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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 | |
|---|---|---|---|---|---|---|
1351
PUT
Camtek
CAMT
$6.53B
| $3.63M | 0.01% |
44,900
-184,300
| -80% | -$14.5M |
|
1352
PUT
Illinois Tool Works
ITW
$84.9B
| $3.63M | 0.01% |
14,300
-26,700
| -65% | -$7.08M |
|
1353
Stryker
SYK
$133B
| $3.62M | 0.01% |
10,045
-1,708
| -15% | -$633K |
|
1354
PUT
Pan American Silver
PAAS
$18.2B
| $3.62M | 0.01% |
178,800
+91,600
| +105% | +$2.05M |
|
1355
CALL
Mobileye
MBLY
$2.13B
| $3.61M | 0.01% |
181,400
+44,400
| +32% | +$699K |
|
1356
CALL
Hewlett Packard
HPE
$60.4B
| $3.61M | 0.01% |
169,100
-130,200
| -44% | -$2.75M |
|
1357
CALL
Align Technology
ALGN
$12.6B
| $3.61M | 0.01% |
17,300
-600
| -3% | -$134K |
|
1358
CALL
DaVita
DVA
$15.4B
| $3.6M | 0.01% |
24,100
+10,800
| +81% | +$1.69M |
|
1359
CALL
ArcelorMittal
MT
$50.7B
| $3.59M | 0.01% |
155,100
-61,700
| -28% | -$1.52M |
|
1360
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.39B
| $3.57M | 0.01% |
156,600
-79,100
| -34% | -$1.76M |
|
1361
CALL
BlueLinx
BXC
$465M
| $3.57M | 0.01% |
+34,900
| New | +$4M |
|
1362
CALL
Petrobras
PBR
$116B
| $3.56M | 0.01% |
277,000
-283,700
| -51% | -$3.96M |
|
1363
PUT
Toyota
TM
$221B
| $3.56M | 0.01% |
18,300
+7,000
| +62% | +$1.23M |
|
1364
PUT
Plains GP Holdings
PAGP
$5.2B
| $3.56M | 0.01% |
193,700
+45,900
| +31% | +$853K |
|
1365
CALL
Allstate
ALL
$70.1B
| $3.55M | 0.01% |
18,400
-8,800
| -32% | -$1.71M |
|
|
1366
CALL
Trane Technologies
TT
$104B
| $3.55M | 0.01% |
9,600
+2,800
| +41% | +$1.11M |
|
1367
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $3.52M | 0.01% |
+20,100
| New | +$3.63M |
|
1368
PUT
Corteva
CTVA
$59.5B
| $3.51M | 0.01% |
61,600
-79,100
| -56% | -$4.68M |
|
|
EMBJ
1369
CALL
Embraer S.A. ADS
EMBJ
$12.3B
| $3.49M | 0.01% |
95,200
-18,400
| -16% | -$662K |
|
1370
CALL
Tenaris
TS
$28.1B
| $3.49M | 0.01% |
92,400
-31,000
| -25% | -$1.1M |
|
1371
PUT
Otis Worldwide
OTIS
$28B
| $3.49M | 0.01% |
37,700
+1,800
| +5% | +$181K |
|
|
CFLT
1372
CALL
DELISTED
Confluent
CFLT
| $3.49M | 0.01% |
124,800
+21,700
| +21% | +$582K |
|
1373
PUT
Essex Property Trust
ESS
$18.9B
| $3.48M | 0.01% |
12,200
+2,500
| +26% | +$739K |
|
1374
PUT
Planet Fitness
PLNT
$4.43B
| $3.48M | 0.01% |
35,200
+11,900
| +51% | +$1.09M |
|
1375
PUT
Agilent Technologies
A
$39.7B
| $3.48M | 0.01% |
25,900
+10,100
| +64% | +$1.38M |
|
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.