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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 | |
|---|---|---|---|---|---|---|
3376
Delek US
DK
$3.98B
| $148K | ﹤0.01% |
7,990
+2,111
| +36% | +$37.8K |
|
3377
Nextpower Inc
NXT
$14.1B
| $148K | ﹤0.01% |
4,045
-24,185
| -86% | -$886K |
|
3378
PUT
RPM International
RPM
$13.8B
| $148K | ﹤0.01% |
1,200
-7,700
| -87% | -$1.02M |
|
3379
Roper Technologies
ROP
$40.4B
| $148K | ﹤0.01% |
284
-2,649
| -90% | -$1.45M |
|
3380
CALL
Sun Communities
SUI
$15.8B
| $148K | ﹤0.01% |
1,200
-76,000
| -98% | -$9.73M |
|
3381
PUT
Invitation Homes
INVH
$17.9B
| $147K | ﹤0.01% |
4,600
-20,400
| -82% | -$681K |
|
3382
CALL
DNOW Inc
DNOW
$2.44B
| $147K | ﹤0.01% |
+11,300
| New | +$152K |
|
3383
CALL
Bruker
BRKR
$9.4B
| $147K | ﹤0.01% |
2,500
+1,300
| +108% | +$76.8K |
|
3384
PUT
Universal Display
OLED
$3.75B
| $146K | ﹤0.01% |
1,000
-13,500
| -93% | -$2.4M |
|
3385
PUT
Eastman Chemical
EMN
$7.69B
| $146K | ﹤0.01% |
1,600
-3,000
| -65% | -$308K |
|
3386
CALL
Newmark Group
NMRK
$2.64B
| $146K | ﹤0.01% |
+11,400
| New | +$168K |
|
3387
Kraft Heinz
KHC
$32.8B
| $145K | ﹤0.01% |
4,734
| – | – |
|
3388
PUT
LCI Industries
LCII
$2.59B
| $145K | ﹤0.01% |
1,400
-6,400
| -82% | -$738K |
|
3389
CALL
Alerian MLP ETF
AMLP
$12.9B
| $144K | ﹤0.01% |
3,000
+1,800
| +150% | +$86.5K |
|
3390
PUT
Radian Group
RDN
$5.28B
| $143K | ﹤0.01% |
+4,500
| New | +$153K |
|
3391
PUT
Lear
LEA
$7.39B
| $142K | ﹤0.01% |
1,500
-10,600
| -88% | -$1.06M |
|
3392
Manitowoc
MTW
$491M
| $142K | ﹤0.01% |
+15,558
| New | +$153K |
|
3393
PUT
Atlas Energy Solutions
AESI
$1.27B
| $142K | ﹤0.01% |
+6,400
| New | +$138K |
|
3394
Manchester United
MANU
$4.03B
| $142K | ﹤0.01% |
+8,170
| New | +$138K |
|
3395
CALL
Allegiant Air
ALGT
$2.57B
| $141K | ﹤0.01% |
1,500
-1,800
| -55% | -$131K |
|
3396
PUT
WEX
WEX
$6.42B
| $140K | ﹤0.01% |
+800
| New | +$150K |
|
3397
Advance Auto Parts
AAP
$3.53B
| $140K | ﹤0.01% |
+2,962
| New | +$121K |
|
3398
LoveSac
LOVE
$242M
| $140K | ﹤0.01% |
5,902
-28,149
| -83% | -$843K |
|
|
CHX
3399
DELISTED
ChampionX
CHX
| $140K | ﹤0.01% |
+5,133
| New | +$153K |
|
|
SHOE
3400
PUT
Shoe Station Group
SHOE
$424M
| $139K | ﹤0.01% |
4,200
+600
| +17% | +$21.7K |
|
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.