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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 | |
|---|---|---|---|---|---|---|
1326
CALL
Rocket Lab Corp
RKLB
$39.9B
| $3.81M | 0.01% |
149,500
+140,500
| +1,561% | +$2.47M |
|
1327
PUT
Northrop Grumman
NOC
$78B
| $3.8M | 0.01% |
8,100
-8,000
| -50% | -$4.02M |
|
1328
CALL
PVH
PVH
$4.01B
| $3.8M | 0.01% |
35,900
+6,200
| +21% | +$635K |
|
1329
Zoetis
ZTS
$32.5B
| $3.79M | 0.01% |
23,291
+14,445
| +163% | +$2.58M |
|
|
AMED
1330
CALL
DELISTED
Amedisys
AMED
| $3.78M | 0.01% |
41,600
-18,000
| -30% | -$1.65M |
|
1331
PUT
Mondelez International
MDLZ
$80.2B
| $3.77M | 0.01% |
63,200
+35,000
| +124% | +$2.31M |
|
1332
CALL
Northern Trust
NTRS
$22.2B
| $3.76M | 0.01% |
36,700
-12,900
| -26% | -$1.32M |
|
1333
Aon
AON
$81.4B
| $3.74M | 0.01% |
10,400
+7,154
| +220% | +$2.63M |
|
|
FL
1334
CALL
DELISTED
Foot Locker
FL
| $3.73M | 0.01% |
171,500
+54,100
| +46% | +$1.26M |
|
1335
CALL
Fiverr
FVRR
$417M
| $3.73M | 0.01% |
117,600
+29,200
| +33% | +$848K |
|
1336
CF Industries
CF
$18.9B
| $3.73M | 0.01% |
43,672
+34,912
| +399% | +$3.02M |
|
1337
CALL
UBS Group
UBS
$171B
| $3.72M | 0.01% |
122,800
-32,600
| -21% | -$1.03M |
|
1338
PUT
Raymond James Financial
RJF
$34B
| $3.71M | 0.01% |
23,900
+10,500
| +78% | +$1.59M |
|
1339
CALL
CRISPR Therapeutics
CRSP
$4.68B
| $3.71M | 0.01% |
94,300
+65,300
| +225% | +$3.08M |
|
1340
CALL
Lincoln National
LNC
$8.19B
| $3.71M | 0.01% |
117,000
+25,700
| +28% | +$857K |
|
1341
PUT
Motorola Solutions
MSI
$73.1B
| $3.7M | 0.01% |
8,000
-20,200
| -72% | -$9.58M |
|
|
ARCH
1342
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $3.69M | 0.01% |
26,100
-16,800
| -39% | -$2.55M |
|
1343
PUT
RingCentral
RNG
$4.77B
| $3.68M | 0.01% |
105,200
-8,300
| -7% | -$298K |
|
1344
CALL
Riot Platforms
RIOT
$8.03B
| $3.67M | 0.01% |
359,300
+270,300
| +304% | +$2.94M |
|
|
1345
CALL
Zoetis
ZTS
$32.5B
| $3.67M | 0.01% |
22,500
+8,600
| +62% | +$1.54M |
|
1346
CALL
A.O. Smith
AOS
$8.82B
| $3.66M | 0.01% |
53,700
+52,800
| +5,867% | +$4M |
|
|
UCFI
1347
CN Healthy Food Tech Group
UCFI
| $3.66M | 0.01% |
355,500
+213,300
| +150% | +$2.19M |
|
|
1348
PUT
Trane Technologies
TT
$104B
| $3.66M | 0.01% |
9,900
+3,400
| +52% | +$1.35M |
|
1349
CALL
Lumen
LUMN
$6.38B
| $3.64M | 0.01% |
685,700
-9,300
| -1% | -$64.2K |
|
1350
PUT
Freshpet
FRPT
$3.01B
| $3.63M | 0.01% |
24,500
-100
| -0.4% | -$14.6K |
|
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.