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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
BOCNW
4826
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
-64,838
Closed -$1.04K
CTLT
4827
CALL
DELISTED
CATALENT, INC.
CTLT
– –
-17,000
Closed -$1.03M
CTLT
4828
DELISTED
CATALENT, INC.
CTLT
– –
-6,000
Closed -$363K
CTLT
4829
PUT
DELISTED
CATALENT, INC.
CTLT
– –
-500
Closed -$30.3K
EVE
4830
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-25,236
Closed -$279K
EVE.WS
4831
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-22,320
Closed -$1.05K
GHIXW
4832
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-147,271
Closed -$11K
GLLI
4833
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-38,172
Closed -$433K
GHIX
4834
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-366,989
Closed -$3.89M
HAIA
4835
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-72,000
Closed -$814K
GLLIW
4836
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-36,000
Closed -$900
GLLIR
4837
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-36,000
Closed -$4.32K
IGTA
4838
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-50,000
Closed -$566K
IGTAR
4839
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
– –
-35,604
Closed -$4.27K
IGTAW
4840
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
– –
-17,802
Closed -$714
AY
4841
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-72,600
Closed -$1.6M
HAIAW
4842
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-113,206
Closed -$2.83K
IVCPW
4843
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
-61,875
Closed -$4.21K
PNST.WS
4844
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-185,802
Closed -$2.01K
ROCL
4845
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-35,982
Closed -$404K
ROCLW
4846
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
– –
-45,108
Closed -$2.13K
THCP
4847
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-36,432
Closed -$384K
THCPW
4848
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
-12,240
Closed -$1.62K
TGAA
4849
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-19,080
Closed -$215K
WEL.WS
4850
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
– –
-33,948
Closed -$679
192 193
194
195 196

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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.