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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 | |
|---|---|---|---|---|---|---|
|
FYBR
3026
PUT
DELISTED
Frontier Communications
FYBR
| $285K | ﹤0.01% |
8,200
-400
| -5% | -$14K |
|
3027
CALL
MGIC Investment
MTG
$6.47B
| $285K | ﹤0.01% |
12,000
-48,100
| -80% | -$1.2M |
|
3028
NETGEAR
NTGR
$612M
| $284K | ﹤0.01% |
+10,188
| New | +$240K |
|
3029
Amdocs
DOX
$6.03B
| $283K | ﹤0.01% |
+3,328
| New | +$292K |
|
3030
CALL
Century Aluminum
CENX
$4.22B
| $282K | ﹤0.01% |
15,500
+700
| +5% | +$13.8K |
|
3031
PUT
Ryder
R
$9.9B
| $282K | ﹤0.01% |
1,800
-70,700
| -98% | -$11M |
|
3032
PUT
Leonardo DRS
DRS
$12.4B
| $281K | ﹤0.01% |
+8,700
| New | +$283K |
|
|
OPRA
3033
Opera Ltd
OPRA
$1.68B
| $281K | ﹤0.01% |
+14,821
| New | +$264K |
|
|
BLD
3034
PUT
DELISTED
TopBuild
BLD
| $280K | ﹤0.01% |
900
-200
| -18% | -$73.3K |
|
|
SNRE
3035
CALL
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $280K | ﹤0.01% |
+6,500
| New | +$297K |
|
3036
Masco
MAS
$14.3B
| $280K | ﹤0.01% |
+3,858
| New | +$309K |
|
|
TPH
3037
CALL
DELISTED
Tri Pointe Homes
TPH
| $279K | ﹤0.01% |
7,700
+1,800
| +31% | +$75K |
|
3038
CALL
National Fuel Gas
NFG
$7.69B
| $279K | ﹤0.01% |
4,600
-1,600
| -26% | -$98.1K |
|
3039
CALL
Comstock Resources
CRK
$3.7B
| $279K | ﹤0.01% |
15,300
+8,000
| +110% | +$111K |
|
3040
CALL
KBR
KBR
$4.56B
| $278K | ﹤0.01% |
4,800
-6,900
| -59% | -$440K |
|
3041
PUT
Host Hotels & Resorts
HST
$17.5B
| $277K | ﹤0.01% |
15,800
-15,900
| -50% | -$285K |
|
3042
CALL
Compass Minerals
CMP
$1.23B
| $277K | ﹤0.01% |
+24,600
| New | +$321K |
|
3043
MDU Resources
MDU
$4.18B
| $276K | ﹤0.01% |
15,334
-119,009
| -89% | -$2.09M |
|
3044
O'Reilly Automotive
ORLY
$75.1B
| $275K | ﹤0.01% |
+3,480
| New | +$281K |
|
3045
PUT
Novanta
NOVT
$4.91B
| $275K | ﹤0.01% |
+1,800
| New | +$305K |
|
3046
PUT
Sphere Entertainment
SPHR
$5.02B
| $274K | ﹤0.01% |
6,800
+900
| +15% | +$37.6K |
|
3047
PUT
Honda
HMC
$39.8B
| $274K | ﹤0.01% |
+9,600
| New | +$271K |
|
3048
CALL
Sprout Social
SPT
$530M
| $273K | ﹤0.01% |
8,900
-1,400
| -14% | -$42.1K |
|
3049
Verisk Analytics
VRSK
$27.7B
| $273K | ﹤0.01% |
992
-2,740
| -73% | -$763K |
|
3050
CALL
CenterPoint Energy
CNP
$28.3B
| $273K | ﹤0.01% |
8,600
-17,100
| -67% | -$527K |
|
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.