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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 | |
|---|---|---|---|---|---|---|
576
CALL
Merck
MRK
$324B
| $15.5M | 0.03% |
156,100
+46,800
| +43% | +$4.82M |
|
577
CALL
Cameco
CCJ
$38.3B
| $15.5M | 0.03% |
300,800
-11,300
| -4% | -$616K |
|
578
CALL
KE Holdings
BEKE
$16.8B
| $15.4M | 0.03% |
834,900
+80,500
| +11% | +$1.66M |
|
579
CALL
S&P Global
SPGI
$126B
| $15.3M | 0.03% |
30,800
+3,200
| +12% | +$1.62M |
|
580
CALL
iShares MSCI Japan ETF
EWJ
$21.6B
| $15.2M | 0.03% |
226,700
+113,100
| +100% | +$7.8M |
|
581
PUT
WIX.com
WIX
$2.15B
| $15.1M | 0.03% |
70,600
+17,800
| +34% | +$3.4M |
|
582
PUT
Cadence Design Systems
CDNS
$90B
| $15.1M | 0.03% |
50,400
+15,800
| +46% | +$4.59M |
|
583
PUT
AstraZeneca
AZN
$263B
| $15.1M | 0.03% |
115,500
-121,450
| -51% | -$17M |
|
584
PUT
HSBC
HSBC
$355B
| $15.1M | 0.03% |
305,700
+62,800
| +26% | +$2.91M |
|
585
Johnson & Johnson
JNJ
$635B
| $15.1M | 0.03% |
104,536
+92,440
| +764% | +$14.3M |
|
586
CALL
Vital Farms
VITL
$558M
| $15.1M | 0.03% |
+400,900
| New | +$14.3M |
|
587
PUT
Burlington
BURL
$22B
| $15.1M | 0.03% |
53,000
-6,500
| -11% | -$1.76M |
|
588
PUT
Valero Energy
VLO
$89.8B
| $15.1M | 0.03% |
123,200
-23,300
| -16% | -$3.12M |
|
589
CALL
MongoDB
MDB
$24B
| $15.1M | 0.03% |
64,800
-14,100
| -18% | -$3.98M |
|
590
CALL
Newmont
NEM
$98.2B
| $15.1M | 0.03% |
404,700
-237,000
| -37% | -$10.8M |
|
|
DFS
591
PUT
DELISTED
Discover Financial Services
DFS
| $14.9M | 0.03% |
86,300
-97,700
| -53% | -$16M |
|
592
PUT
Automatic Data Processing
ADP
$100B
| $14.9M | 0.03% |
50,900
+3,100
| +6% | +$916K |
|
593
CALL
Marriott International
MAR
$98.7B
| $14.9M | 0.03% |
53,400
+28,200
| +112% | +$7.74M |
|
594
PUT
Pinterest
PINS
$12.4B
| $14.9M | 0.03% |
513,000
-237,700
| -32% | -$7.47M |
|
595
PUT
EOG Resources
EOG
$78B
| $14.9M | 0.03% |
121,300
-101,400
| -46% | -$13M |
|
596
CALL
Cigna
CI
$76.6B
| $14.9M | 0.03% |
53,800
+24,100
| +81% | +$7.68M |
|
597
PUT
Shake Shack
SHAK
$2.3B
| $14.8M | 0.03% |
114,000
+100,800
| +764% | +$12.3M |
|
598
CALL
BP
BP
$113B
| $14.8M | 0.03% |
499,900
-150,900
| -23% | -$4.53M |
|
599
CALL
Devon Energy
DVN
$51.9B
| $14.8M | 0.03% |
451,300
-53,800
| -11% | -$2.03M |
|
600
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $14.7M | 0.03% |
36,500
-44,800
| -55% | -$20.8M |
|
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.