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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 | |
|---|---|---|---|---|---|---|
|
CYBR
1101
CALL
DELISTED
CyberArk
CYBR
| $5.4M | 0.01% |
16,200
-17,100
| -51% | -$5.2M |
|
1102
PUT
First Majestic Silver
AG
$8.01B
| $5.4M | 0.01% |
982,700
-17,900
| -2% | -$116K |
|
1103
CALL
Scotiabank
BNS
$106B
| $5.37M | 0.01% |
100,000
-108,100
| -52% | -$5.84M |
|
1104
CALL
Glaukos
GKOS
$8.92B
| $5.35M | 0.01% |
+35,700
| New | +$4.92M |
|
1105
CALL
Synchrony
SYF
$24.5B
| $5.34M | 0.01% |
82,200
+72,600
| +756% | +$4.44M |
|
1106
PUT
Sherwin-Williams
SHW
$80.7B
| $5.34M | 0.01% |
15,700
-2,800
| -15% | -$1.05M |
|
1107
CALL
CoStar Group
CSGP
$11.9B
| $5.33M | 0.01% |
74,500
+37,500
| +101% | +$2.83M |
|
1108
Marriott International
MAR
$101B
| $5.32M | 0.01% |
19,078
+13,301
| +230% | +$3.65M |
|
1109
CALL
Corning
GLW
$123B
| $5.31M | 0.01% |
111,800
+26,500
| +31% | +$1.26M |
|
1110
PUT
Elastic
ESTC
$6.37B
| $5.31M | 0.01% |
53,600
-4,100
| -7% | -$379K |
|
1111
PUT
Wheaton Precious Metals
WPM
$50.9B
| $5.28M | 0.01% |
93,900
+58,100
| +162% | +$3.6M |
|
1112
CALL
ZIM Integrated Shipping Services
ZIM
$2.96B
| $5.27M | 0.01% |
245,600
-107,100
| -30% | -$2.35M |
|
1113
PUT
PENN Entertainment
PENN
$2.83B
| $5.23M | 0.01% |
263,800
+28,300
| +12% | +$556K |
|
1114
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $5.23M | 0.01% |
122,298
+66,267
| +118% | +$3.21M |
|
1115
CALL
Acadia Healthcare
ACHC
$2.99B
| $5.23M | 0.01% |
131,800
+89,300
| +210% | +$4.03M |
|
1116
PUT
Electronic Arts
EA
$52.4B
| $5.22M | 0.01% |
35,700
-31,400
| -47% | -$4.83M |
|
1117
PUT
Mobileye
MBLY
$2.02B
| $5.22M | 0.01% |
262,000
+67,400
| +35% | +$1.06M |
|
1118
PUT
Hims & Hers Health
HIMS
$7B
| $5.22M | 0.01% |
215,700
+163,000
| +309% | +$4.04M |
|
1119
CALL
Scorpio Tankers
STNG
$3.9B
| $5.2M | 0.01% |
104,600
-14,100
| -12% | -$804K |
|
1120
General Motors
GM
$78.7B
| $5.2M | 0.01% |
+97,538
| New | +$5.11M |
|
1121
Mirion Technologies
MIR
$4.12B
| $5.18M | 0.01% |
+296,844
| New | +$4.6M |
|
1122
PUT
Franco-Nevada
FNV
$41.4B
| $5.17M | 0.01% |
44,000
+19,300
| +78% | +$2.39M |
|
1123
Knight Transportation
KNX
$11.5B
| $5.17M | 0.01% |
97,442
+81,822
| +524% | +$4.45M |
|
|
WBA
1124
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $5.17M | 0.01% |
553,900
+194,600
| +54% | +$1.81M |
|
1125
CALL
CSX Corp
CSX
$96B
| $5.16M | 0.01% |
159,800
-68,200
| -30% | -$2.34M |
|
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.