We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3851
Invesco Mortgage Capital
IVR
$769M
| $36.4K | ﹤0.01% |
4,519
-2,480
| -35% | -$20.8K |
|
3852
flyExclusive Inc Warrants
FLYX.WS
| $36.3K | ﹤0.01% |
201,807
+120,645
| +149% | +$21.7K |
|
3853
ATI
ATI
$25.5B
| $36.3K | ﹤0.01% |
+659
| New | +$38.9K |
|
3854
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
| $36.2K | ﹤0.01% |
9,500
| – | – |
|
|
BKHAR
3855
Black Hawk Acquisition Corp Rights
BKHAR
| $36K | ﹤0.01% |
36,000
+21,600
| +150% | +$22.6K |
|
3856
CALL
Cardlytics
CDLX
$22.3M
| $36K | ﹤0.01% |
970
-2,400
| -71% | -$91.8K |
|
3857
CALL
Dana Inc
DAN
$2.95B
| $35.8K | ﹤0.01% |
+3,100
| New | +$32.2K |
|
3858
CALL
Ares Management
ARES
$28.8B
| $35.4K | ﹤0.01% |
200
-14,200
| -99% | -$2.42M |
|
3859
PUT
Scholar Rock
SRRK
$5.92B
| $34.6K | ﹤0.01% |
+800
| New | +$26.1K |
|
|
WW
3860
PUT
DELISTED
WW International
WW
| $33.9K | ﹤0.01% |
26,700
+1,500
| +6% | +$1.8K |
|
|
GLSTR
3861
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
| $33.9K | ﹤0.01% |
225,902
+135,542
| +150% | +$17.8K |
|
3862
Genesco
GCO
$432M
| $33.5K | ﹤0.01% |
+783
| New | +$25.7K |
|
3863
PUT
Sibanye-Stillwater
SBSW
$5.93B
| $33K | ﹤0.01% |
10,000
-12,500
| -56% | -$52.6K |
|
3864
Greenland Technologies Holding
GTEC
$14M
| $32.9K | ﹤0.01% |
+16,972
| New | +$38K |
|
3865
PUT
CarGurus
CARG
$3.28B
| $32.9K | ﹤0.01% |
900
-1,500
| -63% | -$51.5K |
|
3866
Sprout Social
SPT
$522M
| $32.6K | ﹤0.01% |
1,063
-1,386
| -57% | -$41.7K |
|
|
VMEO
3867
PUT
DELISTED
Vimeo
VMEO
| $32.6K | ﹤0.01% |
5,100
-20,000
| -80% | -$120K |
|
3868
CALL
Warrior Met Coal
HCC
$4.17B
| $32.5K | ﹤0.01% |
+600
| New | +$38.3K |
|
3869
PUT
Vertex
VERX
$2.14B
| $32K | ﹤0.01% |
+600
| New | +$29.1K |
|
3870
CALL
Iridium Communications
IRDM
$4.81B
| $31.9K | ﹤0.01% |
+1,100
| New | +$32.7K |
|
3871
PUT
NerdWallet
NRDS
$630M
| $31.9K | ﹤0.01% |
+2,400
| New | +$32K |
|
|
SFIX
3872
CALL
Stitch Fix
SFIX
$563M
| $31.9K | ﹤0.01% |
+7,400
| New | +$27.3K |
|
3873
PUT
Liquidia Corp
LQDA
$7.72B
| $31.8K | ﹤0.01% |
+2,700
| New | +$29.5K |
|
3874
PUT
STAAR Surgical
STAA
$1.13B
| $31.6K | ﹤0.01% |
1,300
+300
| +30% | +$8.57K |
|
|
3875
Cardlytics
CDLX
$22.3M
| $31.5K | ﹤0.01% |
+850
| New | +$32.5K |
|
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.