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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 | |
|---|---|---|---|---|---|---|
3176
CALL
Sony
SONY
$137B
| $222K | ﹤0.01% |
10,500
-17,500
| -63% | -$341K |
|
3177
Meritage Homes
MTH
$4.78B
| $222K | ﹤0.01% |
+2,888
| New | +$263K |
|
3178
CALL
Edgewell Personal Care
EPC
$1.3B
| $222K | ﹤0.01% |
6,600
-6,000
| -48% | -$212K |
|
3179
CALL
Cerence
CRNC
$359M
| $221K | ﹤0.01% |
28,200
-53,600
| -66% | -$269K |
|
3180
CALL
Avantor
AVTR
$9.73B
| $221K | ﹤0.01% |
10,500
+800
| +8% | +$18K |
|
3181
PUT
Sprout Social
SPT
$530M
| $221K | ﹤0.01% |
7,200
+7,100
| +7,100% | +$213K |
|
3182
CALL
CubeSmart
CUBE
$9.61B
| $219K | ﹤0.01% |
+5,100
| New | +$244K |
|
3183
DXC Technology
DXC
$1.91B
| $218K | ﹤0.01% |
+10,933
| New | +$231K |
|
3184
Unilever
UL
$142B
| $218K | ﹤0.01% |
3,417
-1,013
| -23% | -$68.4K |
|
3185
Rubrik
RBRK
$14.8B
| $217K | ﹤0.01% |
+3,326
| New | +$164K |
|
3186
PUT
DHT Holdings
DHT
$2.99B
| $216K | ﹤0.01% |
23,300
+7,200
| +45% | +$74K |
|
3187
CALL
Schrodinger
SDGR
$1.13B
| $216K | ﹤0.01% |
+11,200
| New | +$218K |
|
3188
Iridium Communications
IRDM
$4.7B
| $216K | ﹤0.01% |
+7,444
| New | +$221K |
|
3189
PUT
BlackBerry
BB
$4.58B
| $215K | ﹤0.01% |
57,000
+21,500
| +61% | +$57.1K |
|
3190
CALL
Iovance Biotherapeutics
IOVA
$2.04B
| $215K | ﹤0.01% |
+29,100
| New | +$270K |
|
3191
CALL
Blink Charging
BLNK
$67.5M
| $214K | ﹤0.01% |
154,200
-24,300
| -14% | -$42.9K |
|
|
BBBY
3192
Bed Bath & Beyond
BBBY
$479M
| $214K | ﹤0.01% |
47,754
-41,554
| -47% | -$264K |
|
3193
CALL
Alarm.com
ALRM
$2.75B
| $213K | ﹤0.01% |
3,500
-1,000
| -22% | -$59.6K |
|
3194
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $213K | ﹤0.01% |
8,000
-2,000
| -20% | -$52.3K |
|
3195
CALL
Steven Madden
SHOO
$3.17B
| $213K | ﹤0.01% |
5,000
-3,600
| -42% | -$162K |
|
3196
CALL
America Movil
AMX
$74.6B
| $212K | ﹤0.01% |
14,800
-16,800
| -53% | -$260K |
|
3197
PUT
Sweetgreen
SG
$756M
| $212K | ﹤0.01% |
6,600
+5,900
| +843% | +$220K |
|
3198
PUT
Spectrum Brands
SPB
$2.03B
| $211K | ﹤0.01% |
2,500
+1,400
| +127% | +$127K |
|
|
RDFN
3199
CALL
DELISTED
Redfin
RDFN
| $211K | ﹤0.01% |
26,800
-6,100
| -19% | -$59.2K |
|
3200
PUT
Intrepid Potash
IPI
$476M
| $210K | ﹤0.01% |
+9,600
| New | +$242K |
|
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.