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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 | |
|---|---|---|---|---|---|---|
3651
Smith & Wesson
SWBI
$657M
| $78.8K | ﹤0.01% |
+7,795
| New | +$97.6K |
|
3652
AppFolio
APPF
$6.31B
| $78.7K | ﹤0.01% |
+319
| New | +$74.7K |
|
3653
PUT
Zumiez
ZUMZ
$347M
| $78.6K | ﹤0.01% |
4,100
-3,000
| -42% | -$64K |
|
3654
Frontline
FRO
$8.63B
| $78.4K | ﹤0.01% |
+5,522
| New | +$103K |
|
3655
Yext
YEXT
$564M
| $78.3K | ﹤0.01% |
+12,304
| New | +$89.4K |
|
3656
Credicorp
BAP
$30.9B
| $77.9K | ﹤0.01% |
+425
| New | +$79.5K |
|
3657
Artisan Partners
APAM
$2.9B
| $77.6K | ﹤0.01% |
+1,802
| New | +$82.3K |
|
3658
PUT
SIGA Technologies
SIGA
$240M
| $77.5K | ﹤0.01% |
12,900
+10,500
| +438% | +$70.2K |
|
|
CMA
3659
DELISTED
Comerica
CMA
| $77.4K | ﹤0.01% |
+1,251
| New | +$81.3K |
|
3660
Compass Minerals
CMP
$1.25B
| $77K | ﹤0.01% |
+6,843
| New | +$89.4K |
|
3661
PUT
Newmark Group
NMRK
$2.88B
| $76.9K | ﹤0.01% |
+6,000
| New | +$88.7K |
|
3662
Equity Residential
EQR
$25.5B
| $76.9K | ﹤0.01% |
+1,071
| New | +$78.7K |
|
|
AAM.WS
3663
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
| $76.4K | ﹤0.01% |
1,091,250
+654,750
| +150% | +$38K |
|
3664
Cars.com
CARS
$705M
| $76.3K | ﹤0.01% |
+4,400
| New | +$76.9K |
|
|
PROCW
3665
DELISTED
Procaps Group, S.A. Warrants
PROCW
| $75.8K | ﹤0.01% |
1,812,926
+1,086,611
| +150% | +$27.4K |
|
3666
Sarepta Therapeutics
SRPT
$1.63B
| $75.6K | ﹤0.01% |
622
| – | – |
|
3667
PUT
Mirion Technologies
MIR
$4.11B
| $75K | ﹤0.01% |
+4,300
| New | +$66.7K |
|
3668
CALL
Playtika
PLTK
$1.51B
| $75K | ﹤0.01% |
+10,800
| New | +$85.1K |
|
|
NKLA
3669
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $74.9K | ﹤0.01% |
62,900
-1,200
| -2% | -$3.43K |
|
|
KEEL
3670
CALL
Keel Infrastructure Corp
KEEL
$2.25B
| $74.8K | ﹤0.01% |
+50,200
| New | +$100K |
|
3671
PUT
ProPetro Holding
PUMP
$1.31B
| $74.6K | ﹤0.01% |
+8,000
| New | +$65.8K |
|
3672
CALL
Lightspeed Commerce
LSPD
$1.41B
| $74.6K | ﹤0.01% |
4,900
-1,200
| -20% | -$19.7K |
|
3673
Southland Holdings Warrants
SLND.WS
$1.41M
| $73.7K | ﹤0.01% |
307,116
+181,728
| +145% | +$44.6K |
|
3674
PUT
Sonos
SONO
$2B
| $73.7K | ﹤0.01% |
+4,900
| New | +$65.9K |
|
3675
PUT
LoveSac
LOVE
$248M
| $73.3K | ﹤0.01% |
3,100
-17,900
| -85% | -$536K |
|
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.