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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
BLEUR
4851
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-128,265
Closed -$4K
NCNCW
4852
DELISTED
noco-noco Inc. Warrant
NCNCW
– –
-126,546
Closed -$1.26K
MRO
4853
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-435,400
Closed -$11.6M
MRO
4854
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-394,300
Closed -$10.5M
BLEUW
4855
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-43,011
Closed -$1.17K
TMTCR
4856
DELISTED
TMT Acquisition Corp Rights
TMTCR
– –
-39,348
Closed -$10.7K
QOMO
4857
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
– –
-108,036
Closed -$1.24M
QOMOR
4858
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
– –
-108,036
Closed -$21.6K
QOMOW
4859
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
– –
-108,036
Closed -$1.56K
CBRG
4860
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-105,552
Closed -$1.19M
SAVE
4861
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-642,700
Closed -$1.54M
SAVE
4862
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-642,500
Closed -$1.54M
DPCSW
4863
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-91,488
Closed -$1.69K
EVTL.WS
4864
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
– –
-138,972
Closed -$2.56K
AXNX
4865
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-1,400
Closed -$97.4K
AXNX
4866
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-2,500
Closed -$174K
PLAOW
4867
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-282,600
Closed -$12.2K
BCSAW
4868
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-230,544
Closed -$5
FNVTW
4869
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-18,900
Closed -$378
INTE
4870
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-27,000
Closed -$302K
PRMW
4871
DELISTED
Primo Water Corporation
PRMW
– –
-261,495
Closed -$6.6M
MCAA
4872
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-54,198
Closed -$635K
APXIW
4873
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
-66,600
Closed -$3.33K
MCAAW
4874
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-60,660
Closed -$607
LILMW
4875
DELISTED
Lilium N.V. Warrants
LILMW
– –
-15,268
Closed -$1.52K
193 194
195
196 197

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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.