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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 | |
|---|---|---|---|---|---|---|
1301
PUT
Cardinal Health
CAH
$54.5B
| $3.96M | 0.01% |
33,500
| – | – |
|
1302
CALL
JetBlue
JBLU
$2.23B
| $3.96M | 0.01% |
503,900
+177,700
| +54% | +$1.2M |
|
1303
PUT
Warby Parker
WRBY
$3.19B
| $3.96M | 0.01% |
163,500
| – | – |
|
1304
CALL
Xylem
XYL
$29.7B
| $3.96M | 0.01% |
34,100
+7,000
| +26% | +$885K |
|
1305
PUT
SBA Communications
SBAC
$18.6B
| $3.95M | 0.01% |
19,400
+8,300
| +75% | +$1.87M |
|
|
PR
1306
CALL
Permian Resources
PR
$16.5B
| $3.95M | 0.01% |
274,700
+131,300
| +92% | +$1.9M |
|
1307
PUT
CME Group
CME
$93.5B
| $3.95M | 0.01% |
17,000
-7,400
| -30% | -$1.7M |
|
1308
CALL
Rocket Companies
RKT
$39.5B
| $3.95M | 0.01% |
350,400
+34,600
| +11% | +$515K |
|
1309
PUT
Martin Marietta Materials
MLM
$35.1B
| $3.93M | 0.01% |
7,600
-4,900
| -39% | -$2.78M |
|
1310
CALL
Citizens Financial Group
CFG
$30.8B
| $3.92M | 0.01% |
89,600
+5,000
| +6% | +$221K |
|
1311
CALL
Klaviyo
KVYO
$5.66B
| $3.9M | 0.01% |
94,600
+19,100
| +25% | +$729K |
|
1312
PUT
Guidewire Software
GWRE
$13.3B
| $3.89M | 0.01% |
23,100
+13,400
| +138% | +$2.5M |
|
1313
PUT
Flowserve
FLS
$9.39B
| $3.89M | 0.01% |
67,700
+37,700
| +126% | +$2.16M |
|
1314
CALL
Lumentum
LITE
$50.7B
| $3.89M | 0.01% |
46,300
+3,000
| +7% | +$234K |
|
1315
PUT
Nutanix
NTNX
$16B
| $3.88M | 0.01% |
63,500
+2,500
| +4% | +$163K |
|
1316
PUT
Unilever
UL
$144B
| $3.88M | 0.01% |
60,889
+19,645
| +48% | +$1.33M |
|
1317
CALL
EPR Properties
EPR
$4.92B
| $3.87M | 0.01% |
87,500
-2,800
| -3% | -$128K |
|
1318
CALL
Molina Healthcare
MOH
$10.5B
| $3.87M | 0.01% |
13,300
+11,200
| +533% | +$3.46M |
|
1319
PUT
International Paper
IP
$23.4B
| $3.86M | 0.01% |
71,800
-33,800
| -32% | -$1.81M |
|
1320
CALL
Ambarella
AMBA
$3.03B
| $3.86M | 0.01% |
53,000
+17,700
| +50% | +$1.13M |
|
1321
CALL
British American Tobacco
BTI
$134B
| $3.85M | 0.01% |
106,000
+48,900
| +86% | +$1.77M |
|
|
MPT
1322
PUT
Medical Properties Trust
MPT
$2.89B
| $3.84M | 0.01% |
971,700
-295,700
| -23% | -$1.32M |
|
1323
PUT
Pultegroup
PHM
$25.7B
| $3.83M | 0.01% |
35,200
-30,400
| -46% | -$3.95M |
|
1324
PUT
Cboe Global Markets
CBOE
$31.1B
| $3.83M | 0.01% |
19,600
+6,500
| +50% | +$1.34M |
|
1325
PUT
Stanley Black & Decker
SWK
$14.6B
| $3.81M | 0.01% |
47,500
-29,200
| -38% | -$2.71M |
|
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.