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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 | |
|---|---|---|---|---|---|---|
3001
Century Communities
CCS
$1.98B
| $292K | ﹤0.01% |
3,984
+1,735
| +77% | +$155K |
|
3002
Caleres
CAL
$432M
| $292K | ﹤0.01% |
+12,619
| New | +$370K |
|
3003
Polaris
PII
$3.83B
| $292K | ﹤0.01% |
5,072
+1,260
| +33% | +$87.7K |
|
3004
TD Synnex
SNX
$19.9B
| $292K | ﹤0.01% |
2,489
+2,186
| +721% | +$262K |
|
3005
Cleveland-Cliffs
CLF
$6.49B
| $291K | ﹤0.01% |
31,000
-249,540
| -89% | -$3.01M |
|
|
DQ
3006
Daqo New Energy
DQ
$810M
| $291K | ﹤0.01% |
14,960
-22,735
| -60% | -$465K |
|
3007
PUT
GigaCloud Technology
GCT
$1.55B
| $291K | ﹤0.01% |
+15,700
| New | +$363K |
|
3008
CALL
Primoris Services
PRIM
$4.06B
| $290K | ﹤0.01% |
+3,800
| New | +$278K |
|
3009
VanEck Gold Miners ETF
GDX
$22.5B
| $290K | ﹤0.01% |
+8,558
| New | +$328K |
|
3010
CALL
Array Technologies
ARRY
$740M
| $290K | ﹤0.01% |
48,000
-35,800
| -43% | -$228K |
|
3011
CALL
PBF Energy
PBF
$7.49B
| $289K | ﹤0.01% |
10,900
+7,300
| +203% | +$222K |
|
3012
CALL
Movado Group
MOV
$840M
| $289K | ﹤0.01% |
+14,700
| New | +$288K |
|
3013
AMC Entertainment Holdings
AMC
$2.45B
| $289K | ﹤0.01% |
72,685
+17,059
| +31% | +$74.9K |
|
3014
PUT
VICI Properties
VICI
$29.9B
| $289K | ﹤0.01% |
9,900
-1,600
| -14% | -$50.6K |
|
3015
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| $288K | ﹤0.01% |
+6,886
| New | +$327K |
|
3016
PUT
Tyler Technologies
TYL
$13.7B
| $288K | ﹤0.01% |
+500
| New | +$302K |
|
3017
CALL
Brighthouse Financial
BHF
$3.61B
| $288K | ﹤0.01% |
+6,000
| New | +$293K |
|
3018
CALL
Perrigo
PRGO
$1.44B
| $288K | ﹤0.01% |
11,200
+2,900
| +35% | +$76.2K |
|
3019
PUT
W.R. Berkley
WRB
$28.1B
| $287K | ﹤0.01% |
4,900
| – | – |
|
3020
Qiagen
QGEN
$8.62B
| $286K | ﹤0.01% |
6,252
+3,207
| +105% | +$144K |
|
3021
CALL
Legend Biotech
LEGN
$3.65B
| $286K | ﹤0.01% |
+8,800
| New | +$365K |
|
3022
MGP Ingredients
MGPI
$404M
| $286K | ﹤0.01% |
+7,267
| New | +$395K |
|
3023
PUT
Blue Owl Capital
OWL
$6.45B
| $286K | ﹤0.01% |
12,300
+2,900
| +31% | +$66.4K |
|
3024
CALL
PureCycle Technologies
PCT
$1.19B
| $286K | ﹤0.01% |
27,900
-300
| -1% | -$3.48K |
|
3025
Applied Digital
APLD
$6.68B
| $285K | ﹤0.01% |
37,277
-5,829
| -14% | -$48.4K |
|
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.