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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 | |
|---|---|---|---|---|---|---|
4076
CALL
Yext
YEXT
$560M
| $5.09K | ﹤0.01% |
+800
| New | +$5.81K |
|
4077
CALL
Altimmune
ALT
$601M
| $5.05K | ﹤0.01% |
+700
| New | +$5.35K |
|
4078
Able View Global Warrant
ABLVW
$121K
| $5.05K | ﹤0.01% |
266,996
+158,996
| +147% | +$2.45K |
|
|
SAIHW
4079
SAIHEAT Ltd Warrant
SAIHW
$106K
| $5.02K | ﹤0.01% |
51,144
+32,010
| +167% | +$3.95K |
|
|
CMRC
4080
PUT
Commerce.com Inc Series 1
CMRC
$246M
| $4.9K | ﹤0.01% |
800
-3,100
| -79% | -$19.4K |
|
4081
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $4.82K | ﹤0.01% |
100
| – | – |
|
|
FOLD
4082
DELISTED
Amicus Therapeutics
FOLD
| $4.81K | ﹤0.01% |
+511
| New | +$5.31K |
|
4083
BP
BP
$109B
| $4.64K | ﹤0.01% |
157
| – | – |
|
4084
PUT
NOV
NOV
$7.27B
| $4.38K | ﹤0.01% |
300
-3,800
| -93% | -$59.4K |
|
|
LAZR
4085
DELISTED
Luminar Technologies
LAZR
| $4.34K | ﹤0.01% |
+807
| New | +$8.53K |
|
|
FITB
4086
Fifth Third Bancorp
FITB
$51.6B
| $4.23K | ﹤0.01% |
100
-6,886
| -99% | -$309K |
|
|
DCH
4087
PUT
Dauch Corp
DCH
$1.3B
| $4.08K | ﹤0.01% |
+700
| New | +$4.38K |
|
4088
PUT
Telus
TU
$16.6B
| $4.07K | ﹤0.01% |
300
| – | – |
|
4089
Flowers Foods
FLO
$1.7B
| $4.03K | ﹤0.01% |
+195
| New | +$4.29K |
|
4090
PUT
Corsair Gaming
CRSR
$1.07B
| $3.97K | ﹤0.01% |
600
-104,400
| -99% | -$725K |
|
4091
Apollomics Inc Warrant
APLMW
$1.25M
| $3.89K | ﹤0.01% |
423,293
+207,437
| +96% | +$2.3K |
|
4092
Freightos Ltd Warrant
CRGOW
$2.23M
| $3.83K | ﹤0.01% |
23,215
+12,415
| +115% | +$1.55K |
|
|
CLRCW
4093
DELISTED
ClimateRock Warrant
CLRCW
| $3.74K | ﹤0.01% |
171,742
+103,045
| +150% | +$2.48K |
|
4094
Southern Copper
SCCO
$135B
| $3.55K | ﹤0.01% |
41
| – | – |
|
4095
Synaptics
SYNA
$4.31B
| $3.51K | ﹤0.01% |
+46
| New | +$3.48K |
|
|
AMBP.WS
4096
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
| $3.51K | ﹤0.01% |
116,881
+36,614
| +46% | +$1.78K |
|
|
LSEAW
4097
DELISTED
Landsea Homes Corporation Warrant
LSEAW
| $3.42K | ﹤0.01% |
33,415
-17,773
| -35% | -$3.61K |
|
4098
PUT
Workhorse Group
WKHS
$31.2M
| $3.42K | ﹤0.01% |
+33
| New | +$4.51K |
|
4099
PUT
Helmerich & Payne
HP
$3.3B
| $3.2K | ﹤0.01% |
+100
| New | +$3.39K |
|
|
LGHLW
4100
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
| $3.09K | ﹤0.01% |
422,877
+196,296
| +87% | +$1.51K |
|
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.