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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 | |
|---|---|---|---|---|---|---|
1201
CALL
Fastenal
FAST
$55.1B
| $4.62M | 0.01% |
128,600
+62,000
| +93% | +$2.42M |
|
1202
CALL
XPeng
XPEV
$12.4B
| $4.62M | 0.01% |
391,000
+262,600
| +205% | +$3.25M |
|
1203
CALL
ONE Gas
OGS
$5.12B
| $4.62M | 0.01% |
66,700
+58,200
| +685% | +$4.25M |
|
1204
Li Auto
LI
$14B
| $4.6M | 0.01% |
191,920
+66,362
| +53% | +$1.65M |
|
1205
CALL
BioNTech
BNTX
$23.2B
| $4.6M | 0.01% |
40,400
+22,500
| +126% | +$2.57M |
|
1206
PUT
PACCAR
PCAR
$70.2B
| $4.6M | 0.01% |
44,200
+37,800
| +591% | +$4.14M |
|
1207
CALL
International Flavors & Fragrances
IFF
$20.1B
| $4.59M | 0.01% |
54,300
+900
| +2% | +$84.6K |
|
1208
PUT
NetApp
NTAP
$34.1B
| $4.59M | 0.01% |
39,500
-14,500
| -27% | -$1.77M |
|
1209
CALL
Becton Dickinson
BDX
$45.4B
| $4.58M | 0.01% |
20,200
+1,900
| +10% | +$439K |
|
1210
CALL
Vanguard S&P 500 ETF
VOO
$972B
| $4.58M | 0.01% |
8,500
+7,200
| +554% | +$3.9M |
|
|
FITB
1211
CALL
Fifth Third Bancorp
FITB
$52B
| $4.54M | 0.01% |
107,400
+37,200
| +53% | +$1.67M |
|
1212
CALL
Starwood Property Trust
STWD
$6.18B
| $4.53M | 0.01% |
239,100
-14,600
| -6% | -$289K |
|
1213
CALL
PG&E
PCG
$40B
| $4.52M | 0.01% |
224,000
-200
| -0.1% | -$4.07K |
|
1214
PUT
Halliburton
HAL
$26.4B
| $4.52M | 0.01% |
166,100
-50,100
| -23% | -$1.46M |
|
1215
PUT
Dominion Energy
D
$62.7B
| $4.51M | 0.01% |
83,800
+8,400
| +11% | +$479K |
|
1216
WIX.com
WIX
$2.43B
| $4.5M | 0.01% |
20,996
-15,287
| -42% | -$2.92M |
|
1217
PUT
HP
HPQ
$25.6B
| $4.5M | 0.01% |
138,000
-300
| -0.2% | -$10.8K |
|
1218
PUT
Microchip Technology
MCHP
$42B
| $4.5M | 0.01% |
78,400
-125,700
| -62% | -$8.64M |
|
1219
CALL
Edison International
EIX
$31B
| $4.49M | 0.01% |
56,300
-8,100
| -13% | -$677K |
|
1220
PUT
Lumentum
LITE
$50.4B
| $4.49M | 0.01% |
53,500
+20,500
| +62% | +$1.6M |
|
1221
CALL
PPG Industries
PPG
$27.2B
| $4.49M | 0.01% |
37,600
+22,500
| +149% | +$2.81M |
|
1222
PUT
JetBlue
JBLU
$2.2B
| $4.49M | 0.01% |
570,700
+105,600
| +23% | +$716K |
|
1223
PUT
iShares MSCI Brazil ETF
EWZ
$9.16B
| $4.47M | 0.01% |
198,600
-23,300
| -11% | -$624K |
|
1224
CALL
Keurig Dr Pepper
KDP
$42.4B
| $4.46M | 0.01% |
139,000
-30,400
| -18% | -$1.03M |
|
1225
Moderna
MRNA
$21.9B
| $4.46M | 0.01% |
+107,372
| New | +$5.13M |
|
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.