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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 | |
|---|---|---|---|---|---|---|
2926
Northrop Grumman
NOC
$76B
| $326K | ﹤0.01% |
694
-5,702
| -89% | -$2.87M |
|
2927
PUT
Green Dot
GDOT
$750M
| $326K | ﹤0.01% |
+30,600
| New | +$338K |
|
2928
CALL
Five Below
FIVE
$11.6B
| $325K | ﹤0.01% |
3,100
-7,800
| -72% | -$746K |
|
2929
PUT
Genius Sports
GENI
$1.95B
| $324K | ﹤0.01% |
+37,500
| New | +$313K |
|
2930
CALL
Tanger
SKT
$4.78B
| $324K | ﹤0.01% |
9,500
-32,400
| -77% | -$1.13M |
|
2931
CALL
UL Solutions
ULS
$18.6B
| $324K | ﹤0.01% |
6,500
-1,000
| -13% | -$51.9K |
|
2932
CALL
BellRing Brands
BRBR
$1.55B
| $324K | ﹤0.01% |
4,300
+2,200
| +105% | +$156K |
|
|
SW
2933
CALL
Smurfit Westrock
SW
$25.3B
| $323K | ﹤0.01% |
6,000
| – | – |
|
2934
CALL
BorgWarner
BWA
$12.8B
| $321K | ﹤0.01% |
10,100
-600
| -6% | -$20.4K |
|
2935
CALL
Coty
COTY
$2.4B
| $321K | ﹤0.01% |
46,100
+16,300
| +55% | +$125K |
|
2936
CALL
Thomson Reuters
TRI
$46.4B
| $321K | ﹤0.01% |
1,969
-10,141
| -84% | -$1.71M |
|
2937
Manhattan Associates
MANH
$11.9B
| $320K | ﹤0.01% |
1,184
-2,555
| -68% | -$728K |
|
2938
PUT
Community Health Systems
CYH
$382M
| $320K | ﹤0.01% |
107,000
| – | – |
|
2939
CALL
O-I Glass
OI
$1.18B
| $320K | ﹤0.01% |
+29,500
| New | +$358K |
|
2940
PUT
Arcosa
ACA
$7.11B
| $319K | ﹤0.01% |
+3,300
| New | +$332K |
|
|
GEAR
2941
CALL
DELISTED
Revelyst, Inc.
GEAR
| $319K | ﹤0.01% |
+16,600
| New | +$316K |
|
|
FLG
2942
Flagstar Bank National Association
FLG
$5.87B
| $319K | ﹤0.01% |
34,188
+34,113
| +45,484% | +$372K |
|
2943
CALL
iShares MSCI Germany ETF
EWG
$1.56B
| $318K | ﹤0.01% |
10,000
-100
| -1% | -$3.25K |
|
2944
CALL
STAAR Surgical
STAA
$1.19B
| $318K | ﹤0.01% |
13,100
-11,200
| -46% | -$320K |
|
2945
CALL
Omega Healthcare
OHI
$15.3B
| $318K | ﹤0.01% |
8,400
-7,300
| -46% | -$292K |
|
|
SUM
2946
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $317K | ﹤0.01% |
+6,265
| New | +$293K |
|
2947
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $315K | ﹤0.01% |
1,800
-9,200
| -84% | -$1.66M |
|
2948
PUT
Liberty Media Series C
FWONK
$25.5B
| $315K | ﹤0.01% |
+3,400
| New | +$289K |
|
|
SHOE
2949
CALL
Shoe Station Group
SHOE
$424M
| $314K | ﹤0.01% |
9,500
-300
| -3% | -$10.9K |
|
2950
PUT
Viper Energy
VNOM
$8.43B
| $314K | ﹤0.01% |
6,400
-29,600
| -82% | -$1.52M |
|
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.