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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 | |
|---|---|---|---|---|---|---|
626
PUT
Capri Holdings
CPRI
$1.83B
| $14M | 0.03% |
664,400
-1,501,400
| -69% | -$40.8M |
|
627
PUT
Cameco
CCJ
$38.7B
| $13.9M | 0.03% |
271,400
+78,000
| +40% | +$4.25M |
|
628
PUT
Moderna
MRNA
$22.1B
| $13.9M | 0.03% |
335,300
+248,200
| +285% | +$11.9M |
|
629
CALL
Waste Management
WM
$96.2B
| $13.9M | 0.03% |
68,900
+47,000
| +215% | +$10.1M |
|
630
CALL
Norwegian Cruise Line
NCLH
$9.15B
| $13.9M | 0.03% |
539,800
+142,100
| +36% | +$3.59M |
|
|
GTM
631
PUT
ZoomInfo Technologies
GTM
$890M
| $13.8M | 0.03% |
1,314,600
+513,300
| +64% | +$5.49M |
|
632
CALL
Eaton
ETN
$152B
| $13.8M | 0.03% |
41,500
+12,400
| +43% | +$4.35M |
|
633
PUT
Lincoln National
LNC
$7.94B
| $13.7M | 0.03% |
431,600
-41,600
| -9% | -$1.39M |
|
634
PUT
iShares US Home Construction ETF
ITB
$2.36B
| $13.6M | 0.03% |
131,300
+15,100
| +13% | +$1.79M |
|
635
CALL
Oneok
OKE
$57B
| $13.6M | 0.03% |
135,200
+87,200
| +182% | +$8.92M |
|
636
PUT
Ally Financial
ALLY
$13.3B
| $13.5M | 0.03% |
375,800
-232,900
| -38% | -$8.46M |
|
637
Williams Companies
WMB
$87.1B
| $13.5M | 0.03% |
249,546
+223,399
| +854% | +$12M |
|
638
CALL
Reddit
RDDT
$34.5B
| $13.5M | 0.03% |
82,600
-44,200
| -35% | -$5.46M |
|
|
JWN
639
CALL
DELISTED
Nordstrom
JWN
| $13.5M | 0.03% |
557,000
+381,000
| +216% | +$8.8M |
|
640
PUT
Snap
SNAP
$7.62B
| $13.4M | 0.03% |
1,244,500
+321,000
| +35% | +$3.62M |
|
641
Global Payments
GPN
$22.6B
| $13.4M | 0.03% |
119,486
+117,498
| +5,910% | +$12.8M |
|
|
FL
642
PUT
DELISTED
Foot Locker
FL
| $13.4M | 0.03% |
613,900
-49,200
| -7% | -$1.15M |
|
643
CALL
Stellantis
STLA
$16.5B
| $13.3M | 0.03% |
1,021,700
+796,400
| +353% | +$10.6M |
|
644
PUT
Accenture
ACN
$94.4B
| $13.3M | 0.03% |
37,800
+5,900
| +18% | +$2.12M |
|
|
DFS
645
CALL
DELISTED
Discover Financial Services
DFS
| $13.3M | 0.03% |
76,700
-77,400
| -50% | -$12.7M |
|
646
PUT
VanEck Oil Services ETF
OIH
$2.08B
| $13.3M | 0.03% |
48,900
+1,500
| +3% | +$431K |
|
647
MongoDB
MDB
$24.9B
| $13.2M | 0.03% |
56,544
+13,924
| +33% | +$3.93M |
|
648
PUT
CAVA Group
CAVA
$7.38B
| $13.1M | 0.03% |
116,500
-36,200
| -24% | -$4.83M |
|
649
Verizon
VZ
$197B
| $13.1M | 0.03% |
+328,256
| New | +$13.8M |
|
650
CALL
Futu Holdings
FUTU
$14.6B
| $13.1M | 0.03% |
164,100
+41,300
| +34% | +$3.87M |
|
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.