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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 | |
|---|---|---|---|---|---|---|
3076
CALL
Eversource Energy
ES
$28.1B
| $264K | ﹤0.01% |
4,600
+100
| +2% | +$6.23K |
|
3077
Cedar Fair
FUN
$1.88B
| $264K | ﹤0.01% |
5,482
| – | – |
|
3078
Opendoor
OPEN
$3.54B
| $264K | ﹤0.01% |
170,506
-106,751
| -39% | -$193K |
|
3079
iShares US Aerospace & Defense ETF
ITA
$14B
| $264K | ﹤0.01% |
+1,813
| New | +$273K |
|
|
CVSA
3080
CALL
Covista Inc
CVSA
$4.55B
| $263K | ﹤0.01% |
2,900
-4,000
| -58% | -$334K |
|
|
CIM
3081
CALL
Chimera Investment
CIM
$1.06B
| $263K | ﹤0.01% |
18,800
+200
| +1% | +$3K |
|
3082
PUT
QuinStreet
QNST
$927M
| $263K | ﹤0.01% |
+11,400
| New | +$240K |
|
3083
Boston Beer
SAM
$1.95B
| $262K | ﹤0.01% |
+875
| New | +$264K |
|
3084
Powell Industries
POWL
$6.79B
| $262K | ﹤0.01% |
+3,549
| New | +$317K |
|
3085
CALL
Impinj
PI
$4.24B
| $261K | ﹤0.01% |
1,800
-9,600
| -84% | -$1.82M |
|
3086
Incyte
INCY
$25.8B
| $261K | ﹤0.01% |
+3,785
| New | +$270K |
|
3087
PUT
GDS Holdings
GDS
$5.93B
| $261K | ﹤0.01% |
+11,000
| New | +$232K |
|
3088
Navitas Semiconductor
NVTS
$2.54B
| $261K | ﹤0.01% |
+73,202
| New | +$204K |
|
3089
CALL
Dycom Industries
DY
$11.2B
| $261K | ﹤0.01% |
+1,500
| New | +$278K |
|
3090
PUT
G-III Apparel Group
GIII
$1.54B
| $261K | ﹤0.01% |
8,000
-1,300
| -14% | -$40.9K |
|
|
NBIS
3091
PUT
Nebius Group N.V.
NBIS
$37.6B
| $260K | ﹤0.01% |
+9,400
| New | +$229K |
|
3092
CALL
Gen Digital
GEN
$16.5B
| $260K | ﹤0.01% |
9,500
+8,600
| +956% | +$247K |
|
|
DQ
3093
PUT
Daqo New Energy
DQ
$810M
| $259K | ﹤0.01% |
13,300
+13,200
| +13,200% | +$270K |
|
|
NKLA
3094
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $258K | ﹤0.01% |
216,600
+175,000
| +421% | +$500K |
|
3095
PUT
Open Text
OTEX
$6.28B
| $258K | ﹤0.01% |
9,100
+7,100
| +355% | +$219K |
|
3096
GFL Environmental
GFL
$14.5B
| $257K | ﹤0.01% |
5,769
-9,437
| -62% | -$411K |
|
3097
BridgeBio Pharma
BBIO
$16.4B
| $257K | ﹤0.01% |
+9,362
| New | +$242K |
|
3098
PUT
BellRing Brands
BRBR
$1.55B
| $256K | ﹤0.01% |
+3,400
| New | +$242K |
|
|
3099
CALL
Incyte
INCY
$25.8B
| $256K | ﹤0.01% |
3,700
-6,800
| -65% | -$485K |
|
3100
D.R. Horton
DHI
$41.2B
| $255K | ﹤0.01% |
1,821
-19,210
| -91% | -$3.21M |
|
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.