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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 | |
|---|---|---|---|---|---|---|
426
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $23.1M | 0.05% |
293,500
-142,300
| -33% | -$11.6M |
|
427
PUT
Ford
F
$57.3B
| $23M | 0.05% |
2,325,900
-269,900
| -10% | -$2.88M |
|
428
PUT
Coupang
CPNG
$27.8B
| $22.9M | 0.05% |
1,043,300
+162,700
| +18% | +$3.99M |
|
429
CALL
Fortinet
FTNT
$112B
| $22.9M | 0.05% |
242,600
-377,600
| -61% | -$33.6M |
|
430
PUT
Teva Pharmaceuticals
TEVA
$35.9B
| $22.9M | 0.05% |
1,039,700
+660,100
| +174% | +$12M |
|
|
431
CALL
Teva Pharmaceuticals
TEVA
$35.9B
| $22.9M | 0.05% |
1,037,000
+291,200
| +39% | +$5.3M |
|
432
CALL
Mastercard
MA
$477B
| $22.9M | 0.05% |
43,400
-20,700
| -32% | -$10.7M |
|
433
CALL
Roku
ROKU
$21.1B
| $22.8M | 0.05% |
306,400
+7,200
| +2% | +$546K |
|
434
PUT
Vistra
VST
$55.1B
| $22.8M | 0.05% |
165,100
+47,700
| +41% | +$6.62M |
|
435
PUT
Zillow
Z
$7.04B
| $22.5M | 0.05% |
304,400
-206,400
| -40% | -$14.8M |
|
436
CALL
Carnival Corporation Ltd
CCL
$36.1B
| $22.5M | 0.05% |
903,500
+389,000
| +76% | +$9.1M |
|
437
CALL
Fair Isaac
FICO
$28.7B
| $22.5M | 0.05% |
11,300
+3,300
| +41% | +$7.05M |
|
438
CALL
EOG Resources
EOG
$78B
| $22.5M | 0.05% |
183,300
-142,700
| -44% | -$18.2M |
|
439
CALL
Bank of America
BAC
$435B
| $22.3M | 0.05% |
506,600
-370,800
| -42% | -$16.3M |
|
440
PUT
Apollo Global Management
APO
$70.7B
| $22.2M | 0.05% |
134,500
+28,400
| +27% | +$4.5M |
|
441
CALL
Akamai
AKAM
$16.8B
| $22.2M | 0.05% |
232,100
-17,000
| -7% | -$1.67M |
|
442
PUT
Unity
U
$12.5B
| $22.2M | 0.05% |
987,500
-205,200
| -17% | -$4.56M |
|
443
CALL
Lennar Class A
LEN
$20.4B
| $22.2M | 0.05% |
168,069
+80,987
| +93% | +$13.2M |
|
444
VanEck Semiconductor ETF
SMH
$67.6B
| $22.1M | 0.05% |
91,371
-35,085
| -28% | -$8.7M |
|
445
PUT
Futu Holdings
FUTU
$13.9B
| $22.1M | 0.05% |
275,900
+30,500
| +12% | +$2.85M |
|
446
PUT
Linde
LIN
$237B
| $22M | 0.05% |
52,500
+32,300
| +160% | +$14.7M |
|
447
CALL
Johnson & Johnson
JNJ
$635B
| $21.9M | 0.05% |
151,600
-84,000
| -36% | -$13M |
|
448
CALL
Restaurant Brands International
QSR
$25.1B
| $21.9M | 0.05% |
335,700
+14,400
| +4% | +$999K |
|
449
CALL
BILL Holdings
BILL
$4.33B
| $21.8M | 0.05% |
257,300
+175,500
| +215% | +$13.1M |
|
|
450
Vistra
VST
$55.1B
| $21.8M | 0.05% |
157,793
-119,119
| -43% | -$16.5M |
|
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.