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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 | |
|---|---|---|---|---|---|---|
3051
CALL
Monro
MNRO
$414M
| $273K | ﹤0.01% |
11,000
-1,200
| -10% | -$32.9K |
|
3052
Neurocrine Biosciences
NBIX
$18.2B
| $271K | ﹤0.01% |
1,988
+1,549
| +353% | +$192K |
|
3053
CALL
Arcosa
ACA
$7.11B
| $271K | ﹤0.01% |
+2,800
| New | +$282K |
|
3054
PUT
Kulicke & Soffa
KLIC
$4.34B
| $271K | ﹤0.01% |
+5,800
| New | +$272K |
|
3055
PUT
Genpact
G
$6.22B
| $271K | ﹤0.01% |
6,300
-1,500
| -19% | -$63.3K |
|
3056
CALL
Huntsman Corp
HUN
$2.1B
| $270K | ﹤0.01% |
+15,000
| New | +$312K |
|
3057
CALL
Olin
OLN
$2.53B
| $270K | ﹤0.01% |
8,000
+5,900
| +281% | +$247K |
|
3058
PUT
Rigetti Computing
RGTI
$4.39B
| $270K | ﹤0.01% |
+17,700
| New | +$66K |
|
3059
PUT
Legend Biotech
LEGN
$3.65B
| $270K | ﹤0.01% |
+8,300
| New | +$344K |
|
3060
PUT
Celanese
CE
$4.82B
| $270K | ﹤0.01% |
3,900
-1,000
| -20% | -$96.1K |
|
3061
PUT
Reliance Steel & Aluminium
RS
$20.6B
| $269K | ﹤0.01% |
1,000
+300
| +43% | +$89K |
|
3062
CALL
Nu Skin
NUS
$257M
| $269K | ﹤0.01% |
+39,000
| New | +$268K |
|
3063
CALL
East-West Bancorp
EWBC
$17.8B
| $268K | ﹤0.01% |
+2,800
| New | +$275K |
|
|
BLD
3064
DELISTED
TopBuild
BLD
| $268K | ﹤0.01% |
+860
| New | +$315K |
|
3065
PUT
Parsons
PSN
$4.31B
| $268K | ﹤0.01% |
+2,900
| New | +$296K |
|
3066
CALL
Asbury Automotive
ABG
$4.62B
| $267K | ﹤0.01% |
+1,100
| New | +$269K |
|
|
TGNA
3067
CALL
DELISTED
TEGNA Inc
TGNA
| $267K | ﹤0.01% |
+14,600
| New | +$255K |
|
3068
PUT
Krystal Biotech
KRYS
$10.7B
| $266K | ﹤0.01% |
1,700
-1,500
| -47% | -$266K |
|
3069
CALL
Herc Holdings
HRI
$4.78B
| $265K | ﹤0.01% |
+1,400
| New | +$282K |
|
3070
PUT
Iovance Biotherapeutics
IOVA
$2.04B
| $265K | ﹤0.01% |
+35,800
| New | +$332K |
|
3071
PUT
JFrog
FROG
$8.88B
| $265K | ﹤0.01% |
9,000
+3,800
| +73% | +$115K |
|
3072
CALL
Extreme Networks
EXTR
$3.8B
| $264K | ﹤0.01% |
15,800
+15,500
| +5,167% | +$251K |
|
3073
Aehr Test Systems
AEHR
$2.13B
| $264K | ﹤0.01% |
15,899
+7,235
| +84% | +$96.5K |
|
3074
Autohome
ATHM
$2.62B
| $264K | ﹤0.01% |
+10,185
| New | +$293K |
|
3075
PUT
American States Water
AWR
$3.44B
| $264K | ﹤0.01% |
+3,400
| New | +$283K |
|
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.