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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 | |
|---|---|---|---|---|---|---|
826
CALL
C.H. Robinson
CHRW
$20.6B
| $9.32M | 0.02% |
90,200
+11,800
| +15% | +$1.27M |
|
827
PUT
APA Corp
APA
$12.3B
| $9.32M | 0.02% |
403,600
-6,500
| -2% | -$152K |
|
828
CALL
C3.ai
AI
$1.37B
| $9.31M | 0.02% |
270,400
+196,600
| +266% | +$6.1M |
|
829
CALL
Guidewire Software
GWRE
$12.4B
| $9.29M | 0.02% |
55,100
+1,700
| +3% | +$318K |
|
|
WCC
830
CALL
WESCO International
WCC
$16.5B
| $9.27M | 0.02% |
51,200
+17,700
| +53% | +$3.35M |
|
831
PUT
Analog Devices
ADI
$181B
| $9.22M | 0.02% |
43,400
+9,600
| +28% | +$2.12M |
|
832
PUT
HCA Healthcare
HCA
$86.4B
| $9.12M | 0.02% |
30,400
-7,000
| -19% | -$2.45M |
|
833
Target
TGT
$63.7B
| $9.11M | 0.02% |
+67,365
| New | +$9.65M |
|
834
PUT
Cintas
CTAS
$84.4B
| $9.1M | 0.02% |
49,800
+37,200
| +295% | +$7.82M |
|
835
PUT
Progressive
PGR
$125B
| $9.08M | 0.02% |
37,900
-12,900
| -25% | -$3.25M |
|
836
CALL
IonQ
IONQ
$13.4B
| $9.08M | 0.02% |
217,300
+85,100
| +64% | +$2.13M |
|
837
CALL
Diamondback Energy
FANG
$55.1B
| $9.08M | 0.02% |
55,400
-2,300
| -4% | -$405K |
|
838
Philip Morris
PM
$305B
| $9.07M | 0.02% |
+75,391
| New | +$9.51M |
|
839
CALL
PNC Financial Services
PNC
$99.6B
| $9.06M | 0.02% |
47,000
-27,500
| -37% | -$5.41M |
|
840
PUT
Digital Realty Trust
DLR
$72.4B
| $9.03M | 0.02% |
50,900
-37,500
| -42% | -$6.65M |
|
|
ECHO
841
CALL
EchoStar
ECHO
$25.1B
| $9.01M | 0.02% |
393,500
-234,100
| -37% | -$5.67M |
|
842
PUT
SharkNinja
SN
$21.7B
| $8.96M | 0.02% |
92,000
+80,300
| +686% | +$8.19M |
|
843
CALL
SiriusXM
SIRI
$10.5B
| $8.95M | 0.02% |
392,600
+147,400
| +60% | +$3.76M |
|
844
CALL
Medtronic
MDT
$108B
| $8.95M | 0.02% |
112,000
-474,600
| -81% | -$41.1M |
|
845
PUT
J.M. Smucker
SJM
$12.9B
| $8.91M | 0.02% |
80,900
+75,600
| +1,426% | +$8.7M |
|
846
CALL
Southwest Airlines
LUV
$22.2B
| $8.88M | 0.02% |
264,000
+34,700
| +15% | +$1.11M |
|
847
PUT
Welltower
WELL
$175B
| $8.87M | 0.02% |
70,400
-20,800
| -23% | -$2.73M |
|
848
PUT
Trip.com Group
TCOM
$28.2B
| $8.87M | 0.02% |
129,200
-25,700
| -17% | -$1.7M |
|
849
CALL
LyondellBasell Industries
LYB
$18.9B
| $8.87M | 0.02% |
119,400
-91,200
| -43% | -$7.67M |
|
850
S&P Global
SPGI
$130B
| $8.85M | 0.02% |
17,776
-2,255
| -11% | -$1.14M |
|
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.