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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 | |
|---|---|---|---|---|---|---|
|
LAZR
3476
PUT
DELISTED
Luminar Technologies
LAZR
| $122K | ﹤0.01% |
22,600
+13,540
| +149% | +$143K |
|
3477
Evolent Health
EVH
$386M
| $121K | ﹤0.01% |
+10,743
| New | +$189K |
|
3478
CALL
Toro Company
TTC
$8.9B
| $120K | ﹤0.01% |
1,500
+300
| +25% | +$25.2K |
|
3479
PUT
EXL Service
EXLS
$5.44B
| $120K | ﹤0.01% |
+2,700
| New | +$117K |
|
3480
PUT
Kontoor Brands
KTB
$4.74B
| $120K | ﹤0.01% |
1,400
-1,400
| -50% | -$120K |
|
3481
PUT
Valaris
VAL
$5.15B
| $119K | ﹤0.01% |
2,700
-48,500
| -95% | -$2.34M |
|
3482
Phreesia
PHR
$684M
| $119K | ﹤0.01% |
4,723
+910
| +24% | +$19.4K |
|
|
GCTS.WS
3483
GCT Semiconductor Holding Warrants
GCTS.WS
$13.5M
| $118K | ﹤0.01% |
878,069
+537,023
| +157% | +$48.7K |
|
3484
CALL
FuelCell Energy
FCEL
$1.51B
| $118K | ﹤0.01% |
13,100
+11,000
| +524% | +$109K |
|
3485
FuboTV Inc
FUBO
$258M
| $118K | ﹤0.01% |
7,778
+2,425
| +45% | +$44.5K |
|
3486
CALL
Voya Financial
VOYA
$8.99B
| $117K | ﹤0.01% |
1,700
-9,000
| -84% | -$703K |
|
|
RWT
3487
CALL
Redwood Trust
RWT
$590M
| $117K | ﹤0.01% |
17,900
-2,700
| -13% | -$19.4K |
|
3488
Sensata Technologies
ST
$6.67B
| $116K | ﹤0.01% |
+4,245
| New | +$138K |
|
3489
PUT
LGI Homes
LGIH
$1.39B
| $116K | ﹤0.01% |
1,300
-200
| -13% | -$21K |
|
3490
IDEX
IEX
$17.2B
| $116K | ﹤0.01% |
554
-3,486
| -86% | -$763K |
|
3491
Viatris
VTRS
$20.7B
| $116K | ﹤0.01% |
+9,312
| New | +$114K |
|
3492
PUT
Zebra Technologies
ZBRA
$13.5B
| $116K | ﹤0.01% |
300
-500
| -63% | -$194K |
|
|
BASE
3493
PUT
DELISTED
Couchbase
BASE
| $115K | ﹤0.01% |
7,400
+900
| +14% | +$15.4K |
|
3494
CALL
UWM Holdings
UWMC
$675M
| $115K | ﹤0.01% |
19,600
| – | – |
|
3495
PUT
Designer Brands
DBI
$315M
| $115K | ﹤0.01% |
+21,500
| New | +$120K |
|
3496
Lindsay Corp
LNN
$1.13B
| $115K | ﹤0.01% |
+969
| New | +$120K |
|
3497
Upwork
UPWK
$1.18B
| $114K | ﹤0.01% |
+6,979
| New | +$101K |
|
3498
Global X Silver Miners ETF NEW
SIL
$3.91B
| $114K | ﹤0.01% |
+3,580
| New | +$131K |
|
3499
PUT
Kratos Defense & Security Solutions
KTOS
$8.5B
| $113K | ﹤0.01% |
4,300
+3,700
| +617% | +$94.8K |
|
3500
PUT
ChargePoint
CHPT
$136M
| $113K | ﹤0.01% |
5,290
+295
| +6% | +$7.3K |
|
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.