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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 | |
|---|---|---|---|---|---|---|
3701
PUT
Tanger
SKT
$4.84B
| $68.3K | ﹤0.01% |
2,000
-21,200
| -91% | -$739K |
|
3702
H.B. Fuller
FUL
$3.07B
| $68.1K | ﹤0.01% |
+1,009
| New | +$75.8K |
|
|
ANSS
3703
DELISTED
Ansys
ANSS
| $67.5K | ﹤0.01% |
200
-750
| -79% | -$251K |
|
|
ANSS
3704
PUT
DELISTED
Ansys
ANSS
| $67.5K | ﹤0.01% |
200
-2,500
| -93% | -$838K |
|
3705
Graco
GGG
$13.3B
| $67.2K | ﹤0.01% |
+797
| New | +$69.1K |
|
3706
PUT
Lazard
LAZ
$4.21B
| $66.9K | ﹤0.01% |
1,300
-7,300
| -85% | -$391K |
|
3707
PUT
Global X Silver Miners ETF NEW
SIL
$3.99B
| $66.7K | ﹤0.01% |
+2,100
| New | +$77.1K |
|
3708
PUT
Takeda Pharmaceutical
TAK
$56B
| $66.2K | ﹤0.01% |
5,000
-10,100
| -67% | -$139K |
|
3709
PUT
Blink Charging
BLNK
$74.1M
| $65.9K | ﹤0.01% |
47,400
+100
| +0.2% | +$177 |
|
3710
Bit Digital
BTBT
$459M
| $65.7K | ﹤0.01% |
+22,434
| New | +$88.2K |
|
3711
PUT
Arcutis Biotherapeutics
ARQT
$3.55B
| $65.5K | ﹤0.01% |
+4,700
| New | +$51.5K |
|
3712
Costamare
CMRE
$1.86B
| $64.8K | ﹤0.01% |
+5,039
| New | +$69.3K |
|
3713
CALL
Encompass Health
EHC
$11.5B
| $64.6K | ﹤0.01% |
700
-3,300
| -83% | -$324K |
|
3714
PUT
Inseego
INSG
$111M
| $64.6K | ﹤0.01% |
6,300
-9,000
| -59% | -$132K |
|
|
CIM
3715
Chimera Investment
CIM
$1.06B
| $64.5K | ﹤0.01% |
4,605
-79,026
| -94% | -$1.18M |
|
3716
CALL
W.R. Berkley
WRB
$28.3B
| $64.4K | ﹤0.01% |
1,100
| – | – |
|
|
CMRC
3717
CALL
Commerce.com Inc Series 1
CMRC
$264M
| $64.3K | ﹤0.01% |
10,500
+1,200
| +13% | +$7.5K |
|
3718
PUT
Vermilion Energy
VET
$1.59B
| $63.9K | ﹤0.01% |
+6,800
| New | +$66.3K |
|
3719
CALL
Manitowoc
MTW
$527M
| $63.9K | ﹤0.01% |
+7,000
| New | +$69.1K |
|
3720
Utz Brands
UTZ
$1.25B
| $63.9K | ﹤0.01% |
+4,081
| New | +$69K |
|
3721
PUT
uniQure
QURE
$2.52B
| $63.6K | ﹤0.01% |
+3,600
| New | +$31.1K |
|
3722
PUT
Pacific Biosciences
PACB
$432M
| $63.5K | ﹤0.01% |
34,700
| – | – |
|
3723
Radian Group
RDN
$5.22B
| $63.3K | ﹤0.01% |
+1,995
| New | +$67.8K |
|
|
3724
Pacific Biosciences
PACB
$432M
| $63.2K | ﹤0.01% |
34,535
-224
| -0.6% | -$437 |
|
|
HAPN
3725
CALL
Happen Inc
HAPN
$2.19B
| $63.1K | ﹤0.01% |
3,900
-13,300
| -77% | -$196K |
|
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.