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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 | |
|---|---|---|---|---|---|---|
3926
PUT
FuelCell Energy
FCEL
$1.57B
| $24.4K | ﹤0.01% |
2,700
+1,937
| +254% | +$19.2K |
|
3927
CALL
Cellebrite
CLBT
$3.7B
| $24.2K | ﹤0.01% |
+1,100
| New | +$21.2K |
|
3928
IPG Photonics
IPGP
$3.57B
| $23.6K | ﹤0.01% |
+324
| New | +$24.9K |
|
3929
PUT
Edgewell Personal Care
EPC
$1.3B
| $23.5K | ﹤0.01% |
700
-800
| -53% | -$28.3K |
|
|
HIMX
3930
CALL
Himax Technologies
HIMX
$2.09B
| $23.3K | ﹤0.01% |
2,900
+2,800
| +2,800% | +$17.7K |
|
3931
Navient
NAVI
$822M
| $22.8K | ﹤0.01% |
+1,719
| New | +$25.7K |
|
|
OPRA
3932
CALL
Opera Ltd
OPRA
$1.71B
| $22.7K | ﹤0.01% |
+1,200
| New | +$21.4K |
|
3933
PUT
Amylyx Pharmaceuticals
AMLX
$2.17B
| $22.7K | ﹤0.01% |
+6,000
| New | +$28.2K |
|
3934
PUT
Madison Square Garden
MSGS
$9.58B
| $22.6K | ﹤0.01% |
100
-2,400
| -96% | -$536K |
|
3935
CALL
GFL Environmental
GFL
$14.1B
| $22.3K | ﹤0.01% |
+500
| New | +$21.8K |
|
3936
CALL
Radian Group
RDN
$5.22B
| $22.2K | ﹤0.01% |
+700
| New | +$23.8K |
|
3937
CALL
Agilon Health
AGL
$1.65B
| $22K | ﹤0.01% |
+464
| New | +$28.1K |
|
3938
Fabrinet
FN
$16.1B
| $22K | ﹤0.01% |
+100
| New | +$24.1K |
|
3939
PRA Group
PRAA
$688M
| $21.9K | ﹤0.01% |
+1,049
| New | +$22.4K |
|
3940
PUT
Mativ Holdings
MATV
$482M
| $21.8K | ﹤0.01% |
2,000
+1,700
| +567% | +$23.7K |
|
3941
PUT
Ligand Pharmaceuticals
LGND
$5.94B
| $21.4K | ﹤0.01% |
+200
| New | +$22.6K |
|
3942
Newmark Group
NMRK
$2.88B
| $21.1K | ﹤0.01% |
+1,647
| New | +$24.3K |
|
3943
Levi Strauss
LEVI
$9.8B
| $20.7K | ﹤0.01% |
+1,196
| New | +$21.2K |
|
3944
DTE Energy
DTE
$30.4B
| $20.3K | ﹤0.01% |
+168
| New | +$20.7K |
|
3945
CALL
Gogo Inc
GOGO
$550M
| $20.2K | ﹤0.01% |
2,500
-13,900
| -85% | -$104K |
|
3946
CALL
Aspen Aerogels
ASPN
$364M
| $20.2K | ﹤0.01% |
1,700
-400
| -19% | -$6.82K |
|
|
HUDAR
3947
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
| $20K | ﹤0.01% |
97,901
+58,614
| +149% | +$12K |
|
3948
Reservoir Media Inc Warrant
RSVRW
| $19.9K | ﹤0.01% |
+13,699
| New | +$17.7K |
|
3949
PUT
Liberty Global Class C
LBTYK
$3.4B
| $19.7K | ﹤0.01% |
+1,500
| New | +$25.9K |
|
|
WW
3950
DELISTED
WW International
WW
| $19.4K | ﹤0.01% |
15,300
-4,454
| -23% | -$5.34K |
|
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.