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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 | |
|---|---|---|---|---|---|---|
3276
Sanmina
SANM
$8.78B
| $182K | ﹤0.01% |
2,402
+1,474
| +159% | +$110K |
|
3277
CALL
Delek US
DK
$3.98B
| $181K | ﹤0.01% |
9,800
-12,500
| -56% | -$224K |
|
3278
PUT
Fluence Energy
FLNC
$1.58B
| $181K | ﹤0.01% |
11,400
-89,000
| -89% | -$1.74M |
|
3279
Xometry
XMTR
$4.47B
| $181K | ﹤0.01% |
+4,239
| New | +$120K |
|
3280
CALL
Telephone and Data Systems
TDS
$3.87B
| $181K | ﹤0.01% |
+5,300
| New | +$161K |
|
3281
PUT
AZZ Inc
AZZ
$4.24B
| $180K | ﹤0.01% |
+2,200
| New | +$186K |
|
3282
Verra Mobility
VRRM
$775M
| $180K | ﹤0.01% |
7,451
-4,129
| -36% | -$102K |
|
3283
Clearway Energy Class C
CWEN
$4.79B
| $179K | ﹤0.01% |
6,870
-8,740
| -56% | -$242K |
|
3284
PUT
Insperity
NSP
$2.03B
| $178K | ﹤0.01% |
2,300
-5,200
| -69% | -$421K |
|
3285
CALL
Sprinklr
CXM
$1.51B
| $177K | ﹤0.01% |
21,000
+10,200
| +94% | +$81.5K |
|
3286
MaxLinear
MXL
$5.19B
| $177K | ﹤0.01% |
8,969
-260
| -3% | -$4.17K |
|
3287
Amplify Blockchain Technology ETF
BLOK
$1.03B
| $177K | ﹤0.01% |
4,100
-6,515
| -61% | -$293K |
|
3288
CALL
indie Semiconductor
INDI
$636M
| $177K | ﹤0.01% |
43,600
| – | – |
|
3289
CALL
Herbalife
HLF
$1.3B
| $176K | ﹤0.01% |
26,300
+9,400
| +56% | +$69.8K |
|
3290
Codere Online Luxembourg Warrants
CDROW
$5.77M
| $176K | ﹤0.01% |
292,892
+146,480
| +100% | +$136K |
|
|
DM
3291
CALL
DELISTED
Desktop Metal, Inc.
DM
| $175K | ﹤0.01% |
+74,900
| New | +$317K |
|
3292
Arrowhead Research
ARWR
$12.1B
| $175K | ﹤0.01% |
+9,309
| New | +$192K |
|
|
GES
3293
DELISTED
Guess Inc
GES
| $173K | ﹤0.01% |
+12,337
| New | +$210K |
|
3294
Toro Company
TTC
$8.79B
| $173K | ﹤0.01% |
2,165
-1,243
| -36% | -$104K |
|
3295
Helmerich & Payne
HP
$3.34B
| $173K | ﹤0.01% |
+5,415
| New | +$184K |
|
3296
PUT
Cardlytics
CDLX
$22.2M
| $173K | ﹤0.01% |
4,660
+4,260
| +1,065% | +$163K |
|
3297
CALL
Mirion Technologies
MIR
$3.56B
| $173K | ﹤0.01% |
+9,900
| New | +$154K |
|
3298
PUT
Cemex
CX
$16.9B
| $173K | ﹤0.01% |
30,600
-5,400
| -15% | -$30.7K |
|
3299
PUT
SGHC Ltd
SGHC
$7.57B
| $172K | ﹤0.01% |
+27,600
| New | +$147K |
|
|
VRNA
3300
CALL
DELISTED
Verona Pharma
VRNA
| $172K | ﹤0.01% |
+3,700
| New | +$139K |
|
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.