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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 | |
|---|---|---|---|---|---|---|
3901
CALL
Tetra Tech
TTEK
$8.7B
| $27.9K | ﹤0.01% |
700
-6,800
| -91% | -$305K |
|
3902
Atlas Energy Solutions
AESI
$1.37B
| $27.8K | ﹤0.01% |
+1,252
| New | +$27K |
|
3903
PUT
Cars.com
CARS
$705M
| $27.7K | ﹤0.01% |
+1,600
| New | +$28K |
|
3904
PUT
3D Systems Corp
DDD
$412M
| $27.6K | ﹤0.01% |
8,400
-109,100
| -93% | -$348K |
|
3905
CALL
MBIA
MBI
$278M
| $27.1K | ﹤0.01% |
+4,200
| New | +$21.7K |
|
3906
CALL
StoneCo
STNE
$2.71B
| $26.3K | ﹤0.01% |
3,300
+500
| +18% | +$5.07K |
|
3907
CALL
RUM Group Inc
RUM
$1.66B
| $26K | ﹤0.01% |
+2,000
| New | +$14.2K |
|
3908
GDEV Inc Warrant
GDEVW
$60.8K
| $25.9K | ﹤0.01% |
1,436,586
+857,337
| +148% | +$28.1K |
|
|
UNIT
3909
CALL
Uniti Group
UNIT
$2.53B
| $25.9K | ﹤0.01% |
+4,700
| New | +$26.7K |
|
3910
PUT
Booz Allen Hamilton
BAH
$8.78B
| $25.7K | ﹤0.01% |
200
-12,100
| -98% | -$1.88M |
|
3911
CALL
NexGen Energy
NXE
$6.08B
| $25.7K | ﹤0.01% |
3,900
-6,100
| -61% | -$46K |
|
3912
CALL
Amylyx Pharmaceuticals
AMLX
$2.17B
| $25.7K | ﹤0.01% |
+6,800
| New | +$32K |
|
3913
Ginkgo Bioworks
DNA
$503M
| $25.5K | ﹤0.01% |
+2,601
| New | +$22.3K |
|
|
SUM
3914
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $25.3K | ﹤0.01% |
+500
| New | +$23.4K |
|
|
IPG
3915
PUT
DELISTED
Interpublic Group of Companies
IPG
| $25.2K | ﹤0.01% |
900
-800
| -47% | -$23.9K |
|
3916
PUT
Hallador Energy
HNRG
$689M
| $25.2K | ﹤0.01% |
+2,200
| New | +$24.6K |
|
|
AZPN
3917
CALL
DELISTED
Aspen Technology Inc
AZPN
| $25K | ﹤0.01% |
+100
| New | +$24.4K |
|
3918
Envoy Medical Warrant
COCHW
$465K
| $24.9K | ﹤0.01% |
534,074
+122,304
| +30% | +$7.56K |
|
3919
PUT
Frontier Group Holdings
ULCC
$1.43B
| $24.9K | ﹤0.01% |
3,500
-6,600
| -65% | -$41.2K |
|
3920
CALL
Evolent Health
EVH
$421M
| $24.8K | ﹤0.01% |
2,200
-19,200
| -90% | -$337K |
|
3921
Children's Place
PLCE
$55.8M
| $24.6K | ﹤0.01% |
2,353
+2,338
| +15,587% | +$30.7K |
|
3922
Blink Charging
BLNK
$74.1M
| $24.6K | ﹤0.01% |
+17,691
| New | +$31.2K |
|
|
KEEL
3923
Keel Infrastructure Corp
KEEL
$2.25B
| $24.5K | ﹤0.01% |
+16,427
| New | +$32.8K |
|
3924
PUT
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| $24.5K | ﹤0.01% |
+300
| New | +$21.8K |
|
3925
PUT
Bread Financial
BFH
$4.36B
| $24.4K | ﹤0.01% |
+400
| New | +$22.6K |
|
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.