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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 | |
|---|---|---|---|---|---|---|
551
PUT
Occidental Petroleum
OXY
$57B
| $16.7M | 0.04% |
337,400
+125,200
| +59% | +$6.32M |
|
552
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $16.6M | 0.04% |
171,900
+7,500
| +5% | +$715K |
|
553
CALL
Plains GP Holdings
PAGP
$5.23B
| $16.6M | 0.03% |
903,800
+152,600
| +20% | +$2.84M |
|
554
CALL
Union Pacific
UNP
$183B
| $16.6M | 0.03% |
72,600
-16,300
| -18% | -$3.86M |
|
555
PUT
Agnico Eagle Mines
AEM
$72.6B
| $16.5M | 0.03% |
211,200
+9,400
| +5% | +$775K |
|
556
CALL
Intuitive Surgical
ISRG
$121B
| $16.3M | 0.03% |
31,300
+3,300
| +12% | +$1.72M |
|
557
CALL
CVS Health
CVS
$137B
| $16.3M | 0.03% |
363,700
+90,800
| +33% | +$5.09M |
|
558
PUT
SentinelOne
S
$6.22B
| $16.2M | 0.03% |
730,900
-186,600
| -20% | -$4.76M |
|
559
PUT
Churchill Downs
CHDN
$6.03B
| $16.2M | 0.03% |
121,300
+120,300
| +12,030% | +$16.7M |
|
560
PUT
Lennar Class A
LEN
$20.4B
| $16.2M | 0.03% |
122,617
+17,664
| +17% | +$2.87M |
|
561
CALL
Toyota
TM
$210B
| $16.2M | 0.03% |
83,100
-2,600
| -3% | -$457K |
|
|
JWN
562
PUT
DELISTED
Nordstrom
JWN
| $16.2M | 0.03% |
669,400
+82,600
| +14% | +$1.91M |
|
563
PUT
ConocoPhillips
COP
$147B
| $16.1M | 0.03% |
162,600
+68,200
| +72% | +$7.24M |
|
564
PUT
Synopsys
SNPS
$71.5B
| $16.1M | 0.03% |
33,100
+19,800
| +149% | +$10.3M |
|
565
PUT
monday.com
MNDY
$3.27B
| $16M | 0.03% |
68,100
-9,200
| -12% | -$2.55M |
|
566
CALL
Otis Worldwide
OTIS
$27.4B
| $16M | 0.03% |
172,800
+86,200
| +100% | +$8.64M |
|
567
Boston Scientific
BSX
$65.8B
| $15.9M | 0.03% |
178,413
+36,235
| +25% | +$3.19M |
|
568
CALL
Domino's
DPZ
$11B
| $15.9M | 0.03% |
37,800
+32,900
| +671% | +$14.4M |
|
569
CALL
Upstart Holdings
UPST
$2.58B
| $15.8M | 0.03% |
257,000
+2,300
| +0.9% | +$143K |
|
570
CALL
CarMax
KMX
$8.27B
| $15.8M | 0.03% |
193,000
+141,000
| +271% | +$11.1M |
|
571
PUT
Hilton Worldwide
HLT
$74B
| $15.8M | 0.03% |
63,800
-54,800
| -46% | -$13.4M |
|
572
CALL
ZTO Express
ZTO
$18.2B
| $15.7M | 0.03% |
802,000
+523,500
| +188% | +$11.5M |
|
573
PUT
Waste Management
WM
$95.9B
| $15.6M | 0.03% |
77,400
-5,800
| -7% | -$1.25M |
|
574
Unity
U
$12.5B
| $15.6M | 0.03% |
693,903
-135,810
| -16% | -$3.02M |
|
575
PUT
Stellantis
STLA
$16.5B
| $15.5M | 0.03% |
1,190,200
+68,800
| +6% | +$913K |
|
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.