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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 | |
|---|---|---|---|---|---|---|
3876
CALL
Atlas Energy Solutions
AESI
$1.37B
| $31.1K | ﹤0.01% |
+1,400
| New | +$30.2K |
|
3877
Anghami Inc Warrants
ANGHW
$99.6K
| $30.8K | ﹤0.01% |
1,713,456
+971,998
| +131% | +$29.3K |
|
3878
PUT
Constellium
CSTM
$3.96B
| $30.8K | ﹤0.01% |
3,000
-14,400
| -83% | -$177K |
|
|
BLACR
3879
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
| $30.7K | ﹤0.01% |
236,430
+141,858
| +150% | +$17.8K |
|
|
SHMDW
3880
SCHMID Group N.V. Warrants
SHMDW
| $30.7K | ﹤0.01% |
122,866
+65,572
| +114% | +$17.4K |
|
3881
CALL
Boston Beer
SAM
$1.93B
| $30K | ﹤0.01% |
100
-9,500
| -99% | -$2.87M |
|
3882
PUT
Public Storage
PSA
$61.7B
| $29.9K | ﹤0.01% |
100
-900
| -90% | -$299K |
|
|
CGC
3883
PUT
Canopy Growth
CGC
$377M
| $29.9K | ﹤0.01% |
10,900
+600
| +6% | +$2.38K |
|
3884
Amplify Alternative Harvest ETF
MJ
$98.2M
| $29.9K | ﹤0.01% |
1,111
-167
| -13% | -$5.58K |
|
3885
CALL
MaxLinear
MXL
$5.35B
| $29.7K | ﹤0.01% |
1,500
-8,600
| -85% | -$138K |
|
|
GBBKR
3886
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
| $29.4K | ﹤0.01% |
278,335
+167,000
| +150% | +$14.8K |
|
|
WAY
3887
CALL
Waystar Holding Corp
WAY
$4.54B
| $29.4K | ﹤0.01% |
+800
| New | +$24.6K |
|
3888
CALL
Tilray
TLRY
$498M
| $29.3K | ﹤0.01% |
2,200
+1,200
| +120% | +$17.6K |
|
3889
Principal Financial Group
PFG
$24.6B
| $29.1K | ﹤0.01% |
+376
| New | +$31.7K |
|
3890
CALL
Helmerich & Payne
HP
$3.31B
| $28.8K | ﹤0.01% |
+900
| New | +$30.6K |
|
3891
CALL
Cincinnati Financial
CINF
$28.3B
| $28.7K | ﹤0.01% |
200
-4,400
| -96% | -$642K |
|
3892
PUT
Eversource Energy
ES
$28.4B
| $28.7K | ﹤0.01% |
500
-4,800
| -91% | -$299K |
|
3893
PUT
AMN Healthcare
AMN
$1.35B
| $28.7K | ﹤0.01% |
1,200
-4,300
| -78% | -$137K |
|
3894
CALL
Weatherford International
WFRD
$5.99B
| $28.7K | ﹤0.01% |
+400
| New | +$32.8K |
|
3895
PUT
Banco Bradesco
BBD
$38.3B
| $28.6K | ﹤0.01% |
15,000
-207,700
| -93% | -$486K |
|
3896
Roblox
RBLX
$35.4B
| $28.5K | ﹤0.01% |
492
| – | – |
|
|
HUYA
3897
CALL
Huya Inc
HUYA
$561M
| $28.2K | ﹤0.01% |
+9,200
| New | +$32.7K |
|
3898
PUT
Axcelis
ACLS
$3.69B
| $27.9K | ﹤0.01% |
400
-1,000
| -71% | -$83K |
|
|
JVSAR
3899
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
| $27.9K | ﹤0.01% |
94,500
+56,700
| +150% | +$15.9K |
|
|
LANV.WS
3900
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
| $27.9K | ﹤0.01% |
697,234
+218,263
| +46% | +$5.5K |
|
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.