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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 | |
|---|---|---|---|---|---|---|
3226
Lumentum
LITE
$46.9B
| $202K | ﹤0.01% |
+2,409
| New | +$188K |
|
3227
Markel Group
MKL
$25.2B
| $202K | ﹤0.01% |
117
-245
| -68% | -$407K |
|
3228
FMC
FMC
$1.25B
| $202K | ﹤0.01% |
4,149
-18,466
| -82% | -$1.08M |
|
3229
CALL
Credicorp
BAP
$30.5B
| $202K | ﹤0.01% |
+1,100
| New | +$206K |
|
3230
PUT
dLocal
DLO
$4.29B
| $202K | ﹤0.01% |
+17,900
| New | +$180K |
|
3231
Build-A-Bear
BBW
$445M
| $201K | ﹤0.01% |
4,372
-2,555
| -37% | -$99.3K |
|
3232
CALL
TPG
TPG
$6.76B
| $201K | ﹤0.01% |
3,200
+900
| +39% | +$59.1K |
|
3233
PUT
TE Connectivity
TEL
$60B
| $200K | ﹤0.01% |
1,400
-3,300
| -70% | -$492K |
|
3234
CALL
Ichor Holdings
ICHR
$2.17B
| $200K | ﹤0.01% |
+6,200
| New | +$192K |
|
|
AZPN
3235
PUT
DELISTED
Aspen Technology Inc
AZPN
| $200K | ﹤0.01% |
800
-1,700
| -68% | -$415K |
|
3236
PUT
FIVE9
FIVN
$2.08B
| $199K | ﹤0.01% |
4,900
-13,300
| -73% | -$480K |
|
3237
CALL
Rithm Capital
RITM
$5.58B
| $198K | ﹤0.01% |
18,300
-8,900
| -33% | -$96.4K |
|
3238
PUT
iShares MSCI Germany ETF
EWG
$1.56B
| $197K | ﹤0.01% |
6,200
| – | – |
|
3239
PUT
IPG Photonics
IPGP
$3.4B
| $196K | ﹤0.01% |
+2,700
| New | +$207K |
|
3240
PUT
Hecla Mining
HL
$9.49B
| $196K | ﹤0.01% |
39,900
+9,600
| +32% | +$57.4K |
|
3241
Qualys
QLYS
$4.76B
| $195K | ﹤0.01% |
1,391
-539
| -28% | -$75K |
|
3242
Impinj
PI
$4.24B
| $195K | ﹤0.01% |
+1,342
| New | +$254K |
|
3243
Leggett & Platt
LEG
$1.4B
| $195K | ﹤0.01% |
20,262
+8,276
| +69% | +$99.1K |
|
3244
PUT
NextNav
NN
$1.79B
| $195K | ﹤0.01% |
+12,500
| New | +$167K |
|
3245
PUT
Public Service Enterprise Group
PEG
$38.7B
| $194K | ﹤0.01% |
2,300
+300
| +15% | +$26.6K |
|
3246
CALL
Banco Macro
BMA
$5.81B
| $194K | ﹤0.01% |
+2,000
| New | +$164K |
|
3247
CALL
Genpact
G
$6.22B
| $193K | ﹤0.01% |
+4,500
| New | +$190K |
|
|
BECN
3248
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $193K | ﹤0.01% |
+1,900
| New | +$192K |
|
3249
PUT
Organon & Co
OGN
$3.56B
| $192K | ﹤0.01% |
12,900
+7,900
| +158% | +$129K |
|
3250
W.R. Berkley
WRB
$28.1B
| $192K | ﹤0.01% |
3,287
+1,917
| +140% | +$115K |
|
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.