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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 | |
|---|---|---|---|---|---|---|
3451
CXApp Inc Warrant
CXAIW
$961K
| $126K | ﹤0.01% |
564,672
+81,777
| +17% | +$17.8K |
|
3452
CALL
Group 1 Automotive
GPI
$4.35B
| $126K | ﹤0.01% |
300
+100
| +50% | +$39.5K |
|
3453
Insmed
INSM
$22.6B
| $126K | ﹤0.01% |
1,826
+634
| +53% | +$45.7K |
|
3454
CALL
Post Holdings
POST
$4.37B
| $126K | ﹤0.01% |
1,100
-10,900
| -91% | -$1.24M |
|
3455
PUT
Banco Macro
BMA
$5.86B
| $126K | ﹤0.01% |
+1,300
| New | +$106K |
|
|
BASE
3456
CALL
DELISTED
Couchbase
BASE
| $125K | ﹤0.01% |
8,000
-1,400
| -15% | -$23.9K |
|
3457
CALL
Silicon Motion
SIMO
$7.37B
| $124K | ﹤0.01% |
+2,300
| New | +$129K |
|
3458
PUT
PureCycle Technologies
PCT
$1.24B
| $124K | ﹤0.01% |
12,100
| – | – |
|
|
VISN
3459
PUT
Vistance Networks Inc
VISN
$2.66B
| $124K | ﹤0.01% |
23,800
+3,800
| +19% | +$21.3K |
|
3460
PUT
Immersion
IMMR
$247M
| $124K | ﹤0.01% |
14,200
-1,200
| -8% | -$10.5K |
|
3461
CALL
Applied Digital
APLD
$7.03B
| $124K | ﹤0.01% |
16,200
-4,600
| -22% | -$38.2K |
|
3462
CALL
Xometry
XMTR
$4.63B
| $124K | ﹤0.01% |
+2,900
| New | +$82K |
|
3463
CALL
Oshkosh
OSK
$9B
| $124K | ﹤0.01% |
1,300
+500
| +63% | +$52.4K |
|
|
3464
PUT
Oshkosh
OSK
$9B
| $124K | ﹤0.01% |
1,300
-700
| -35% | -$73.3K |
|
3465
CALL
PAR Technology
PAR
$730M
| $124K | ﹤0.01% |
1,700
-1,700
| -50% | -$116K |
|
3466
CALL
Brunswick
BC
$5.26B
| $123K | ﹤0.01% |
1,900
-1,500
| -44% | -$118K |
|
3467
Sonos
SONO
$2.07B
| $123K | ﹤0.01% |
+8,165
| New | +$110K |
|
3468
CALL
nVent Electric
NVT
$22.1B
| $123K | ﹤0.01% |
+1,800
| New | +$133K |
|
|
UNIT
3469
PUT
Uniti Group
UNIT
$2.58B
| $123K | ﹤0.01% |
22,300
-383,100
| -94% | -$2.17M |
|
3470
CALL
Avient
AVNT
$3.3B
| $123K | ﹤0.01% |
+3,000
| New | +$145K |
|
3471
Skywest
SKYW
$4.39B
| $122K | ﹤0.01% |
1,222
-2,270
| -65% | -$232K |
|
3472
PUT
Sabre
SABR
$727M
| $122K | ﹤0.01% |
33,500
+19,700
| +143% | +$72.2K |
|
3473
PUT
Guardant Health
GH
$19.7B
| $122K | ﹤0.01% |
4,000
-12,000
| -75% | -$338K |
|
3474
CALL
La-Z-Boy
LZB
$1.65B
| $122K | ﹤0.01% |
+2,800
| New | +$118K |
|
3475
CALL
BigBear.ai
BBAI
$1.3B
| $122K | ﹤0.01% |
+27,400
| New | +$62K |
|
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.