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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 | |
|---|---|---|---|---|---|---|
3601
CALL
Root
ROOT
$972M
| $87.1K | ﹤0.01% |
+1,200
| New | +$82.9K |
|
|
VSXY
3602
PUT
Victoria's Secret
VSXY
$7.1B
| $87K | ﹤0.01% |
2,100
-143,700
| -99% | -$5.08M |
|
3603
PUT
StoneCo
STNE
$2.71B
| $86.9K | ﹤0.01% |
10,900
-215,800
| -95% | -$2.19M |
|
3604
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $86.7K | ﹤0.01% |
+5,206
| New | +$92.4K |
|
|
SA
3605
CALL
Seabridge Gold
SA
$2.69B
| $86.7K | ﹤0.01% |
7,600
-10,000
| -57% | -$154K |
|
|
SA
3606
PUT
Seabridge Gold
SA
$2.69B
| $86.7K | ﹤0.01% |
7,600
+7,400
| +3,700% | +$114K |
|
3607
PUT
Sabra Healthcare REIT
SBRA
$5.61B
| $86.6K | ﹤0.01% |
5,000
| – | – |
|
3608
CALL
Banc of California
BANC
$3.27B
| $86.6K | ﹤0.01% |
5,600
+2,600
| +87% | +$41K |
|
|
VRN
3609
DELISTED
Veren
VRN
| $86.3K | ﹤0.01% |
16,781
| – | – |
|
3610
PUT
MINISO
MNSO
$3.73B
| $86K | ﹤0.01% |
+3,600
| New | +$72.6K |
|
3611
PUT
Neumora Therapeutics
NMRA
$311M
| $85.9K | ﹤0.01% |
+8,100
| New | +$97.1K |
|
3612
PUT
ADT
ADT
$5.38B
| $85.7K | ﹤0.01% |
+12,400
| New | +$90.3K |
|
3613
CALL
Timken Company
TKR
$9.72B
| $85.6K | ﹤0.01% |
1,200
+600
| +100% | +$47.2K |
|
3614
Insperity
NSP
$2.01B
| $85.6K | ﹤0.01% |
1,104
-4,043
| -79% | -$327K |
|
3615
CALL
American States Water
AWR
$3.45B
| $85.5K | ﹤0.01% |
+1,100
| New | +$91.6K |
|
3616
PUT
Madison Square Garden
MSGE
$3.65B
| $85.4K | ﹤0.01% |
+2,400
| New | +$92.8K |
|
3617
PUT
Zillow
ZG
$7.74B
| $85K | ﹤0.01% |
1,200
-7,900
| -87% | -$545K |
|
3618
CALL
Graco
GGG
$13.3B
| $84.3K | ﹤0.01% |
+1,000
| New | +$86.7K |
|
|
3619
PUT
Graco
GGG
$13.3B
| $84.3K | ﹤0.01% |
+1,000
| New | +$86.7K |
|
3620
Copa Holdings
CPA
$5.71B
| $84.1K | ﹤0.01% |
+957
| New | +$90.8K |
|
3621
FIGS
FIGS
$1.73B
| $84.1K | ﹤0.01% |
+13,585
| New | +$79.2K |
|
3622
CALL
Iron Mountain
IRM
$37.4B
| $84.1K | ﹤0.01% |
800
-16,500
| -95% | -$1.94M |
|
|
KC
3623
CALL
Kingsoft Cloud Holdings
KC
$3.03B
| $83.9K | ﹤0.01% |
+8,000
| New | +$45.5K |
|
3624
Exelixis
EXEL
$14.2B
| $83.9K | ﹤0.01% |
+2,520
| New | +$81.8K |
|
3625
SM Energy
SM
$7.11B
| $83.7K | ﹤0.01% |
2,159
-6,195
| -74% | -$262K |
|
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.