We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3151
CALL
AES
AES
$10.6B
| $232K | ﹤0.01% |
18,000
-53,000
| -75% | -$792K |
|
|
BAND
3152
PUT
Bandwidth Inc
BAND
$1.19B
| $231K | ﹤0.01% |
+13,600
| New | +$255K |
|
3153
PUT
Phreesia
PHR
$689M
| $231K | ﹤0.01% |
9,200
| – | – |
|
3154
CALL
NETGEAR
NTGR
$612M
| $231K | ﹤0.01% |
+8,300
| New | +$195K |
|
3155
PUT
ATI
ATI
$24.3B
| $231K | ﹤0.01% |
4,200
+1,700
| +68% | +$100K |
|
3156
PUT
La-Z-Boy
LZB
$1.64B
| $231K | ﹤0.01% |
+5,300
| New | +$224K |
|
3157
PUT
Axos Financial
AX
$5.58B
| $231K | ﹤0.01% |
3,300
-1,600
| -33% | -$117K |
|
3158
Penske Automotive Group
PAG
$14.7B
| $230K | ﹤0.01% |
1,512
-1,176
| -44% | -$187K |
|
3159
CALL
Ventas
VTR
$47.5B
| $230K | ﹤0.01% |
3,900
-11,000
| -74% | -$691K |
|
3160
CALL
FTI Consulting
FCN
$5.14B
| $229K | ﹤0.01% |
+1,200
| New | +$247K |
|
|
CNH
3161
CALL
CNH Industrial
CNH
$13.3B
| $229K | ﹤0.01% |
+20,200
| New | +$230K |
|
3162
CALL
Rayonier Advanced Materials
RYAM
$562M
| $229K | ﹤0.01% |
+27,700
| New | +$233K |
|
3163
CALL
Copa Holdings
CPA
$5.56B
| $228K | ﹤0.01% |
+2,600
| New | +$247K |
|
3164
CALL
Turning Point Brands
TPB
$1.48B
| $228K | ﹤0.01% |
3,800
+100
| +3% | +$5.34K |
|
3165
PUT
Boot Barn
BOOT
$4.58B
| $228K | ﹤0.01% |
1,500
-4,500
| -75% | -$665K |
|
3166
CALL
Twist Bioscience
TWST
$5.32B
| $228K | ﹤0.01% |
+4,900
| New | +$221K |
|
3167
PUT
Bloomin' Brands
BLMN
$754M
| $227K | ﹤0.01% |
18,600
+1,400
| +8% | +$20.1K |
|
3168
PUT
Compass Minerals
CMP
$1.23B
| $226K | ﹤0.01% |
+20,100
| New | +$262K |
|
3169
CALL
Green Brick Partners
GRBK
$3.09B
| $226K | ﹤0.01% |
4,000
-8,300
| -67% | -$589K |
|
3170
CALL
CONMED
CNMD
$1.3B
| $226K | ﹤0.01% |
+3,300
| New | +$230K |
|
3171
CALL
UGI
UGI
$7.87B
| $226K | ﹤0.01% |
+8,000
| New | +$208K |
|
3172
Progress Software
PRGS
$1.75B
| $225K | ﹤0.01% |
3,454
-11,367
| -77% | -$759K |
|
|
IRBT
3173
PUT
DELISTED
iRobot
IRBT
| $225K | ﹤0.01% |
29,000
+13,000
| +81% | +$104K |
|
|
BECN
3174
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $223K | ﹤0.01% |
+2,200
| New | +$222K |
|
3175
CALL
Alpha and Omega Semiconductor
AOSL
$829M
| $222K | ﹤0.01% |
6,000
-1,000
| -14% | -$37.3K |
|
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.