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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 | |
|---|---|---|---|---|---|---|
|
AGNT
3326
CALL
AGNT Inc
AGNT
$629M
| $162K | ﹤0.01% |
+14,100
| New | +$186K |
|
3327
Twilio
TWLO
$28.6B
| $162K | ﹤0.01% |
1,500
-17,543
| -92% | -$1.6M |
|
3328
PUT
CACI
CACI
$10.8B
| $162K | ﹤0.01% |
400
-2,300
| -85% | -$1.12M |
|
3329
BigBear.ai
BBAI
$1.24B
| $161K | ﹤0.01% |
+36,169
| New | +$81.8K |
|
3330
Lightspeed Commerce
LSPD
$1.44B
| $161K | ﹤0.01% |
10,550
-13,905
| -57% | -$228K |
|
3331
Corpay
CPAY
$25.7B
| $160K | ﹤0.01% |
+473
| New | +$166K |
|
3332
PUT
ProShares UltraPro S&P 500
UPRO
$4.89B
| $160K | ﹤0.01% |
1,800
| – | – |
|
3333
Nano X Imaging
NNOX
$61.1M
| $159K | ﹤0.01% |
+22,096
| New | +$141K |
|
3334
CALL
SGHC Ltd
SGHC
$7.57B
| $159K | ﹤0.01% |
+25,500
| New | +$136K |
|
|
SOHU
3335
Sohu.com
SOHU
$352M
| $159K | ﹤0.01% |
12,045
+7,957
| +195% | +$111K |
|
3336
LegalZoom.com
LZ
$1.45B
| $158K | ﹤0.01% |
21,090
+5,252
| +33% | +$39.6K |
|
3337
Forafric Global PLC Warrants
AFRIW
$10.7M
| $158K | ﹤0.01% |
133,035
+70,115
| +111% | +$79.8K |
|
3338
CALL
Fulton Financial
FULT
$4.68B
| $158K | ﹤0.01% |
+8,200
| New | +$160K |
|
3339
CALL
Fortune Brands Innovations
FBIN
$5.86B
| $157K | ﹤0.01% |
2,300
-300
| -12% | -$24K |
|
3340
CALL
Rubrik
RBRK
$14.8B
| $157K | ﹤0.01% |
+2,400
| New | +$119K |
|
3341
Iovance Biotherapeutics
IOVA
$2.04B
| $157K | ﹤0.01% |
+21,196
| New | +$196K |
|
3342
PUT
Atmus Filtration Technologies
ATMU
$4.12B
| $157K | ﹤0.01% |
+4,000
| New | +$162K |
|
|
PPLI
3343
People Inc
PPLI
$3.12B
| $156K | ﹤0.01% |
4,421
-2,685
| -38% | -$108K |
|
3344
Gogo Inc
GOGO
$525M
| $156K | ﹤0.01% |
+19,334
| New | +$144K |
|
3345
Global Ship Lease
GSL
$1.56B
| $156K | ﹤0.01% |
7,155
-5,994
| -46% | -$140K |
|
3346
PUT
Gen Digital
GEN
$16.5B
| $156K | ﹤0.01% |
5,700
-2,500
| -30% | -$71.9K |
|
|
KLG
3347
DELISTED
WK Kellogg Co
KLG
| $156K | ﹤0.01% |
+8,664
| New | +$159K |
|
3348
CALL
Teradata
TDC
$2.88B
| $156K | ﹤0.01% |
+5,000
| New | +$156K |
|
|
FOLD
3349
CALL
DELISTED
Amicus Therapeutics
FOLD
| $155K | ﹤0.01% |
+16,500
| New | +$172K |
|
|
RDUS
3350
PUT
DELISTED
Radius Recycling
RDUS
| $155K | ﹤0.01% |
+10,200
| New | +$183K |
|
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.