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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 | |
|---|---|---|---|---|---|---|
|
HCP
3301
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $171K | ﹤0.01% |
+5,000
| New | +$169K |
|
3302
CALL
Liberty Global Class C
LBTYK
$3.5B
| $171K | ﹤0.01% |
+13,000
| New | +$224K |
|
3303
PUT
News Corp Class A
NWSA
$15.6B
| $171K | ﹤0.01% |
+6,200
| New | +$173K |
|
3304
CALL
Innodata
INOD
$1.81B
| $170K | ﹤0.01% |
+4,300
| New | +$136K |
|
3305
CALL
TaskUs
TASK
$594M
| $169K | ﹤0.01% |
+10,000
| New | +$143K |
|
3306
CALL
Loews
L
$24.5B
| $169K | ﹤0.01% |
+2,000
| New | +$165K |
|
|
SILV
3307
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $169K | ﹤0.01% |
+18,600
| New | +$188K |
|
|
LOTWW
3308
Lotus Technology Inc Warrants
LOTWW
$29.8M
| $169K | ﹤0.01% |
765,885
+446,289
| +140% | +$112K |
|
3309
PUT
Weave Communications
WEAV
$553M
| $169K | ﹤0.01% |
+10,600
| New | +$149K |
|
3310
Atmus Filtration Technologies
ATMU
$4.12B
| $168K | ﹤0.01% |
+4,278
| New | +$174K |
|
3311
PUT
Avnet
AVT
$6.86B
| $167K | ﹤0.01% |
3,200
+2,200
| +220% | +$119K |
|
|
CFB
3312
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $167K | ﹤0.01% |
+11,000
| New | +$182K |
|
3313
PUT
Evolent Health
EVH
$371M
| $167K | ﹤0.01% |
14,800
-1,900
| -11% | -$33.4K |
|
3314
PUT
California Resources
CRC
$4.49B
| $166K | ﹤0.01% |
3,200
-28,800
| -90% | -$1.56M |
|
3315
PUT
Costamare
CMRE
$1.85B
| $166K | ﹤0.01% |
12,900
-2,000
| -13% | -$27.5K |
|
3316
iShares Russell 2000 ETF
IWM
$79.1B
| $166K | ﹤0.01% |
750
-48,630
| -98% | -$11.1M |
|
|
IRBT
3317
DELISTED
iRobot
IRBT
| $166K | ﹤0.01% |
21,355
+15,455
| +262% | +$124K |
|
|
GOOS
3318
CALL
Canada Goose Holdings
GOOS
$903M
| $165K | ﹤0.01% |
+16,500
| New | +$169K |
|
3319
Warrior Met Coal
HCC
$4.17B
| $165K | ﹤0.01% |
+3,048
| New | +$195K |
|
3320
CALL
Gildan
GIL
$9.49B
| $165K | ﹤0.01% |
3,500
+700
| +25% | +$33.7K |
|
3321
PUT
Argan
AGX
$6.9B
| $164K | ﹤0.01% |
+1,200
| New | +$165K |
|
|
KLG
3322
PUT
DELISTED
WK Kellogg Co
KLG
| $164K | ﹤0.01% |
+9,100
| New | +$166K |
|
3323
Ormat Technologies
ORA
$5.8B
| $163K | ﹤0.01% |
2,401
-75,136
| -97% | -$5.8M |
|
3324
CALL
Moelis & Co
MC
$4.85B
| $163K | ﹤0.01% |
2,200
-2,200
| -50% | -$159K |
|
3325
CALL
iRhythm Holdings
IRTC
$4.02B
| $162K | ﹤0.01% |
1,800
+1,200
| +200% | +$94.3K |
|
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.