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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 | |
|---|---|---|---|---|---|---|
3726
PUT
FIGS
FIGS
$1.73B
| $63.1K | ﹤0.01% |
10,200
+5,200
| +104% | +$30.3K |
|
3727
CALL
Invesco Solar ETF
TAN
$1.41B
| $62.9K | ﹤0.01% |
1,900
-13,800
| -88% | -$509K |
|
3728
Biomea Fusion
BMEA
$90.4M
| $62.8K | ﹤0.01% |
+16,176
| New | +$129K |
|
3729
PUT
Teradata
TDC
$2.75B
| $62.3K | ﹤0.01% |
+2,000
| New | +$62.6K |
|
|
BLD
3730
CALL
DELISTED
TopBuild
BLD
| $62.3K | ﹤0.01% |
200
-900
| -82% | -$330K |
|
3731
PUT
Bunge Global
BG
$22.8B
| $62.2K | ﹤0.01% |
800
+400
| +100% | +$35.1K |
|
3732
Wingstop
WING
$3.67B
| $62K | ﹤0.01% |
218
-2,971
| -93% | -$1.01M |
|
3733
PUT
Antero Midstream
AM
$10.3B
| $61.9K | ﹤0.01% |
4,100
-4,700
| -53% | -$71.6K |
|
3734
National Fuel Gas
NFG
$7.73B
| $61.8K | ﹤0.01% |
+1,019
| New | +$62.4K |
|
3735
PUT
Champion Homes
SKY
$4.58B
| $61.7K | ﹤0.01% |
700
+500
| +250% | +$48.3K |
|
3736
Krystal Biotech
KRYS
$10.7B
| $61.6K | ﹤0.01% |
+393
| New | +$69.7K |
|
3737
CALL
Hecla Mining
HL
$9.76B
| $60.9K | ﹤0.01% |
12,400
+11,000
| +786% | +$65.7K |
|
3738
PUT
Children's Place
PLCE
$55.8M
| $60.7K | ﹤0.01% |
5,800
-16,200
| -74% | -$213K |
|
3739
CALL
Inseego
INSG
$111M
| $60.5K | ﹤0.01% |
5,900
+4,900
| +490% | +$72K |
|
3740
CALL
Clarus
CLAR
$128M
| $60.4K | ﹤0.01% |
+13,400
| New | +$60.1K |
|
3741
CALL
IES Holdings
IESC
$10.8B
| $60.3K | ﹤0.01% |
+300
| New | +$72.1K |
|
|
CIM
3742
PUT
Chimera Investment
CIM
$1.06B
| $60.2K | ﹤0.01% |
4,300
| – | – |
|
3743
PUT
Worthington Enterprises
WOR
$2.82B
| $60.2K | ﹤0.01% |
1,500
-1,000
| -40% | -$40.5K |
|
|
HAPN
3744
PUT
Happen Inc
HAPN
$2.19B
| $59.9K | ﹤0.01% |
3,700
-8,100
| -69% | -$119K |
|
3745
CALL
National Beverage
FIZZ
$3.05B
| $59.7K | ﹤0.01% |
1,400
-600
| -30% | -$28K |
|
|
UNIT
3746
Uniti Group
UNIT
$2.53B
| $59.6K | ﹤0.01% |
10,840
-66,815
| -86% | -$379K |
|
|
GMS
3747
PUT
DELISTED
GMS Inc
GMS
| $59.4K | ﹤0.01% |
700
-4,200
| -86% | -$395K |
|
3748
PUT
Lindsay Corp
LNN
$1.17B
| $59.2K | ﹤0.01% |
+500
| New | +$62.1K |
|
3749
ChargePoint
CHPT
$138M
| $59.1K | ﹤0.01% |
2,764
+1,035
| +60% | +$25.6K |
|
|
AZUL
3750
CALL
DELISTED
Azul
AZUL
| $59.1K | ﹤0.01% |
35,400
+10,000
| +39% | +$26.1K |
|
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.