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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 | |
|---|---|---|---|---|---|---|
|
SDSTW
3826
Stardust Power Inc Warrant
SDSTW
$4.71M
| $42.6K | ﹤0.01% |
181,346
+107,886
| +147% | +$36.7K |
|
3827
CALL
Clover Health Investments
CLOV
$2.28B
| $41.9K | ﹤0.01% |
+13,300
| New | +$47.5K |
|
3828
Organon & Co
OGN
$3.55B
| $41.4K | ﹤0.01% |
+2,772
| New | +$45.2K |
|
3829
CALL
Erie Indemnity
ERIE
$12.7B
| $41.2K | ﹤0.01% |
+100
| New | +$44.8K |
|
3830
Huntsman Corp
HUN
$2B
| $40.7K | ﹤0.01% |
+2,255
| New | +$47K |
|
3831
Bloomin' Brands
BLMN
$736M
| $40.5K | ﹤0.01% |
3,314
+1,145
| +53% | +$16.4K |
|
3832
Nu Skin
NUS
$255M
| $40.4K | ﹤0.01% |
+5,858
| New | +$40.3K |
|
3833
PUT
Banc of California
BANC
$3.27B
| $40.2K | ﹤0.01% |
2,600
-22,100
| -89% | -$349K |
|
3834
PUT
QuidelOrtho
QDEL
$1.14B
| $40.1K | ﹤0.01% |
900
+600
| +200% | +$24.5K |
|
3835
PUT
Service Corp International
SCI
$11.7B
| $39.9K | ﹤0.01% |
500
+400
| +400% | +$32.7K |
|
3836
HF Sinclair
DINO
$16.1B
| $39.7K | ﹤0.01% |
+1,134
| New | +$46.4K |
|
3837
Enbridge
ENB
$121B
| $39.6K | ﹤0.01% |
934
-13,788
| -94% | -$577K |
|
3838
CALL
FormFactor
FORM
$6.88B
| $39.6K | ﹤0.01% |
+900
| New | +$38.7K |
|
3839
Quetta Acquisition Corp Right
QETAR
| $39.6K | ﹤0.01% |
26,400
+15,600
| +144% | +$24.3K |
|
3840
PUT
American Superconductor
AMSC
$1.39B
| $39.4K | ﹤0.01% |
1,600
-7,000
| -81% | -$193K |
|
|
ALTR
3841
DELISTED
Altair Engineering Inc
ALTR
| $39K | ﹤0.01% |
+357
| New | +$36.8K |
|
3842
CALL
New Oriental
EDU
$8.08B
| $38.5K | ﹤0.01% |
600
-100
| -14% | -$6.41K |
|
3843
PUT
Century Aluminum
CENX
$4.35B
| $38.3K | ﹤0.01% |
+2,100
| New | +$41.3K |
|
3844
PUT
FTI Consulting
FCN
$5.04B
| $38.2K | ﹤0.01% |
+200
| New | +$41.2K |
|
3845
CALL
Chegg
CHGG
$121M
| $38.2K | ﹤0.01% |
+23,700
| New | +$43.7K |
|
3846
CALL
Energy Fuels
UUUU
$2.83B
| $38K | ﹤0.01% |
+7,400
| New | +$45.8K |
|
|
SCS
3847
CALL
DELISTED
Steelcase
SCS
| $37.8K | ﹤0.01% |
+3,200
| New | +$41.2K |
|
3848
PUT
Amplify Alternative Harvest ETF
MJ
$98.2M
| $37K | ﹤0.01% |
1,375
| – | – |
|
3849
Under Armour Class C
UA
$2.97B
| $36.8K | ﹤0.01% |
+4,939
| New | +$41.2K |
|
3850
PUT
Alarm.com
ALRM
$2.7B
| $36.5K | ﹤0.01% |
+600
| New | +$35.7K |
|
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.