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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 | |
|---|---|---|---|---|---|---|
3551
Shoals Technologies Group
SHLS
$1.41B
| $99.8K | ﹤0.01% |
18,044
+8,494
| +89% | +$43.1K |
|
3552
PUT
Outfront Media
OUT
$5.78B
| $99.3K | ﹤0.01% |
5,466
+1,605
| +42% | +$29.7K |
|
3553
PUT
Synaptics
SYNA
$4.18B
| $99.2K | ﹤0.01% |
+1,300
| New | +$98.5K |
|
3554
PUT
Clearway Energy Class C
CWEN
$4.78B
| $98.8K | ﹤0.01% |
3,800
+400
| +12% | +$11.1K |
|
3555
Liquidia Corp
LQDA
$7.65B
| $97.6K | ﹤0.01% |
8,298
-4,903
| -37% | -$53.6K |
|
3556
PUT
NETGEAR
NTGR
$620M
| $97.5K | ﹤0.01% |
+3,500
| New | +$82.3K |
|
3557
PUT
Cerence
CRNC
$364M
| $97.3K | ﹤0.01% |
12,400
-9,800
| -44% | -$49.2K |
|
|
3558
CALL
Shoals Technologies Group
SHLS
$1.41B
| $97.3K | ﹤0.01% |
17,600
-12,400
| -41% | -$62.9K |
|
3559
Larimar Therapeutics
LRMR
$387M
| $96.8K | ﹤0.01% |
+25,000
| New | +$165K |
|
3560
CALL
Verra Mobility
VRRM
$807M
| $96.7K | ﹤0.01% |
4,000
-206,400
| -98% | -$5.11M |
|
3561
Nokia
NOK
$47.7B
| $96.3K | ﹤0.01% |
+21,739
| New | +$96.9K |
|
3562
PUT
Home BancShares
HOMB
$6.34B
| $96.2K | ﹤0.01% |
3,400
+3,000
| +750% | +$86.6K |
|
3563
PUT
Cohu
COHU
$1.91B
| $96.1K | ﹤0.01% |
+3,600
| New | +$94.2K |
|
3564
PUT
Danaos Corp
DAC
$2.52B
| $96.1K | ﹤0.01% |
1,200
-800
| -40% | -$65.9K |
|
3565
CALL
Fidelity National Financial
FNF
$14.7B
| $95.4K | ﹤0.01% |
1,700
-2,700
| -61% | -$163K |
|
3566
PUT
nVent Electric
NVT
$21.6B
| $95.4K | ﹤0.01% |
+1,400
| New | +$103K |
|
3567
CALL
Boise Cascade
BCC
$2.71B
| $95.1K | ﹤0.01% |
+800
| New | +$110K |
|
3568
PUT
Orion
OEC
$391M
| $94.7K | ﹤0.01% |
6,000
+5,000
| +500% | +$84.5K |
|
3569
Globalstar
GSAT
$10.1B
| $94.1K | ﹤0.01% |
3,031
+1,162
| +62% | +$28.7K |
|
|
HAPN
3570
Happen Inc
HAPN
$2.16B
| $93.9K | ﹤0.01% |
5,798
+3,832
| +195% | +$56.5K |
|
3571
PUT
Bruker
BRKR
$9.43B
| $93.8K | ﹤0.01% |
1,600
-3,800
| -70% | -$225K |
|
3572
Joby Aviation
JOBY
$6.73B
| $93.5K | ﹤0.01% |
+11,502
| New | +$76.3K |
|
|
SNBR
3573
PUT
DELISTED
Sleep Number
SNBR
| $93K | ﹤0.01% |
6,100
-7,300
| -54% | -$113K |
|
|
3574
CALL
Liquidia Corp
LQDA
$7.65B
| $92.9K | ﹤0.01% |
+7,900
| New | +$86.3K |
|
|
EH
3575
CALL
EHang Holdings
EH
$382M
| $92.9K | ﹤0.01% |
+5,900
| New | +$94.8K |
|
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.