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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 | |
|---|---|---|---|---|---|---|
2976
PUT
Robert Half
RHI
$4.11B
| $303K | ﹤0.01% |
4,300
+3,300
| +330% | +$235K |
|
2977
PUT
Murphy USA
MUSA
$11.4B
| $301K | ﹤0.01% |
600
-1,800
| -75% | -$919K |
|
2978
CALL
California Resources
CRC
$4.49B
| $301K | ﹤0.01% |
+5,800
| New | +$315K |
|
2979
CALL
NeoGenomics
NEO
$1.96B
| $300K | ﹤0.01% |
18,200
+4,500
| +33% | +$69.9K |
|
2980
ArcBest
ARCB
$3.16B
| $300K | ﹤0.01% |
3,213
+1,005
| +46% | +$106K |
|
2981
PUT
Fomento Económico Mexicano
FMX
$41.2B
| $299K | ﹤0.01% |
3,500
-47,500
| -93% | -$4.41M |
|
2982
PUT
Newell Brands
NWL
$2.21B
| $299K | ﹤0.01% |
30,000
+19,900
| +197% | +$181K |
|
2983
CALL
Vertex
VERX
$2.16B
| $299K | ﹤0.01% |
+5,600
| New | +$272K |
|
2984
CALL
Leggett & Platt
LEG
$1.4B
| $299K | ﹤0.01% |
31,100
+29,400
| +1,729% | +$352K |
|
2985
CALL
Ryder
R
$9.9B
| $298K | ﹤0.01% |
1,900
-1,800
| -49% | -$281K |
|
2986
PUT
Waters Corp
WAT
$37.3B
| $297K | ﹤0.01% |
800
-300
| -27% | -$110K |
|
2987
UWM Holdings
UWMC
$672M
| $296K | ﹤0.01% |
50,400
-94,195
| -65% | -$613K |
|
2988
Valero Energy
VLO
$89.5B
| $296K | ﹤0.01% |
2,412
| – | – |
|
2989
CALL
Tidewater
TDW
$3.63B
| $295K | ﹤0.01% |
5,400
+600
| +13% | +$34.2K |
|
|
NVMI
2990
PUT
Nova
NVMI
$11.7B
| $295K | ﹤0.01% |
+1,500
| New | +$288K |
|
2991
CALL
Houlihan Lokey
HLI
$9.72B
| $295K | ﹤0.01% |
+1,700
| New | +$299K |
|
2992
Protolabs
PRLB
$1.7B
| $295K | ﹤0.01% |
+7,538
| New | +$271K |
|
2993
PUT
Iron Mountain
IRM
$35.9B
| $294K | ﹤0.01% |
2,800
-300
| -10% | -$35.2K |
|
2994
CALL
Axcelis
ACLS
$3.44B
| $293K | ﹤0.01% |
+4,200
| New | +$349K |
|
|
PPLI
2995
CALL
People Inc
PPLI
$3.12B
| $293K | ﹤0.01% |
8,289
+609
| +8% | +$24.4K |
|
2996
PUT
Credicorp
BAP
$30.5B
| $293K | ﹤0.01% |
+1,600
| New | +$299K |
|
2997
PUT
Klaviyo
KVYO
$5.8B
| $293K | ﹤0.01% |
7,100
+5,500
| +344% | +$210K |
|
|
DCH
2998
CALL
Dauch Corp
DCH
$1.31B
| $293K | ﹤0.01% |
50,200
+200
| +0.4% | +$1.25K |
|
2999
PUT
Liberty Energy
LBRT
$2.79B
| $292K | ﹤0.01% |
14,700
+13,100
| +819% | +$242K |
|
|
PRMB
3000
PUT
Primo Brands
PRMB
$8.35B
| $292K | ﹤0.01% |
+9,500
| New | +$282K |
|
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.