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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 | |
|---|---|---|---|---|---|---|
|
SFIX
3751
Stitch Fix
SFIX
$563M
| $59.1K | ﹤0.01% |
+13,704
| New | +$50.5K |
|
3752
PUT
Energy Fuels
UUUU
$2.83B
| $59K | ﹤0.01% |
+11,500
| New | +$71.1K |
|
3753
CALL
Chord Energy
CHRD
$7.25B
| $58.5K | ﹤0.01% |
500
-6,900
| -93% | -$867K |
|
3754
PUT
Atkore
ATKR
$2.62B
| $58.4K | ﹤0.01% |
+700
| New | +$61.7K |
|
3755
CALL
iShares US Medical Devices ETF
IHI
$3.14B
| $58.4K | ﹤0.01% |
1,000
-6,500
| -87% | -$386K |
|
|
PR
3756
Permian Resources
PR
$16.5B
| $57K | ﹤0.01% |
3,966
| – | – |
|
3757
PUT
IDT Corp
IDT
$1.69B
| $57K | ﹤0.01% |
+1,200
| New | +$57.6K |
|
3758
PUT
IMAX
IMAX
$2.59B
| $56.3K | ﹤0.01% |
2,200
-3,300
| -60% | -$77.6K |
|
3759
CALL
Quaker Houghton
KWR
$2.67B
| $56.3K | ﹤0.01% |
+400
| New | +$63.1K |
|
3760
PUT
Ethan Allen Interiors
ETD
$606M
| $56.2K | ﹤0.01% |
+2,000
| New | +$59.3K |
|
3761
PUT
Ouster
OUST
$2.28B
| $56.2K | ﹤0.01% |
+4,600
| New | +$40.4K |
|
|
VRNA
3762
PUT
DELISTED
Verona Pharma
VRNA
| $55.7K | ﹤0.01% |
+1,200
| New | +$45.1K |
|
3763
CALL
Inspire Medical Systems
INSP
$1.5B
| $55.6K | ﹤0.01% |
300
| – | – |
|
|
BECN
3764
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $55.3K | ﹤0.01% |
+544
| New | +$54.9K |
|
3765
PUT
InMode
INMD
$889M
| $55.1K | ﹤0.01% |
+3,300
| New | +$58.6K |
|
3766
PUT
Voya Financial
VOYA
$9.07B
| $55.1K | ﹤0.01% |
800
-8,900
| -92% | -$695K |
|
|
BTMWW
3767
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
| $54.9K | ﹤0.01% |
831,458
+151,582
| +22% | +$9.81K |
|
3768
CALL
Argan
AGX
$7.33B
| $54.8K | ﹤0.01% |
+400
| New | +$55K |
|
3769
CALL
Children's Place
PLCE
$55.8M
| $54.4K | ﹤0.01% |
5,200
+4,300
| +478% | +$56.5K |
|
3770
PUT
BGC Group
BGC
$5.73B
| $54.4K | ﹤0.01% |
+6,000
| New | +$57.8K |
|
3771
PUT
Middleby
MIDD
$6.11B
| $54.2K | ﹤0.01% |
+400
| New | +$55.2K |
|
3772
PUT
Remitly
RELY
$4.91B
| $54.2K | ﹤0.01% |
+2,400
| New | +$44.2K |
|
|
GOOS
3773
PUT
Canada Goose Holdings
GOOS
$903M
| $54.2K | ﹤0.01% |
+5,400
| New | +$55.1K |
|
|
DCX
3774
Digital Currency X Technology Inc
DCX
$317M
| $54.1K | ﹤0.01% |
19
+5
| +36% | +$12.6K |
|
|
KLG
3775
CALL
DELISTED
WK Kellogg Co
KLG
| $54K | ﹤0.01% |
+3,000
| New | +$54.9K |
|
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.