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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 | |
|---|---|---|---|---|---|---|
3101
Verde Clean Fuels Warrant
VGASW
$507K
| $255K | ﹤0.01% |
908,990
+532,760
| +142% | +$131K |
|
3102
Alpha and Omega Semiconductor
AOSL
$829M
| $253K | ﹤0.01% |
6,833
+1,211
| +22% | +$45.1K |
|
3103
PUT
iRhythm Holdings
IRTC
$4.02B
| $252K | ﹤0.01% |
2,800
+2,100
| +300% | +$165K |
|
|
ECG
3104
Everus Construction Group
ECG
$5.57B
| $252K | ﹤0.01% |
+3,829
| New | +$241K |
|
3105
PUT
Extreme Networks
EXTR
$3.8B
| $251K | ﹤0.01% |
15,000
+8,600
| +134% | +$139K |
|
|
JMIA
3106
CALL
Jumia Technologies
JMIA
$708M
| $250K | ﹤0.01% |
65,500
+4,300
| +7% | +$19.3K |
|
3107
CALL
Amplify Alternative Harvest ETF
MJ
$96.9M
| $250K | ﹤0.01% |
9,308
| – | – |
|
3108
PUT
National Grid
NGG
$79.3B
| $250K | ﹤0.01% |
+4,385
| New | +$264K |
|
3109
Nordson
NDSN
$16.4B
| $249K | ﹤0.01% |
1,192
-414
| -26% | -$102K |
|
3110
Vestis
VSTS
$1.97B
| $249K | ﹤0.01% |
16,307
+5,328
| +49% | +$80.2K |
|
3111
CALL
VICI Properties
VICI
$29.9B
| $248K | ﹤0.01% |
8,500
-46,800
| -85% | -$1.48M |
|
3112
CALL
Arcutis Biotherapeutics
ARQT
$3.48B
| $248K | ﹤0.01% |
+17,800
| New | +$195K |
|
3113
PUT
SPX Corp
SPXC
$9.39B
| $247K | ﹤0.01% |
1,700
+700
| +70% | +$113K |
|
3114
PUT
Fidelity National Financial
FNF
$14.4B
| $247K | ﹤0.01% |
4,400
+1,300
| +42% | +$78.3K |
|
3115
Charles River Laboratories
CRL
$11.3B
| $246K | ﹤0.01% |
1,335
-5,619
| -81% | -$1.08M |
|
|
HTLF
3116
DELISTED
Heartland Financial USA, Inc.
HTLF
| $245K | ﹤0.01% |
+4,000
| New | +$250K |
|
3117
New Oriental
EDU
$9.32B
| $245K | ﹤0.01% |
3,819
-2,715
| -42% | -$174K |
|
3118
CALL
Lufax Holding
LU
$1.33B
| $244K | ﹤0.01% |
102,300
-5,000
| -5% | -$13.8K |
|
3119
Allison Transmission
ALSN
$9.51B
| $244K | ﹤0.01% |
+2,261
| New | +$247K |
|
3120
PUT
Plains All American Pipeline
PAA
$17.6B
| $244K | ﹤0.01% |
14,300
| – | – |
|
3121
CALL
InMode
INMD
$871M
| $244K | ﹤0.01% |
+14,600
| New | +$259K |
|
3122
PUT
Dycom Industries
DY
$11.2B
| $244K | ﹤0.01% |
+1,400
| New | +$259K |
|
3123
PUT
Matsons
MATX
$6.11B
| $243K | ﹤0.01% |
1,800
+800
| +80% | +$116K |
|
3124
Republic Services
RSG
$67.4B
| $242K | ﹤0.01% |
1,205
-704
| -37% | -$146K |
|
|
TBCH
3125
PUT
Turtle Beach Corp
TBCH
$238M
| $242K | ﹤0.01% |
+14,000
| New | +$229K |
|
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.