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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 | |
|---|---|---|---|---|---|---|
3801
PUT
Evolv Technologies
EVLV
$1.01B
| $47.8K | ﹤0.01% |
+12,100
| New | +$42.4K |
|
3802
CALL
Lindsay Corp
LNN
$1.17B
| $47.3K | ﹤0.01% |
+400
| New | +$49.7K |
|
|
WW
3803
CALL
DELISTED
WW International
WW
| $47.2K | ﹤0.01% |
37,200
+8,700
| +31% | +$10.4K |
|
3804
Avery Dennison
AVY
$12.9B
| $46.8K | ﹤0.01% |
250
-781
| -76% | -$159K |
|
3805
CALL
Kinsale Capital Group
KNSL
$8.43B
| $46.5K | ﹤0.01% |
100
-900
| -90% | -$426K |
|
3806
VinFast Auto
VFS
$6.95B
| $46.3K | ﹤0.01% |
+11,490
| New | +$46.5K |
|
3807
Arcosa
ACA
$7.13B
| $46.2K | ﹤0.01% |
+478
| New | +$48.1K |
|
3808
Arbutus Biopharma
ABUS
$871M
| $45.8K | ﹤0.01% |
14,000
| – | – |
|
3809
SiTime
SITM
$14.7B
| $45.7K | ﹤0.01% |
213
+20
| +10% | +$4.07K |
|
3810
PUT
Commault Systems
CVLT
$4.97B
| $45.3K | ﹤0.01% |
300
-1,900
| -86% | -$306K |
|
|
MRSN
3811
DELISTED
Mersana Therapeutics
MRSN
| $45.1K | ﹤0.01% |
1,261
| – | – |
|
3812
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
| $45K | ﹤0.01% |
11,800
| – | – |
|
3813
Valvoline
VVV
$5.13B
| $44.7K | ﹤0.01% |
1,236
-5,130
| -81% | -$205K |
|
|
KC
3814
Kingsoft Cloud Holdings
KC
$3.03B
| $44.5K | ﹤0.01% |
+4,246
| New | +$24.2K |
|
|
AGNT
3815
AGNT Inc
AGNT
$661M
| $44.5K | ﹤0.01% |
+3,868
| New | +$51K |
|
3816
CALL
Nordic American Tanker
NAT
$1.35B
| $44.5K | ﹤0.01% |
17,800
| – | – |
|
3817
PUT
DNOW Inc
DNOW
$2.53B
| $44.2K | ﹤0.01% |
+3,400
| New | +$45.8K |
|
|
AQUNR
3818
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
| $44.1K | ﹤0.01% |
259,447
+155,668
| +150% | +$25.4K |
|
|
VMEO
3819
DELISTED
Vimeo
VMEO
| $43.8K | ﹤0.01% |
+6,848
| New | +$41.2K |
|
3820
CALL
Host Hotels & Resorts
HST
$17.4B
| $43.8K | ﹤0.01% |
2,500
+400
| +19% | +$7.18K |
|
|
3821
PUT
Valvoline
VVV
$5.13B
| $43.4K | ﹤0.01% |
1,200
-12,200
| -91% | -$488K |
|
3822
PUT
Huntsman Corp
HUN
$2B
| $43.3K | ﹤0.01% |
+2,400
| New | +$50K |
|
3823
CALL
Domo
DOMO
$170M
| $43.2K | ﹤0.01% |
+6,100
| New | +$49.4K |
|
|
3824
CALL
SiTime
SITM
$14.7B
| $42.9K | ﹤0.01% |
200
-200
| -50% | -$40.7K |
|
3825
PUT
Veeco
VECO
$2.79B
| $42.9K | ﹤0.01% |
1,600
-900
| -36% | -$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.