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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
OIOWW
4101
OIO Group Warrants
OIOWW
$3.02K ﹤0.01%
225,000
+135,000
+150% +$2.12K
BNIXW
4102
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$2.97K ﹤0.01%
107,700
+64,500
+149% +$1.38K
COEPW
4103
DELISTED
Coeptis Therapeutics Warrants
COEPW
$2.95K ﹤0.01%
134,181
+61,621
+85% +$1.47K
MDLZ icon
4104
Mondelez International
MDLZ
$77.9B
$2.93K ﹤0.01%
49
-57,549
-100% -$3.81M
SABSW icon
4105
SAB Biotherapeutics Warrant
SABSW
$79K
$2.92K ﹤0.01%
38,763
+23,258
+150% +$1.4K
SMTC icon
4106
Semtech
SMTC
$11.3B
$2.91K ﹤0.01%
47
– –
RCKTW icon
4107
Rocket Pharmaceuticals Warrant
RCKTW
$363K
$2.88K ﹤0.01%
83,991
+49,162
+141% +$2.4K
TD icon
4108
Toronto Dominion Bank
TD
$198B
$2.88K ﹤0.01%
+54
New +$3.03K
NVTS icon
4109
CALL
Navitas Semiconductor
NVTS
$2.78B
$2.86K ﹤0.01%
+800
New +$2.23K
GPCR icon
4110
PUT
Structure Therapeutics
GPCR
$3.46B
$2.71K ﹤0.01%
+100
New +$3.55K
FOXXW
4111
Foxx Development Holdings Warrant
FOXXW
$1.05M
$2.71K ﹤0.01%
19,677
-7,323
-27% -$1.29K
DSYWW
4112
Big Tree Cloud Holdings Warrant
DSYWW
$79.4K
$2.63K ﹤0.01%
88,794
+49,196
+124% +$1.78K
COOTW
4113
Australian Oilseeds Holdings Ltd Warrant
COOTW
$185K
$2.62K ﹤0.01%
75,784
+40,517
+115% +$778
WKHS icon
4114
CALL
Workhorse Group
WKHS
$30.2M
$2.51K ﹤0.01%
+24
New +$3.28K
EMCGW
4115
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$2.39K ﹤0.01%
178,393
+104,593
+142% +$1.73K
TETEW
4116
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$2.37K ﹤0.01%
137,202
+76,301
+125% +$1.29K
SWVLW icon
4117
Swvl Holdings Corp Warrant
SWVLW
$136K
$2.37K ﹤0.01%
170,473
+102,285
+150% +$1.75K
MTTR
4118
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.37K ﹤0.01%
+500
New +$2.37K
WKHS icon
4119
Workhorse Group
WKHS
$30.2M
$2.24K ﹤0.01%
+21
New +$2.87K
WWW icon
4120
PUT
Wolverine World Wide
WWW
$1.56B
$2.22K ﹤0.01%
+100
New +$2.01K
WU icon
4121
PUT
Western Union
WU
$2.55B
$2.12K ﹤0.01%
+200
New +$2.22K
FTIIW
4122
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$2.1K ﹤0.01%
136,229
+81,738
+150% +$1.88K
NOVA
4123
PUT
DELISTED
Sunnova Energy
NOVA
$2.06K ﹤0.01%
+600
New +$3K
DXC icon
4124
PUT
DXC Technology
DXC
$1.68B
$2K ﹤0.01%
100
-1,100
-92% -$23.2K
AIIOW
4125
Robo.ai Inc Warrant
AIIOW
$497K
$1.97K ﹤0.01%
65,816
-19,333
-23% -$901
163 164
165
166 167

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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.