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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 | |
|---|---|---|---|---|---|---|
3676
flyExclusive
FLYX
$58M
| $73.3K | ﹤0.01% |
+23,272
| New | +$55.8K |
|
3677
Kontoor Brands
KTB
$4.87B
| $73K | ﹤0.01% |
855
+815
| +2,038% | +$69.9K |
|
3678
CALL
Phreesia
PHR
$671M
| $73K | ﹤0.01% |
2,900
-3,300
| -53% | -$70.5K |
|
3679
PUT
TaskUs
TASK
$568M
| $72.8K | ﹤0.01% |
+4,300
| New | +$61.7K |
|
3680
CALL
Vishay Intertechnology
VSH
$5.02B
| $72.8K | ﹤0.01% |
+4,300
| New | +$75.4K |
|
3681
PUT
Huazhu Hotels Group
HTHT
$13.2B
| $72.7K | ﹤0.01% |
2,200
-10,900
| -83% | -$394K |
|
3682
Trex
TREX
$4.57B
| $72.2K | ﹤0.01% |
1,046
-1,239
| -54% | -$87.3K |
|
3683
Gentex
GNTX
$5.12B
| $71.9K | ﹤0.01% |
+2,502
| New | +$74.9K |
|
3684
CALL
ADT
ADT
$5.38B
| $71.2K | ﹤0.01% |
+10,300
| New | +$75K |
|
3685
PUT
Movado Group
MOV
$846M
| $70.8K | ﹤0.01% |
+3,600
| New | +$70.6K |
|
3686
Archer Aviation
ACHR
$3.68B
| $70.7K | ﹤0.01% |
+7,247
| New | +$40.3K |
|
3687
PUT
New Oriental
EDU
$8.08B
| $70.6K | ﹤0.01% |
1,100
| – | – |
|
3688
CALL
First Horizon
FHN
$12.3B
| $70.5K | ﹤0.01% |
3,500
-1,700
| -33% | -$32K |
|
3689
CALL
TD Synnex
SNX
$19.8B
| $70.4K | ﹤0.01% |
600
-2,400
| -80% | -$287K |
|
3690
Alerian MLP ETF
AMLP
$12.9B
| $70.2K | ﹤0.01% |
1,457
-1,847
| -56% | -$88.8K |
|
3691
PUT
Aurora
AUR
$12.2B
| $69.9K | ﹤0.01% |
+11,100
| New | +$69.5K |
|
|
NVMI
3692
Nova
NVMI
$12.8B
| $69.5K | ﹤0.01% |
+353
| New | +$67.8K |
|
3693
Vermilion Energy
VET
$1.59B
| $69.5K | ﹤0.01% |
+7,394
| New | +$72K |
|
3694
PUT
CEVA Inc
CEVA
$883M
| $69.4K | ﹤0.01% |
+2,200
| New | +$61.2K |
|
3695
CALL
FuboTV Inc
FUBO
$266M
| $69K | ﹤0.01% |
4,567
-608
| -12% | -$11.1K |
|
3696
Brighthouse Financial
BHF
$3.66B
| $68.9K | ﹤0.01% |
+1,434
| New | +$70.1K |
|
3697
CALL
Petco
WOOF
$811M
| $68.6K | ﹤0.01% |
18,000
-42,600
| -70% | -$193K |
|
3698
PUT
Fortune Brands Innovations
FBIN
$6.09B
| $68.3K | ﹤0.01% |
+1,000
| New | +$80.1K |
|
3699
PUT
Photronics
PLAB
$1.72B
| $68.3K | ﹤0.01% |
+2,900
| New | +$71K |
|
3700
CALL
Plains All American Pipeline
PAA
$17.2B
| $68.3K | ﹤0.01% |
4,000
| – | – |
|
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.