﹤0.01% |
8,900
-3,700
| -29% | -$156K |
|
2886
PUT
Herbalife
HLF
$1.3B
| $345K | ﹤0.01% |
51,500
-21,500
| -29% | -$160K |
|
2887
PUT
Diageo
DEO
$49.6B
| $343K | ﹤0.01% |
2,700
-8,200
| -75% | -$1.04M |
|
2888
PUT
Corcept Therapeutics
CORT
$9.98B
| $343K | ﹤0.01% |
+6,800
| New | +$356K |
|
2889
PUT
Applied Digital
APLD
$6.68B
| $342K | ﹤0.01% |
44,700
+43,400
| +3,338% | +$361K |
|
|
SNV
2890
DELISTED
Synovus
SNV
| $341K | ﹤0.01% |
+6,663
| New | +$345K |
|
2891
PUT
Asbury Automotive
ABG
$4.62B
| $340K | ﹤0.01% |
+1,400
| New | +$343K |
|
2892
Elbit Systems
ESLT
$36B
| $340K | ﹤0.01% |
+1,318
| New | +$309K |
|
2893
PUT
Innodata
INOD
$1.81B
| $340K | ﹤0.01% |
+8,600
| New | +$271K |
|
2894
TFI International
TFII
$11.6B
| $340K | ﹤0.01% |
2,514
+68
| +3% | +$9.68K |
|
|
TBCH
2895
CALL
Turtle Beach Corp
TBCH
$238M
| $339K | ﹤0.01% |
+19,600
| New | +$321K |
|
2896
PUT
Gartner
IT
$11.1B
| $339K | ﹤0.01% |
700
+300
| +75% | +$155K |
|
2897
PUT
United Natural Foods
UNFI
$3.04B
| $339K | ﹤0.01% |
12,400
+3,400
| +38% | +$78.3K |
|
2898
iShares Bitcoin Trust
IBIT
$47.2B
| $338K | ﹤0.01% |
6,369
-6,589
| -51% | -$311K |
|
2899
Turning Point Brands
TPB
$1.48B
| $338K | ﹤0.01% |
5,621
+787
| +16% | +$42K |
|
2900
PUT
Beazer Homes USA
BZH
$888M
| $338K | ﹤0.01% |
12,300
+5,100
| +71% | +$163K |
|
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.