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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 | |
|---|---|---|---|---|---|---|
3776
CALL
NovoCure
NVCR
$1.89B
| $53.6K | ﹤0.01% |
+1,800
| New | +$38.1K |
|
3777
LiveRamp
RAMP
$2.29B
| $53.1K | ﹤0.01% |
+1,748
| New | +$48.9K |
|
3778
Concentrix
CNXC
$1.55B
| $52.4K | ﹤0.01% |
+1,211
| New | +$53.9K |
|
3779
ProShares UltraPro S&P 500
UPRO
$5.12B
| $52.3K | ﹤0.01% |
590
-605
| -51% | -$55.4K |
|
|
MARXR
3780
DELISTED
Mars Acquisition Corp. Rights
MARXR
| $52K | ﹤0.01% |
136,710
+82,026
| +150% | +$26K |
|
3781
AES
AES
$10.6B
| $51.9K | ﹤0.01% |
4,032
-46,008
| -92% | -$687K |
|
|
DTSQR
3782
DT Cloud Star Acquisition Corp Right
DTSQR
| $51.7K | ﹤0.01% |
+374,400
| New | +$49.9K |
|
|
BASE
3783
DELISTED
Couchbase
BASE
| $51.5K | ﹤0.01% |
3,301
-890
| -21% | -$15.2K |
|
|
NOVA
3784
CALL
DELISTED
Sunnova Energy
NOVA
| $51.5K | ﹤0.01% |
+15,000
| New | +$75.1K |
|
3785
Pricesmart
PSMT
$5.9B
| $51.1K | ﹤0.01% |
+554
| New | +$50.5K |
|
3786
PUT
O-I Glass
OI
$1.39B
| $50.9K | ﹤0.01% |
+4,700
| New | +$57.1K |
|
3787
CALL
IPG Photonics
IPGP
$3.57B
| $50.9K | ﹤0.01% |
+700
| New | +$53.8K |
|
3788
Genpact
G
$5.87B
| $50.9K | ﹤0.01% |
1,185
-503
| -30% | -$21.2K |
|
3789
Banc of California
BANC
$3.27B
| $50.9K | ﹤0.01% |
3,292
-5,295
| -62% | -$83.6K |
|
|
GODNR
3790
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
| $50.8K | ﹤0.01% |
153,900
+92,340
| +150% | +$32.9K |
|
3791
PUT
Camping World
CWH
$399M
| $50.6K | ﹤0.01% |
2,400
-142,600
| -98% | -$3.25M |
|
3792
Alpha Tau Medical Warrant
DRTSW
$59.7M
| $50.3K | ﹤0.01% |
239,598
+124,966
| +109% | +$25.5K |
|
3793
Local Bounti
LOCL
$23.3M
| $49.7K | ﹤0.01% |
+24,001
| New | +$52.4K |
|
3794
Omega Healthcare
OHI
$15.4B
| $49.5K | ﹤0.01% |
+1,307
| New | +$52.2K |
|
3795
PUT
Grand Canyon Education
LOPE
$3.99B
| $49.1K | ﹤0.01% |
300
-2,100
| -88% | -$322K |
|
3796
Guardant Health
GH
$19B
| $48.9K | ﹤0.01% |
+1,600
| New | +$45K |
|
3797
CALL
Smith & Wesson
SWBI
$657M
| $48.5K | ﹤0.01% |
+4,800
| New | +$60.1K |
|
|
JMIA
3798
Jumia Technologies
JMIA
$741M
| $48.4K | ﹤0.01% |
12,668
-94,640
| -88% | -$425K |
|
3799
PUT
Altimmune
ALT
$581M
| $48.3K | ﹤0.01% |
+6,700
| New | +$51.2K |
|
3800
PUT
Applied Industrial Technologies
AIT
$12.9B
| $47.9K | ﹤0.01% |
200
| – | – |
|
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.