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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 | |
|---|---|---|---|---|---|---|
3351
CALL
LiveRamp
RAMP
$2.29B
| $155K | ﹤0.01% |
+5,100
| New | +$143K |
|
3352
PUT
Quaker Houghton
KWR
$2.58B
| $155K | ﹤0.01% |
+1,100
| New | +$174K |
|
3353
CALL
Weyerhaeuser
WY
$17.6B
| $155K | ﹤0.01% |
5,500
-2,200
| -29% | -$68.7K |
|
3354
PUT
Weibo
WB
$1.97B
| $155K | ﹤0.01% |
16,200
+1,000
| +7% | +$9.57K |
|
3355
PUT
Vicor
VICR
$8.33B
| $155K | ﹤0.01% |
+3,200
| New | +$160K |
|
|
SNV
3356
CALL
DELISTED
Synovus
SNV
| $154K | ﹤0.01% |
3,000
-2,800
| -48% | -$145K |
|
3357
CALL
RadNet
RDNT
$4.98B
| $154K | ﹤0.01% |
+2,200
| New | +$162K |
|
3358
CALL
Viasat
VSAT
$9.67B
| $153K | ﹤0.01% |
+18,000
| New | +$173K |
|
3359
PUT
Hawaiian Electric Industries
HE
$2.26B
| $152K | ﹤0.01% |
+15,600
| New | +$158K |
|
3360
TechnipFMC
FTI
$28.6B
| $151K | ﹤0.01% |
5,233
| – | – |
|
3361
PUT
Silicon Motion
SIMO
$7.11B
| $151K | ﹤0.01% |
+2,800
| New | +$157K |
|
|
BPMC
3362
DELISTED
Blueprint Medicines
BPMC
| $151K | ﹤0.01% |
+1,731
| New | +$159K |
|
3363
CALL
Ramaco Resources Class A
METC
$629M
| $151K | ﹤0.01% |
+15,043
| New | +$167K |
|
3364
CALL
Designer Brands
DBI
$315M
| $151K | ﹤0.01% |
+28,200
| New | +$158K |
|
3365
CALL
Murphy USA
MUSA
$11.4B
| $151K | ﹤0.01% |
300
+200
| +200% | +$102K |
|
3366
CALL
Popular Inc
BPOP
$11B
| $150K | ﹤0.01% |
1,600
+300
| +23% | +$28.8K |
|
3367
CALL
Zumiez
ZUMZ
$330M
| $150K | ﹤0.01% |
7,800
+7,600
| +3,800% | +$162K |
|
3368
PUT
Copa Holdings
CPA
$5.56B
| $149K | ﹤0.01% |
+1,700
| New | +$161K |
|
3369
PUT
Anavex Life Sciences
AVXL
$231M
| $149K | ﹤0.01% |
+13,900
| New | +$107K |
|
3370
CALL
Remitly
RELY
$4.9B
| $149K | ﹤0.01% |
+6,600
| New | +$121K |
|
|
CRON
3371
Cronos Group
CRON
$1.07B
| $149K | ﹤0.01% |
73,654
-34,524
| -32% | -$72K |
|
3372
Moelis & Co
MC
$4.85B
| $148K | ﹤0.01% |
2,009
+317
| +19% | +$22.9K |
|
3373
PUT
Trimble
TRMB
$13.6B
| $148K | ﹤0.01% |
2,100
-9,900
| -83% | -$673K |
|
3374
Jones Lang LaSalle
JLL
$15.8B
| $148K | ﹤0.01% |
+586
| New | +$156K |
|
3375
PUT
Darling Ingredients
DAR
$9.32B
| $148K | ﹤0.01% |
4,400
+3,800
| +633% | +$144K |
|
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.