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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 | |
|---|---|---|---|---|---|---|
|
HIMX
3251
PUT
Himax Technologies
HIMX
$2.03B
| $192K | ﹤0.01% |
23,900
+5,200
| +28% | +$32.8K |
|
3252
PUT
Factset
FDS
$10B
| $192K | ﹤0.01% |
400
-4,300
| -91% | -$2.04M |
|
3253
Alarm.com
ALRM
$2.75B
| $192K | ﹤0.01% |
3,156
+1,755
| +125% | +$105K |
|
3254
PUT
Viasat
VSAT
$9.67B
| $191K | ﹤0.01% |
+22,500
| New | +$216K |
|
3255
Magnite
MGNI
$2.83B
| $191K | ﹤0.01% |
12,009
+1,124
| +10% | +$16.5K |
|
3256
PUT
Manitowoc
MTW
$491M
| $190K | ﹤0.01% |
+20,800
| New | +$205K |
|
3257
CALL
Corsair Gaming
CRSR
$1.1B
| $190K | ﹤0.01% |
28,700
+10,800
| +60% | +$75K |
|
3258
CALL
AMN Healthcare
AMN
$1.35B
| $189K | ﹤0.01% |
7,900
+2,900
| +58% | +$92.1K |
|
3259
PUT
ACM Research
ACMR
$4.51B
| $189K | ﹤0.01% |
12,500
+12,400
| +12,400% | +$224K |
|
3260
CALL
Intrepid Potash
IPI
$476M
| $189K | ﹤0.01% |
+8,600
| New | +$217K |
|
3261
CALL
Willis Towers Watson
WTW
$29.8B
| $188K | ﹤0.01% |
600
-2,800
| -82% | -$859K |
|
3262
Valmont Industries
VMI
$8.81B
| $188K | ﹤0.01% |
+612
| New | +$197K |
|
3263
CALL
Revolve Group
RVLV
$1.85B
| $188K | ﹤0.01% |
+5,600
| New | +$173K |
|
|
BBBY
3264
PUT
Bed Bath & Beyond
BBBY
$479M
| $187K | ﹤0.01% |
41,800
-16,940
| -29% | -$108K |
|
3265
PUT
PagSeguro Digital
PAGS
$2.67B
| $187K | ﹤0.01% |
29,900
-44,400
| -60% | -$341K |
|
3266
PubMatic
PUBM
$608M
| $187K | ﹤0.01% |
12,709
+11,973
| +1,627% | +$186K |
|
3267
CALL
Guardant Health
GH
$19.1B
| $186K | ﹤0.01% |
6,100
+4,900
| +408% | +$138K |
|
3268
PUT
Timken Company
TKR
$9.19B
| $186K | ﹤0.01% |
2,600
-10,200
| -80% | -$802K |
|
|
PDCO
3269
DELISTED
Patterson Companies, Inc.
PDCO
| $185K | ﹤0.01% |
6,000
-4,364
| -42% | -$101K |
|
3270
PUT
Cogent Communications
CCOI
$635M
| $185K | ﹤0.01% |
2,400
-102,500
| -98% | -$8.17M |
|
3271
CALL
Sabra Healthcare REIT
SBRA
$5.56B
| $184K | ﹤0.01% |
10,600
-14,700
| -58% | -$268K |
|
3272
CALL
Liberty Energy
LBRT
$2.79B
| $183K | ﹤0.01% |
9,200
+400
| +5% | +$7.4K |
|
3273
CALL
Costamare
CMRE
$1.85B
| $182K | ﹤0.01% |
14,200
-400
| -3% | -$5.5K |
|
3274
PUT
Simpson Manufacturing
SSD
$7.79B
| $182K | ﹤0.01% |
1,100
-600
| -35% | -$110K |
|
3275
CALL
Sportradar
SRAD
$4.42B
| $182K | ﹤0.01% |
+10,500
| New | +$159K |
|
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.