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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 | |
|---|---|---|---|---|---|---|
3626
PUT
FormFactor
FORM
$6.88B
| $83.6K | ﹤0.01% |
+1,900
| New | +$81.7K |
|
3627
Bausch Health
BHC
$1.69B
| $83.2K | ﹤0.01% |
10,326
-9,517
| -48% | -$78.5K |
|
3628
Affiliated Managers Group
AMG
$9.78B
| $83K | ﹤0.01% |
449
+135
| +43% | +$25.2K |
|
3629
Eos Energy Enterprises
EOSE
$1.22B
| $82.9K | ﹤0.01% |
17,054
-34,667
| -67% | -$112K |
|
3630
CALL
AZZ Inc
AZZ
$4.41B
| $81.9K | ﹤0.01% |
+1,000
| New | +$84.7K |
|
3631
PUT
Schrodinger
SDGR
$1.14B
| $81K | ﹤0.01% |
+4,200
| New | +$81.6K |
|
|
OSG
3632
PUT
Octave Specialty Group
OSG
$261M
| $81K | ﹤0.01% |
6,400
+1,400
| +28% | +$16.9K |
|
3633
Navios Maritime Partners
NMM
$2.25B
| $80.8K | ﹤0.01% |
1,867
-21,736
| -92% | -$1.14M |
|
3634
CALL
CACI
CACI
$11.3B
| $80.8K | ﹤0.01% |
200
-300
| -60% | -$146K |
|
|
WAY
3635
PUT
Waystar Holding Corp
WAY
$4.54B
| $80.7K | ﹤0.01% |
+2,200
| New | +$67.6K |
|
3636
Host Hotels & Resorts
HST
$17.4B
| $80.6K | ﹤0.01% |
4,602
-2,045
| -31% | -$36.7K |
|
3637
PUT
Qfin Holdings
QFIN
$1.66B
| $80.6K | ﹤0.01% |
+2,100
| New | +$72.7K |
|
3638
CALL
Bumble
BMBL
$393M
| $80.6K | ﹤0.01% |
9,900
-40,800
| -80% | -$315K |
|
3639
PUT
CVR Energy
CVI
$3.39B
| $80.6K | ﹤0.01% |
4,300
+4,100
| +2,050% | +$82.9K |
|
3640
PUT
Gentex
GNTX
$5.12B
| $80.4K | ﹤0.01% |
2,800
| – | – |
|
3641
PUT
GFL Environmental
GFL
$14.1B
| $80.2K | ﹤0.01% |
+1,800
| New | +$78.3K |
|
3642
Compañía de Minas Buenaventura
BVN
$7.72B
| $80.1K | ﹤0.01% |
6,955
+1,240
| +22% | +$15.9K |
|
3643
PUT
Alpha Metallurgical Resources
AMR
$1.84B
| $80K | ﹤0.01% |
400
-22,300
| -98% | -$4.99M |
|
|
PENG
3644
Penguin Solutions Inc
PENG
$2.47B
| $80K | ﹤0.01% |
4,169
-2,980
| -42% | -$54.4K |
|
3645
Transmedics
TMDX
$2.64B
| $80K | ﹤0.01% |
1,283
+1,236
| +2,630% | +$115K |
|
3646
PUT
Varonis Systems
VRNS
$5.13B
| $80K | ﹤0.01% |
1,800
-244,800
| -99% | -$12.7M |
|
3647
CALL
Ginkgo Bioworks
DNA
$503M
| $79.5K | ﹤0.01% |
8,100
-4,400
| -35% | -$37.7K |
|
3648
KeyCorp
KEY
$24.3B
| $79K | ﹤0.01% |
+4,611
| New | +$82.7K |
|
3649
PUT
Twist Bioscience
TWST
$5.51B
| $79K | ﹤0.01% |
+1,700
| New | +$76.8K |
|
3650
ABM Industries
ABM
$2.88B
| $78.9K | ﹤0.01% |
1,541
+963
| +167% | +$52.4K |
|
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.