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Walleye Trading

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
Cap. Flow
-$1.86B
Cap. Flow %
-3.9%
Top 10 Hldgs %
16.62%
Holding
4,922
New
875
Increased
1,765
Reduced
1,463
Closed
736

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$118M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$95.1M
3
META icon
Meta Platforms (Facebook)
META
+$85.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$79.7M
5
UNH icon
UnitedHealth
UNH
+$72.3M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$89.9M
2
AXP icon
American Express
AXP
+$83.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.3M
4
TMUS icon
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
LVROW
4051
DELISTED
Lavoro Ltd Warrant
LVROW
$7.57K ﹤0.01%
57,996
+17,782
+44% +$3.69K
ZAPPW
4052
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$7.57K ﹤0.01%
996,423
+501,979
+102% +$4.62K
PGY icon
4053
CALL
Pagaya Technologies
PGY
$1.41B
$7.43K ﹤0.01%
+800
New +$8.45K
JSPRW icon
4054
Japer Therapeutics Warrants
JSPRW
$183K
$7.38K ﹤0.01%
35,138
+21,043
+149% +$4.42K
CWH icon
4055
Camping World
CWH
$389M
$7.29K ﹤0.01%
346
-44,946
-99% -$1.02M
ESPR
4056
PUT
DELISTED
Esperion Therapeutics
ESPR
$7.26K ﹤0.01%
+3,300
New +$7.7K
AIT icon
4057
Applied Industrial Technologies
AIT
$12.9B
$7.18K ﹤0.01%
30
-1,400
-98% -$349K
ENR icon
4058
PUT
Energizer
ENR
$1.44B
$6.98K ﹤0.01%
+200
New +$6.92K
NWL icon
4059
CALL
Newell Brands
NWL
$2.2B
$6.97K ﹤0.01%
700
-14,800
-95% -$134K
RSI icon
4060
PUT
Rush Street Interactive
RSI
$3.26B
$6.86K ﹤0.01%
+500
New +$6.08K
BARK icon
4061
BARK
BARK
$76.4M
$6.8K ﹤0.01%
+185
New +$6.49K
OCEAW
4062
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$6.72K ﹤0.01%
289,582
+161,322
+126% +$6.15K
EUDAW icon
4063
EUDA Health Holdings Warrant
EUDAW
$218K
$6.71K ﹤0.01%
45,503
-29,125
-39% -$2.92K
RWT
4064
PUT
Redwood Trust
RWT
$619M
$6.53K ﹤0.01%
1,000
-200
-17% -$1.44K
ICHR icon
4065
PUT
Ichor Holdings
ICHR
$2.73B
$6.44K ﹤0.01%
+200
New +$6.18K
HDSN
4066
Hudson Technologies
HDSN
$263M
$6.09K ﹤0.01%
+1,091
New +$7.19K
NFG icon
4067
PUT
National Fuel Gas
NFG
$7.67B
$6.07K ﹤0.01%
100
-13,200
-99% -$809K
CLW icon
4068
PUT
Clearwater Paper
CLW
$278M
$5.95K ﹤0.01%
+200
New +$5.43K
AGNT
4069
PUT
AGNT Inc
AGNT
$690M
$5.75K ﹤0.01%
+500
New +$6.59K
CX icon
4070
CALL
Cemex
CX
$17.6B
$5.64K ﹤0.01%
1,000
-2,100
-68% -$11.9K
MSSAW
4071
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$5.5K ﹤0.01%
157,215
+86,961
+124% +$2.78K
PERF.WS
4072
DELISTED
Perfect Corp Warrants
PERF.WS
$5.45K ﹤0.01%
63,381
-70,985
-53% -$3.87K
EVGRW
4073
DELISTED
Evergreen Corporation Warrant
EVGRW
$5.36K ﹤0.01%
193,648
+85,828
+80% +$3.85K
CHEB.WS
4074
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$5.31K ﹤0.01%
+151,812
New +$9.85K
UCFIW
4075
CN Healthy Food Tech Group Warrant
UCFIW
$5.24K ﹤0.01%
149,837
+7,637
+5% +$345
161 162
163
164 165

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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.