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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 | |
|---|---|---|---|---|---|---|
3201
Rush Street Interactive
RSI
$3.17B
| $210K | ﹤0.01% |
15,324
-51,536
| -77% | -$626K |
|
3202
PUT
MKS Inc
MKSI
$17.4B
| $209K | ﹤0.01% |
2,000
-4,100
| -67% | -$443K |
|
3203
CALL
Beazer Homes USA
BZH
$888M
| $209K | ﹤0.01% |
7,600
+6,900
| +986% | +$220K |
|
|
FYBR
3204
DELISTED
Frontier Communications
FYBR
| $208K | ﹤0.01% |
+6,000
| New | +$210K |
|
3205
Vishay Intertechnology
VSH
$4.6B
| $208K | ﹤0.01% |
+12,279
| New | +$215K |
|
3206
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $208K | ﹤0.01% |
3,547
-6,913
| -66% | -$419K |
|
3207
Ryder
R
$9.9B
| $207K | ﹤0.01% |
1,322
-1,800
| -58% | -$281K |
|
3208
CALL
Assured Guaranty
AGO
$3.73B
| $207K | ﹤0.01% |
2,300
+300
| +15% | +$26.3K |
|
3209
CALL
Exelixis
EXEL
$13.9B
| $206K | ﹤0.01% |
6,200
-203,800
| -97% | -$6.61M |
|
3210
PUT
Autoliv
ALV
$9.14B
| $206K | ﹤0.01% |
2,200
-200
| -8% | -$19.2K |
|
3211
CALL
Carter's
CRI
$1.43B
| $206K | ﹤0.01% |
3,800
-300
| -7% | -$17.2K |
|
3212
CALL
Paymentus
PAY
$4.62B
| $206K | ﹤0.01% |
+6,300
| New | +$187K |
|
3213
Brown-Forman Class B
BF.B
$13.5B
| $206K | ﹤0.01% |
+5,419
| New | +$238K |
|
|
HDSN
3214
CALL
Hudson Technologies
HDSN
$246M
| $205K | ﹤0.01% |
+36,800
| New | +$242K |
|
3215
CALL
Allison Transmission
ALSN
$9.51B
| $205K | ﹤0.01% |
+1,900
| New | +$207K |
|
3216
PUT
Genesco
GCO
$434M
| $205K | ﹤0.01% |
+4,800
| New | +$158K |
|
3217
PUT
Telephone and Data Systems
TDS
$3.87B
| $205K | ﹤0.01% |
+6,000
| New | +$183K |
|
|
JMIA
3218
PUT
Jumia Technologies
JMIA
$708M
| $204K | ﹤0.01% |
53,500
+11,100
| +26% | +$49.8K |
|
3219
CALL
Xerox
XRX
$345M
| $204K | ﹤0.01% |
24,200
-8,600
| -26% | -$79.3K |
|
3220
CALL
Carpenter Technology
CRS
$26.4B
| $204K | ﹤0.01% |
1,200
-5,500
| -82% | -$943K |
|
3221
Installed Building Products
IBP
$6.21B
| $204K | ﹤0.01% |
+1,162
| New | +$253K |
|
3222
PUT
Commercial Metals
CMC
$7.53B
| $203K | ﹤0.01% |
4,100
-2,100
| -34% | -$118K |
|
3223
Global X Uranium ETF
URA
$5.21B
| $203K | ﹤0.01% |
+7,573
| New | +$232K |
|
3224
CALL
PubMatic
PUBM
$608M
| $203K | ﹤0.01% |
13,800
+13,100
| +1,871% | +$203K |
|
3225
PUT
iShares US Transportation ETF
IYT
$2.28B
| $203K | ﹤0.01% |
3,000
-2,000
| -40% | -$141K |
|
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.