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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 | |
|---|---|---|---|---|---|---|
1076
Agnico Eagle Mines
AEM
$73B
| $5.65M | 0.01% |
72,257
+43,469
| +151% | +$3.58M |
|
1077
Intercontinental Exchange
ICE
$84.1B
| $5.63M | 0.01% |
37,770
+32,232
| +582% | +$5.11M |
|
1078
CALL
HCA Healthcare
HCA
$86.4B
| $5.61M | 0.01% |
18,700
+800
| +4% | +$280K |
|
|
WCN
1079
CALL
Waste Connections
WCN
$42.7B
| $5.61M | 0.01% |
32,700
+21,400
| +189% | +$3.89M |
|
1080
Invesco Solar ETF
TAN
$1.48B
| $5.6M | 0.01% |
169,098
+104,743
| +163% | +$3.86M |
|
1081
PUT
United Rentals
URI
$70.2B
| $5.57M | 0.01% |
7,900
-2,300
| -23% | -$1.87M |
|
1082
CALL
Shift4
FOUR
$3.96B
| $5.56M | 0.01% |
53,600
+16,000
| +43% | +$1.59M |
|
1083
PUT
Celsius Holdings
CELH
$7.36B
| $5.55M | 0.01% |
210,700
+48,500
| +30% | +$1.44M |
|
1084
CALL
Agilent Technologies
A
$38.9B
| $5.55M | 0.01% |
41,300
+11,400
| +38% | +$1.56M |
|
1085
PUT
Canadian Natural Resources
CNQ
$93.4B
| $5.54M | 0.01% |
179,500
+105,200
| +142% | +$3.54M |
|
1086
PUT
Sony
SONY
$131B
| $5.54M | 0.01% |
261,700
-45,800
| -15% | -$892K |
|
1087
PUT
T. Rowe Price
TROW
$25.5B
| $5.53M | 0.01% |
48,900
+6,800
| +16% | +$787K |
|
1088
PUT
Live Nation Entertainment
LYV
$41.7B
| $5.53M | 0.01% |
42,700
+12,600
| +42% | +$1.59M |
|
1089
CALL
F5
FFIV
$23B
| $5.51M | 0.01% |
21,900
-8,400
| -28% | -$2.01M |
|
1090
CALL
Illumina
ILMN
$28.7B
| $5.51M | 0.01% |
41,200
+25,500
| +162% | +$3.63M |
|
|
MRSH
1091
PUT
Marsh
MRSH
$87.5B
| $5.5M | 0.01% |
25,900
+5,200
| +25% | +$1.15M |
|
|
EXE
1092
PUT
Expand Energy Corp
EXE
$21.7B
| $5.47M | 0.01% |
54,900
+20,400
| +59% | +$1.88M |
|
1093
CALL
Jabil
JBL
$32.6B
| $5.45M | 0.01% |
37,900
-25,500
| -40% | -$3.34M |
|
1094
PUT
Infosys
INFY
$47.4B
| $5.45M | 0.01% |
248,500
+19,300
| +8% | +$432K |
|
1095
PUT
Southern Company
SO
$109B
| $5.44M | 0.01% |
66,100
-9,700
| -13% | -$851K |
|
1096
CALL
GE HealthCare
GEHC
$27.8B
| $5.44M | 0.01% |
69,600
-20,200
| -22% | -$1.72M |
|
1097
Rivian
RIVN
$23.9B
| $5.44M | 0.01% |
408,653
-58,595
| -13% | -$674K |
|
1098
CALL
Cintas
CTAS
$84.4B
| $5.43M | 0.01% |
29,700
+21,700
| +271% | +$4.56M |
|
1099
CALL
Macy's
M
$6.57B
| $5.42M | 0.01% |
320,400
+134,900
| +73% | +$2.15M |
|
1100
PUT
Invesco
IVZ
$13.3B
| $5.41M | 0.01% |
309,500
+216,000
| +231% | +$3.85M |
|
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.