We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RDUS
3426
CALL
DELISTED
Radius Recycling
RDUS
| $131K | ﹤0.01% |
+8,600
| New | +$154K |
|
|
BPMC
3427
PUT
DELISTED
Blueprint Medicines
BPMC
| $131K | ﹤0.01% |
+1,500
| New | +$137K |
|
3428
Gildan
GIL
$9.57B
| $131K | ﹤0.01% |
+2,778
| New | +$134K |
|
3429
PUT
Coca-Cola Europacific Partners
CCEP
$49B
| $131K | ﹤0.01% |
1,700
-24,300
| -93% | -$1.88M |
|
3430
Acadia Healthcare
ACHC
$2.51B
| $130K | ﹤0.01% |
+3,289
| New | +$148K |
|
3431
Teradata
TDC
$2.9B
| $130K | ﹤0.01% |
+4,185
| New | +$131K |
|
3432
Ethan Allen Interiors
ETD
$608M
| $130K | ﹤0.01% |
+4,634
| New | +$137K |
|
3433
PUT
CenterPoint Energy
CNP
$28.4B
| $130K | ﹤0.01% |
4,100
-50,300
| -92% | -$1.55M |
|
3434
CALL
1-800-Flowers.com
FLWS
$259M
| $130K | ﹤0.01% |
+15,900
| New | +$127K |
|
3435
CALL
Portillo's
PTLO
$347M
| $130K | ﹤0.01% |
+13,800
| New | +$158K |
|
3436
CALL
Invesco Mortgage Capital
IVR
$763M
| $130K | ﹤0.01% |
16,100
| – | – |
|
3437
PUT
Comstock Resources
CRK
$3.69B
| $129K | ﹤0.01% |
7,100
+6,800
| +2,267% | +$94.2K |
|
|
HIMX
3438
Himax Technologies
HIMX
$2.1B
| $129K | ﹤0.01% |
16,068
+10,792
| +205% | +$68.1K |
|
3439
PUT
Elbit Systems
ESLT
$36.8B
| $129K | ﹤0.01% |
+500
| New | +$117K |
|
3440
EPAM Systems
EPAM
$5.6B
| $129K | ﹤0.01% |
551
-6,693
| -92% | -$1.49M |
|
3441
Fox Factory Holding Corp
FOXF
$795M
| $129K | ﹤0.01% |
+4,256
| New | +$147K |
|
3442
CALL
Frontier Group Holdings
ULCC
$1.54B
| $129K | ﹤0.01% |
18,100
-300
| -2% | -$1.87K |
|
3443
PUT
Magnolia Oil & Gas
MGY
$5.9B
| $129K | ﹤0.01% |
5,500
-800
| -13% | -$20.8K |
|
3444
Mitsubishi UFJ Financial
MUFG
$251B
| $128K | ﹤0.01% |
10,946
| – | – |
|
3445
PUT
CoreCivic
CXW
$2.99B
| $128K | ﹤0.01% |
+5,900
| New | +$108K |
|
3446
Diageo
DEO
$49.4B
| $128K | ﹤0.01% |
1,008
-2,112
| -68% | -$269K |
|
3447
PUT
Ecopetrol
EC
$34B
| $128K | ﹤0.01% |
16,100
-9,900
| -38% | -$79.7K |
|
3448
Bitwise Bitcoin ETF
BITB
$2.47B
| $127K | ﹤0.01% |
+2,500
| New | +$113K |
|
3449
Gray Television
GTN
$442M
| $127K | ﹤0.01% |
+40,351
| New | +$188K |
|
3450
CALL
Jones Lang LaSalle
JLL
$16.1B
| $127K | ﹤0.01% |
500
-500
| -50% | -$133K |
|
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.