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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 | |
|---|---|---|---|---|---|---|
3126
CALL
Elanco Animal Health
ELAN
$13.2B
| $242K | ﹤0.01% |
20,000
+16,400
| +456% | +$215K |
|
3127
PUT
IES Holdings
IESC
$9.89B
| $241K | ﹤0.01% |
1,200
-200
| -14% | -$48.1K |
|
3128
CALL
iQIYI
IQ
$1.19B
| $241K | ﹤0.01% |
119,900
-391,800
| -77% | -$928K |
|
3129
CALL
Factset
FDS
$10B
| $240K | ﹤0.01% |
500
-39,200
| -99% | -$18.6M |
|
3130
Evercore
EVR
$11.8B
| $239K | ﹤0.01% |
862
+753
| +691% | +$213K |
|
|
SNBR
3131
CALL
DELISTED
Sleep Number
SNBR
| $238K | ﹤0.01% |
+15,600
| New | +$242K |
|
3132
PUT
Webster Financial
WBS
$12.3B
| $237K | ﹤0.01% |
4,300
-16,100
| -79% | -$884K |
|
3133
PUT
Compañía de Minas Buenaventura
BVN
$7.68B
| $237K | ﹤0.01% |
20,600
| – | – |
|
3134
Harley-Davidson
HOG
$2.61B
| $237K | ﹤0.01% |
7,876
-28,222
| -78% | -$935K |
|
3135
PUT
Nexstar Media Group
NXST
$6.01B
| $237K | ﹤0.01% |
1,500
-900
| -38% | -$151K |
|
3136
Champion Homes
SKY
$4.41B
| $237K | ﹤0.01% |
2,687
+2,084
| +346% | +$201K |
|
3137
PUT
PRA Group
PRAA
$672M
| $236K | ﹤0.01% |
+11,300
| New | +$241K |
|
3138
PUT
SiTime
SITM
$13.8B
| $236K | ﹤0.01% |
1,100
+300
| +38% | +$61.1K |
|
3139
CALL
Ligand Pharmaceuticals
LGND
$5.77B
| $236K | ﹤0.01% |
+2,200
| New | +$249K |
|
3140
PUT
Ternium
TX
$9.43B
| $236K | ﹤0.01% |
8,100
-14,800
| -65% | -$496K |
|
3141
PUT
MaxLinear
MXL
$5.19B
| $235K | ﹤0.01% |
11,900
+2,400
| +25% | +$38.5K |
|
3142
CALL
ING
ING
$92.9B
| $235K | ﹤0.01% |
15,000
-18,800
| -56% | -$306K |
|
3143
PUT
Opendoor
OPEN
$3.54B
| $235K | ﹤0.01% |
151,693
+32,343
| +27% | +$58.6K |
|
3144
CALL
Revvity
RVTY
$12.6B
| $234K | ﹤0.01% |
2,100
-1,000
| -32% | -$118K |
|
3145
Energizer
ENR
$1.47B
| $234K | ﹤0.01% |
6,713
+5,044
| +302% | +$174K |
|
3146
TransUnion
TRU
$16B
| $234K | ﹤0.01% |
+2,526
| New | +$256K |
|
3147
PUT
Scorpio Tankers
STNG
$3.91B
| $234K | ﹤0.01% |
4,700
-28,900
| -86% | -$1.65M |
|
3148
CALL
Western Union
WU
$2.53B
| $233K | ﹤0.01% |
+22,000
| New | +$244K |
|
3149
CALL
Gentex
GNTX
$5.1B
| $233K | ﹤0.01% |
8,100
-7,300
| -47% | -$218K |
|
3150
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $232K | ﹤0.01% |
5,700
+3,800
| +200% | +$164K |
|
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.