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 | |
|---|---|---|---|---|---|---|
3501
PUT
Magnite
MGNI
$2.83B
| $113K | ﹤0.01% |
7,100
+400
| +6% | +$5.87K |
|
3502
PUT
B&G Foods
BGS
$306M
| $113K | ﹤0.01% |
16,400
+6,600
| +67% | +$49.7K |
|
3503
CALL
Robert Half
RHI
$4.18B
| $113K | ﹤0.01% |
1,600
+100
| +7% | +$7.13K |
|
3504
CALL
DXC Technology
DXC
$1.9B
| $112K | ﹤0.01% |
5,600
-4,700
| -46% | -$99.1K |
|
3505
CALL
Navient
NAVI
$831M
| $112K | ﹤0.01% |
8,400
-102,100
| -92% | -$1.53M |
|
3506
PUT
Revvity
RVTY
$12.4B
| $112K | ﹤0.01% |
1,000
+800
| +400% | +$94K |
|
3507
PUT
Macerich
MAC
$7.47B
| $112K | ﹤0.01% |
5,600
-10,500
| -65% | -$205K |
|
3508
CALL
BWX Technologies
BWXT
$14.7B
| $111K | ﹤0.01% |
1,000
-1,800
| -64% | -$220K |
|
3509
CALL
Global Ship Lease
GSL
$1.56B
| $111K | ﹤0.01% |
5,100
-3,300
| -39% | -$77K |
|
|
3510
PUT
Global Ship Lease
GSL
$1.56B
| $111K | ﹤0.01% |
5,100
-5,200
| -50% | -$121K |
|
3511
CALL
Mitek Systems
MITK
$757M
| $111K | ﹤0.01% |
+10,000
| New | +$93.3K |
|
3512
Weatherford International
WFRD
$5.99B
| $111K | ﹤0.01% |
+1,547
| New | +$127K |
|
3513
CALL
Anavex Life Sciences
AVXL
$231M
| $111K | ﹤0.01% |
+10,300
| New | +$79.2K |
|
3514
CALL
Opendoor
OPEN
$3.72B
| $109K | ﹤0.01% |
70,680
+22,217
| +46% | +$40.3K |
|
3515
The Honest Company
HNST
$414M
| $109K | ﹤0.01% |
+15,780
| New | +$89.3K |
|
3516
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $109K | ﹤0.01% |
2,685
-3,300
| -55% | -$143K |
|
|
DAY
3517
CALL
DELISTED
Dayforce
DAY
| $109K | ﹤0.01% |
1,500
-53,900
| -97% | -$3.91M |
|
3518
Marqeta
MQ
$1.92B
| $109K | ﹤0.01% |
+7,179
| New | +$126K |
|
3519
Elastic
ESTC
$6.7B
| $109K | ﹤0.01% |
1,096
-11,911
| -92% | -$1.1M |
|
3520
CALL
Insperity
NSP
$2.1B
| $109K | ﹤0.01% |
+1,400
| New | +$113K |
|
3521
PUT
Vishay Intertechnology
VSH
$4.66B
| $108K | ﹤0.01% |
+6,400
| New | +$112K |
|
3522
PUT
Domo
DOMO
$174M
| $108K | ﹤0.01% |
15,300
-8,600
| -36% | -$69.6K |
|
3523
CALL
Utz Brands
UTZ
$1.25B
| $108K | ﹤0.01% |
+6,900
| New | +$117K |
|
3524
PUT
Kanzhun
BZ
$7.23B
| $108K | ﹤0.01% |
7,800
-12,900
| -62% | -$190K |
|
|
NKLA
3525
DELISTED
Nikola Corporation Common Stock
NKLA
| $108K | ﹤0.01% |
90,368
+85,568
| +1,783% | +$244K |
|
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.