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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 | |
|---|---|---|---|---|---|---|
2951
Rambus
RMBS
$8.98B
| $314K | ﹤0.01% |
+5,941
| New | +$303K |
|
2952
Omnicell
OMCL
$1.88B
| $314K | ﹤0.01% |
+7,053
| New | +$317K |
|
2953
PUT
MasTec
MTZ
$22.7B
| $313K | ﹤0.01% |
2,300
-6,200
| -73% | -$831K |
|
2954
CALL
Aurora
AUR
$11.7B
| $313K | ﹤0.01% |
+49,700
| New | +$311K |
|
2955
PUT
Wyndham Hotels & Resorts
WH
$5.61B
| $312K | ﹤0.01% |
3,100
-15,700
| -84% | -$1.46M |
|
2956
nVent Electric
NVT
$21.6B
| $312K | ﹤0.01% |
+4,578
| New | +$337K |
|
2957
CALL
ODDITY Tech
ODD
$690M
| $311K | ﹤0.01% |
7,400
+4,800
| +185% | +$206K |
|
2958
BellRing Brands
BRBR
$1.55B
| $311K | ﹤0.01% |
4,127
+2,696
| +188% | +$192K |
|
2959
PUT
Allegiant Air
ALGT
$2.57B
| $311K | ﹤0.01% |
3,300
-3,000
| -48% | -$219K |
|
2960
CALL
MP Materials
MP
$6.78B
| $310K | ﹤0.01% |
19,900
-12,000
| -38% | -$223K |
|
2961
CALL
Vicor
VICR
$8.33B
| $309K | ﹤0.01% |
+6,400
| New | +$320K |
|
2962
Ingredion
INGR
$6.42B
| $309K | ﹤0.01% |
+2,245
| New | +$316K |
|
2963
CALL
Euronet Worldwide
EEFT
$3.19B
| $309K | ﹤0.01% |
3,000
-6,000
| -67% | -$611K |
|
2964
CALL
Honda
HMC
$39.8B
| $308K | ﹤0.01% |
10,800
-100
| -0.9% | -$2.83K |
|
2965
CALL
Meritage Homes
MTH
$4.78B
| $308K | ﹤0.01% |
4,000
+2,400
| +150% | +$219K |
|
2966
CALL
LoveSac
LOVE
$242M
| $308K | ﹤0.01% |
13,000
+7,800
| +150% | +$234K |
|
2967
CALL
ProPetro Holding
PUMP
$1.25B
| $307K | ﹤0.01% |
+32,900
| New | +$271K |
|
2968
PUT
Dentsply Sirona
XRAY
$2.84B
| $306K | ﹤0.01% |
16,100
-8,900
| -36% | -$188K |
|
2969
Sociedad Química y Minera de Chile
SQM
$19.3B
| $305K | ﹤0.01% |
+8,400
| New | +$329K |
|
2970
PUT
Terex
TEX
$7.37B
| $305K | ﹤0.01% |
+6,600
| New | +$344K |
|
2971
Norwegian Cruise Line
NCLH
$9.53B
| $305K | ﹤0.01% |
11,837
| – | – |
|
2972
CALL
ChargePoint
CHPT
$134M
| $304K | ﹤0.01% |
14,185
-250
| -2% | -$6.19K |
|
2973
CALL
Genesco
GCO
$434M
| $304K | ﹤0.01% |
+7,100
| New | +$233K |
|
2974
CALL
Inhibrx
INBX
$1.16B
| $303K | ﹤0.01% |
19,700
-35,200
| -64% | -$536K |
|
2975
CALL
NuScale Power
SMR
$2.63B
| $303K | ﹤0.01% |
16,900
+11,400
| +207% | +$235K |
|
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.