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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 | |
|---|---|---|---|---|---|---|
4001
CALL
Vermilion Energy
VET
$1.61B
| $12.2K | ﹤0.01% |
+1,300
| New | +$12.7K |
|
4002
Critical Metals Corp Warrants
CRMLW
$14.4M
| $12.1K | ﹤0.01% |
52,585
+31,701
| +152% | +$8.05K |
|
|
OTLY
4003
Oatly Group
OTLY
$457M
| $12K | ﹤0.01% |
907
-338
| -27% | -$4.98K |
|
4004
PUT
Lufax Holding
LU
$1.32B
| $11.9K | ﹤0.01% |
5,000
| – | – |
|
|
CLRCR
4005
DELISTED
ClimateRock Right
CLRCR
| $11.9K | ﹤0.01% |
171,495
+102,897
| +150% | +$6.83K |
|
4006
Lattice Semiconductor
LSCC
$15.8B
| $11.9K | ﹤0.01% |
210
-6,655
| -97% | -$365K |
|
4007
CALL
National Grid
NGG
$81.8B
| $11.9K | ﹤0.01% |
209
-109
| -34% | -$6.56K |
|
|
BUJAR
4008
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
| $11.7K | ﹤0.01% |
117,090
+70,254
| +150% | +$7.33K |
|
|
NIOBW
4009
NioCorp Developments Ltd Warrant
NIOBW
$54.3M
| $11.6K | ﹤0.01% |
124,346
+6,120
| +5% | +$779 |
|
|
GEAR
4010
PUT
DELISTED
Revelyst, Inc.
GEAR
| $11.5K | ﹤0.01% |
+600
| New | +$11.4K |
|
|
YOTAW
4011
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
| $11.5K | ﹤0.01% |
198,826
+117,821
| +145% | +$5.71K |
|
|
OSG
4012
CALL
Octave Specialty Group
OSG
$264M
| $11.4K | ﹤0.01% |
900
-7,900
| -90% | -$95.2K |
|
|
OSRHW
4013
OSR Health Warrant
OSRHW
| $11.3K | ﹤0.01% |
236,430
+141,858
| +150% | +$4.67K |
|
|
MTLS
4014
Materialise
MTLS
$376M
| $11.3K | ﹤0.01% |
1,598
+712
| +80% | +$4.7K |
|
4015
Domo
DOMO
$164M
| $11.2K | ﹤0.01% |
1,580
-9,923
| -86% | -$80.3K |
|
|
AFJKR
4016
Aimei Health Technology Co Right
AFJKR
| $11.2K | ﹤0.01% |
62,100
+37,260
| +150% | +$8.11K |
|
|
HDSN
4017
PUT
Hudson Technologies
HDSN
$260M
| $11.2K | ﹤0.01% |
+2,000
| New | +$13.2K |
|
4018
PUT
GoPro
GPRO
$121M
| $10.9K | ﹤0.01% |
+10,000
| New | +$12.7K |
|
4019
Energy Fuels
UUUU
$2.77B
| $10.8K | ﹤0.01% |
+2,099
| New | +$13K |
|
4020
CALL
Cognex
CGNX
$9.77B
| $10.8K | ﹤0.01% |
300
-1,800
| -86% | -$70.5K |
|
|
WINVR
4021
DELISTED
WinVest Acquisition Corp. Right
WINVR
| $10.8K | ﹤0.01% |
121,410
+72,846
| +150% | +$9.42K |
|
4022
Mattel
MAT
$4.38B
| $10.7K | ﹤0.01% |
606
| – | – |
|
4023
PUT
Digital Turbine
APPS
$1.02B
| $10.6K | ﹤0.01% |
6,300
-700
| -10% | -$1.56K |
|
4024
PUT
Biomea Fusion
BMEA
$90.4M
| $10.5K | ﹤0.01% |
2,700
-12,900
| -83% | -$103K |
|
4025
Community Health Systems
CYH
$388M
| $10.4K | ﹤0.01% |
3,491
-5,201
| -60% | -$21.8K |
|
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.