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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 | |
|---|---|---|---|---|---|---|
2901
PUT
Adient
ADNT
$1.69B
| $338K | ﹤0.01% |
19,600
+300
| +2% | +$6K |
|
2902
PUT
H.B. Fuller
FUL
$3B
| $337K | ﹤0.01% |
+5,000
| New | +$375K |
|
2903
Olin
OLN
$2.53B
| $337K | ﹤0.01% |
9,968
-9,679
| -49% | -$404K |
|
2904
PUT
SLM Corp
SLM
$4.83B
| $336K | ﹤0.01% |
+12,200
| New | +$302K |
|
2905
CALL
HealthEquity
HQY
$8.71B
| $336K | ﹤0.01% |
3,500
-3,800
| -52% | -$354K |
|
|
PENG
2906
PUT
Penguin Solutions Inc
PENG
$2.24B
| $336K | ﹤0.01% |
17,500
+5,000
| +40% | +$91.2K |
|
2907
PUT
Rithm Capital
RITM
$5.58B
| $336K | ﹤0.01% |
31,000
+3,600
| +13% | +$39K |
|
2908
Lennox International
LII
$15B
| $336K | ﹤0.01% |
+551
| New | +$345K |
|
2909
CALL
Aehr Test Systems
AEHR
$2.13B
| $334K | ﹤0.01% |
20,100
+19,300
| +2,413% | +$257K |
|
2910
CALL
Gold Fields
GFI
$28.8B
| $333K | ﹤0.01% |
25,200
+19,400
| +334% | +$295K |
|
|
BAND
2911
CALL
Bandwidth Inc
BAND
$1.19B
| $332K | ﹤0.01% |
+19,500
| New | +$366K |
|
2912
CALL
Kanzhun
BZ
$7.19B
| $331K | ﹤0.01% |
24,000
+1,300
| +6% | +$19.1K |
|
|
MTLS
2913
PUT
Materialise
MTLS
$366M
| $331K | ﹤0.01% |
47,000
+33,600
| +251% | +$222K |
|
2914
PUT
Verisk Analytics
VRSK
$27.7B
| $331K | ﹤0.01% |
1,200
-900
| -43% | -$250K |
|
2915
AstraZeneca
AZN
$269B
| $330K | ﹤0.01% |
+2,522
| New | +$353K |
|
2916
WEX
WEX
$6.42B
| $330K | ﹤0.01% |
1,883
+662
| +54% | +$124K |
|
2917
PUT
Fabrinet
FN
$14.9B
| $330K | ﹤0.01% |
+1,500
| New | +$362K |
|
2918
HP
HPQ
$26B
| $330K | ﹤0.01% |
10,103
-81,103
| -89% | -$2.92M |
|
2919
PUT
Descartes Systems
DSGX
$6.68B
| $329K | ﹤0.01% |
+2,900
| New | +$323K |
|
2920
PUT
nCino
NCNO
$2.06B
| $329K | ﹤0.01% |
9,800
-12,700
| -56% | -$473K |
|
|
CGC
2921
CALL
Canopy Growth
CGC
$376M
| $329K | ﹤0.01% |
119,900
+72,700
| +154% | +$289K |
|
2922
CALL
Dine Brands
DIN
$462M
| $328K | ﹤0.01% |
10,900
+5,200
| +91% | +$167K |
|
2923
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $327K | ﹤0.01% |
+7,435
| New | +$346K |
|
2924
CALL
Sociedad Química y Minera de Chile
SQM
$19.3B
| $327K | ﹤0.01% |
9,000
-1,000
| -10% | -$39.1K |
|
2925
PUT
Old Republic International
ORI
$10.9B
| $326K | ﹤0.01% |
9,000
+7,900
| +718% | +$288K |
|
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.