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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 | |
|---|---|---|---|---|---|---|
|
IRBT
3401
CALL
DELISTED
iRobot
IRBT
| $139K | ﹤0.01% |
17,900
-6,500
| -27% | -$52.1K |
|
3402
PUT
Encompass Health
EHC
$11.3B
| $139K | ﹤0.01% |
1,500
-200
| -12% | -$19.6K |
|
3403
PUT
RXO
RXO
$3.68B
| $138K | ﹤0.01% |
5,800
+5,200
| +867% | +$145K |
|
3404
PUT
Insmed
INSM
$22.4B
| $138K | ﹤0.01% |
2,000
-6,800
| -77% | -$490K |
|
3405
PUT
Root
ROOT
$895M
| $138K | ﹤0.01% |
+1,900
| New | +$131K |
|
3406
Endava
DAVA
$165M
| $138K | ﹤0.01% |
+4,460
| New | +$122K |
|
3407
Gaming and Leisure Properties
GLPI
$13B
| $137K | ﹤0.01% |
+2,843
| New | +$142K |
|
|
SCS
3408
DELISTED
Steelcase
SCS
| $137K | ﹤0.01% |
+11,576
| New | +$149K |
|
3409
Altimmune
ALT
$568M
| $137K | ﹤0.01% |
+18,975
| New | +$145K |
|
|
AMTM
3410
CALL
Amentum Holdings
AMTM
$5.33B
| $137K | ﹤0.01% |
6,500
-44,000
| -87% | -$1.14M |
|
|
CVSA
3411
PUT
Covista Inc
CVSA
$4.55B
| $136K | ﹤0.01% |
1,500
+400
| +36% | +$33.4K |
|
|
SA
3412
Seabridge Gold
SA
$2.72B
| $135K | ﹤0.01% |
11,871
-1,421
| -11% | -$21.9K |
|
3413
CALL
Madison Square Garden
MSGS
$9.59B
| $135K | ﹤0.01% |
600
-10,700
| -95% | -$2.39M |
|
3414
Q2 Holdings
QTWO
$3.78B
| $135K | ﹤0.01% |
1,340
-3,710
| -73% | -$352K |
|
3415
PUT
Cullen/Frost Bankers
CFR
$10.5B
| $134K | ﹤0.01% |
1,000
| – | – |
|
3416
CALL
Thor Industries
THO
$4.06B
| $134K | ﹤0.01% |
1,400
-200
| -13% | -$21.3K |
|
3417
PUT
Perrigo
PRGO
$1.44B
| $134K | ﹤0.01% |
5,200
+200
| +4% | +$5.25K |
|
3418
Adtran
ADTN
$675M
| $133K | ﹤0.01% |
16,000
| – | – |
|
|
AMWD
3419
DELISTED
American Woodmark
AMWD
| $132K | ﹤0.01% |
+1,666
| New | +$152K |
|
3420
PUT
RCI Hospitality Holdings
RICK
$202M
| $132K | ﹤0.01% |
2,300
+200
| +10% | +$9.77K |
|
3421
Ouster
OUST
$2.11B
| $132K | ﹤0.01% |
+10,773
| New | +$94.7K |
|
3422
TaskUs
TASK
$594M
| $132K | ﹤0.01% |
+7,770
| New | +$111K |
|
3423
CALL
Celanese
CE
$4.82B
| $131K | ﹤0.01% |
+1,900
| New | +$183K |
|
3424
Liberty Energy
LBRT
$2.79B
| $131K | ﹤0.01% |
+6,602
| New | +$122K |
|
|
NNDM
3425
CALL
Nano Dimension
NNDM
$314M
| $131K | ﹤0.01% |
52,900
| – | – |
|
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.