We are live on ! Find out more
Walleye Trading

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
Cap. Flow
-$1.86B
Cap. Flow %
-3.9%
Top 10 Hldgs %
16.62%
Holding
4,922
New
875
Increased
1,765
Reduced
1,463
Closed
736

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$118M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$95.1M
3
META icon
Meta Platforms (Facebook)
META
+$85.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$79.7M
5
UNH icon
UnitedHealth
UNH
+$72.3M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$89.9M
2
AXP icon
American Express
AXP
+$83.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.3M
4
TMUS icon
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
DAVA icon
3576
CALL
Endava
DAVA
$153M
$92.7K ﹤0.01%
+3,000
New +$82.1K
LESL icon
3577
Leslie's
LESL
$9.83M
$92.5K ﹤0.01%
2,075
+1,921
+1,247% +$102K
WPP icon
3578
CALL
WPP
WPP
$4.59B
$92.5K ﹤0.01%
+1,800
New +$95.1K
IROHR
3579
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$92.4K ﹤0.01%
332,252
+190,052
+134% +$51.8K
CSIQ icon
3580
Canadian Solar
CSIQ
$927M
$92.3K ﹤0.01%
8,300
-130,032
-94% -$1.68M
PRGO icon
3581
Perrigo
PRGO
$1.43B
$92.3K ﹤0.01%
3,589
-52,742
-94% -$1.39M
OPRA
3582
PUT
Opera Ltd
OPRA
$1.71B
$90.9K ﹤0.01%
+4,800
New +$85.6K
NNDM
3583
Nano Dimension
NNDM
$314M
$90.8K ﹤0.01%
36,616
+3,747
+11% +$8.63K
ECPG icon
3584
PUT
Encore Capital Group
ECPG
$2.06B
$90.8K ﹤0.01%
+1,900
New +$90.1K
ULCC icon
3585
Frontier Group Holdings
ULCC
$1.43B
$90.5K ﹤0.01%
12,732
+2,907
+30% +$18.1K
WY icon
3586
Weyerhaeuser
WY
$17.7B
$89.6K ﹤0.01%
+3,183
New +$99.3K
NVCR icon
3587
PUT
NovoCure
NVCR
$1.89B
$89.4K ﹤0.01%
+3,000
New +$63.5K
LEG icon
3588
PUT
Leggett & Platt
LEG
$1.47B
$89.3K ﹤0.01%
+9,300
New +$111K
QGEN icon
3589
CALL
Qiagen
QGEN
$8.72B
$89.1K ﹤0.01%
1,944
+875
+82% +$39.2K
QGEN icon
3590
PUT
Qiagen
QGEN
$8.72B
$89.1K ﹤0.01%
1,944
+97
+5% +$4.34K
NRG icon
3591
NRG Energy
NRG
$26.9B
$88.8K ﹤0.01%
984
-36,275
-97% -$3.36M
LEGN icon
3592
Legend Biotech
LEGN
$3.68B
$88.7K ﹤0.01%
+2,726
New +$113K
BB icon
3593
BlackBerry
BB
$4.74B
$88.6K ﹤0.01%
23,446
+5,135
+28% +$13.6K
AGX icon
3594
Argan
AGX
$7.33B
$88.1K ﹤0.01%
+643
New +$88.3K
TPG icon
3595
PUT
TPG
TPG
$7.02B
$88K ﹤0.01%
1,400
+200
+17% +$13.1K
PRAA icon
3596
CALL
PRA Group
PRAA
$688M
$87.7K ﹤0.01%
+4,200
New +$89.7K
ARKF icon
3597
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$87.7K ﹤0.01%
2,368
-10,685
-82% -$379K
DDD icon
3598
CALL
3D Systems Corp
DDD
$412M
$87.2K ﹤0.01%
26,600
-4,500
-14% -$14.3K
POR icon
3599
PUT
Portland General Electric
POR
$5.92B
$87.2K ﹤0.01%
+2,000
New +$93.1K
TX icon
3600
CALL
Ternium
TX
$9.68B
$87.2K ﹤0.01%
3,000
-1,700
-36% -$56.9K
142 143
144
145 146

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.