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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 | |
|---|---|---|---|---|---|---|
401
CALL
Comcast
CMCSA
$79.1B
| $24.5M | 0.05% |
654,100
+181,400
| +38% | +$7.53M |
|
402
PUT
Expedia Group
EXPE
$31.2B
| $24.4M | 0.05% |
130,800
+46,600
| +55% | +$8.03M |
|
403
PUT
Teck Resources
TECK
$29.5B
| $24.2M | 0.05% |
598,200
-314,400
| -34% | -$14.7M |
|
404
CALL
Bloom Energy
BE
$52.6B
| $24.2M | 0.05% |
1,091,000
+246,600
| +29% | +$4.32M |
|
405
CALL
Cboe Global Markets
CBOE
$29.8B
| $24.2M | 0.05% |
124,000
-10,400
| -8% | -$2.14M |
|
406
Amazon
AMZN
$2.5T
| $24.1M | 0.05% |
+109,959
| New | +$22.5M |
|
|
407
CALL
Teck Resources
TECK
$29.5B
| $24.1M | 0.05% |
594,800
-39,200
| -6% | -$1.83M |
|
408
PUT
McKesson
MCK
$98.5B
| $24.1M | 0.05% |
42,300
+24,600
| +139% | +$13.8M |
|
409
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $23.9M | 0.05% |
273,700
-197,400
| -42% | -$18.2M |
|
410
CALL
Altria Group
MO
$122B
| $23.9M | 0.05% |
456,400
+29,900
| +7% | +$1.59M |
|
411
First Solar
FSLR
$21.8B
| $23.8M | 0.05% |
134,784
+132,084
| +4,892% | +$26.3M |
|
|
FISV
412
PUT
Fiserv Inc
FISV
$27.2B
| $23.7M | 0.05% |
115,600
-2,400
| -2% | -$490K |
|
413
CALL
eBay
EBAY
$48.6B
| $23.6M | 0.05% |
381,600
+271,200
| +246% | +$17.2M |
|
414
CALL
Intuit
INTU
$81.1B
| $23.6M | 0.05% |
37,600
-8,000
| -18% | -$5.11M |
|
415
PUT
KLA
KLAC
$275B
| $23.6M | 0.05% |
375,000
+100,000
| +36% | +$6.76M |
|
|
416
CALL
McKesson
MCK
$98.5B
| $23.6M | 0.05% |
41,400
+17,200
| +71% | +$9.63M |
|
417
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $23.5M | 0.05% |
178,200
-12,300
| -6% | -$1.7M |
|
418
CALL
Humana
HUM
$46.7B
| $23.5M | 0.05% |
92,500
-4,900
| -5% | -$1.31M |
|
419
PUT
Texas Instruments
TXN
$255B
| $23.5M | 0.05% |
125,100
-35,800
| -22% | -$7.16M |
|
420
Mercado Libre
MELI
$91.3B
| $23.4M | 0.05% |
13,765
+10,688
| +347% | +$20.8M |
|
421
CALL
Air Products & Chemicals
APD
$66.3B
| $23.4M | 0.05% |
80,700
+72,300
| +861% | +$22.7M |
|
422
Futu Holdings
FUTU
$13.9B
| $23.4M | 0.05% |
292,544
+24,032
| +9% | +$2.25M |
|
423
PUT
S&P Global
SPGI
$126B
| $23.2M | 0.05% |
46,600
-10,600
| -19% | -$5.38M |
|
424
PUT
SAP
SAP
$187B
| $23.2M | 0.05% |
94,200
+27,000
| +40% | +$6.42M |
|
425
PUT
On Holding
ONON
$11.9B
| $23.2M | 0.05% |
423,200
-16,400
| -4% | -$869K |
|
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.