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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 | |
|---|---|---|---|---|---|---|
3526
PUT
Weatherford International
WFRD
$5.98B
| $107K | ﹤0.01% |
+1,500
| New | +$123K |
|
3527
SGHC Ltd
SGHC
$7.56B
| $107K | ﹤0.01% |
+17,226
| New | +$91.9K |
|
3528
PUT
Ginkgo Bioworks
DNA
$493M
| $107K | ﹤0.01% |
10,900
+4,400
| +68% | +$37.7K |
|
3529
CALL
Synaptics
SYNA
$4.09B
| $107K | ﹤0.01% |
+1,400
| New | +$106K |
|
3530
CALL
MGP Ingredients
MGPI
$434M
| $106K | ﹤0.01% |
+2,700
| New | +$147K |
|
3531
Neumora Therapeutics
NMRA
$306M
| $106K | ﹤0.01% |
+10,000
| New | +$120K |
|
3532
Nordic American Tanker
NAT
$1.36B
| $105K | ﹤0.01% |
42,170
+33,241
| +372% | +$102K |
|
3533
PUT
UWM Holdings
UWMC
$675M
| $105K | ﹤0.01% |
17,900
-11,700
| -40% | -$76.1K |
|
3534
CALL
DHT Holdings
DHT
$3.01B
| $104K | ﹤0.01% |
11,200
+1,000
| +10% | +$10.3K |
|
3535
CALL
QuinStreet
QNST
$923M
| $104K | ﹤0.01% |
+4,500
| New | +$94.7K |
|
3536
Norfolk Southern
NSC
$75.8B
| $103K | ﹤0.01% |
+440
| New | +$112K |
|
3537
PUT
Omnicom Group
OMC
$23.7B
| $103K | ﹤0.01% |
1,200
-27,900
| -96% | -$2.77M |
|
3538
Bumble
BMBL
$386M
| $103K | ﹤0.01% |
12,662
-63,730
| -83% | -$492K |
|
3539
CALL
AGCO
AGCO
$8.41B
| $103K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$96.8K |
|
3540
Voya Financial
VOYA
$8.96B
| $102K | ﹤0.01% |
1,482
+421
| +40% | +$32.9K |
|
3541
CALL
Valaris
VAL
$5.07B
| $102K | ﹤0.01% |
2,300
-2,600
| -53% | -$125K |
|
3542
Thomson Reuters
TRI
$47.1B
| $102K | ﹤0.01% |
+624
| New | +$105K |
|
3543
Quaker Houghton
KWR
$2.55B
| $101K | ﹤0.01% |
+720
| New | +$114K |
|
|
DCH
3544
Dauch Corp
DCH
$1.31B
| $101K | ﹤0.01% |
17,337
+7,221
| +71% | +$45.2K |
|
3545
Inspire Medical Systems
INSP
$1.49B
| $101K | ﹤0.01% |
545
-759
| -58% | -$147K |
|
3546
CALL
Hallador Energy
HNRG
$648M
| $101K | ﹤0.01% |
+8,800
| New | +$98.3K |
|
3547
United Therapeutics
UTHR
$25.9B
| $101K | ﹤0.01% |
285
-293
| -51% | -$108K |
|
3548
CALL
Weave Communications
WEAV
$559M
| $100K | ﹤0.01% |
+6,300
| New | +$88.6K |
|
3549
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$733M
| $100K | ﹤0.01% |
2,700
-1,100
| -29% | -$39K |
|
3550
CALL
Fox Factory Holding Corp
FOXF
$790M
| $99.9K | ﹤0.01% |
+3,300
| New | +$114K |
|
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.