We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
CALL
Flex
FLEX
$41.5B
| $3.48M | 0.01% |
90,600
+25,700
| +40% | +$951K |
|
1377
Rocket Lab Corp
RKLB
$39.9B
| $3.48M | 0.01% |
136,475
+40,624
| +42% | +$713K |
|
1378
CALL
Franco-Nevada
FNV
$40.6B
| $3.45M | 0.01% |
29,300
+19,400
| +196% | +$2.4M |
|
1379
Centrus Energy
LEU
$3.34B
| $3.44M | 0.01% |
+51,602
| New | +$4.03M |
|
1380
PUT
Boyd Gaming
BYD
$6.78B
| $3.43M | 0.01% |
47,300
-74,200
| -61% | -$5.21M |
|
1381
PUT
Citizens Financial Group
CFG
$30.8B
| $3.43M | 0.01% |
78,400
-218,800
| -74% | -$9.67M |
|
1382
AngloGold Ashanti
AU
$39.9B
| $3.43M | 0.01% |
+148,641
| New | +$3.88M |
|
1383
CALL
Tower Semiconductor
TSEM
$22.9B
| $3.42M | 0.01% |
66,400
-148,000
| -69% | -$6.93M |
|
1384
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $3.42M | 0.01% |
61,600
-25,500
| -29% | -$1.46M |
|
1385
CALL
Builders FirstSource
BLDR
$7.93B
| $3.42M | 0.01% |
23,900
+15,100
| +172% | +$2.67M |
|
1386
PUT
Pool Corp
POOL
$7B
| $3.41M | 0.01% |
10,000
+7,700
| +335% | +$2.81M |
|
1387
PUT
Bitdeer Technologies
BTDR
$2.5B
| $3.41M | 0.01% |
+157,200
| New | +$2M |
|
1388
PUT
PTC
PTC
$14.7B
| $3.4M | 0.01% |
18,500
+3,200
| +21% | +$607K |
|
1389
CALL
Academy Sports + Outdoors
ASO
$3.13B
| $3.4M | 0.01% |
59,100
+49,600
| +522% | +$2.62M |
|
1390
CALL
IDT Corp
IDT
$1.69B
| $3.4M | 0.01% |
+71,500
| New | +$3.43M |
|
|
PPL
1391
CALL
PPL Corp
PPL
$27.3B
| $3.39M | 0.01% |
104,300
-32,000
| -23% | -$1.05M |
|
1392
PUT
Phillips 66
PSX
$82.5B
| $3.38M | 0.01% |
29,700
+2,200
| +8% | +$280K |
|
1393
CALL
Eos Energy Enterprises
EOSE
$1.22B
| $3.35M | 0.01% |
689,600
+276,500
| +67% | +$895K |
|
1394
PUT
FTAI Aviation
FTAI
$21.8B
| $3.34M | 0.01% |
23,200
-2,900
| -11% | -$428K |
|
1395
CALL
Trupanion
TRUP
$1.11B
| $3.34M | 0.01% |
69,300
+69,100
| +34,550% | +$3.55M |
|
1396
PUT
Archer Daniels Midland
ADM
$40.1B
| $3.34M | 0.01% |
66,100
-34,800
| -34% | -$1.88M |
|
1397
CALL
DigitalOcean
DOCN
$13.2B
| $3.34M | 0.01% |
98,000
-127,400
| -57% | -$5M |
|
1398
PUT
Lyft
LYFT
$5.87B
| $3.33M | 0.01% |
258,300
+97,100
| +60% | +$1.44M |
|
1399
CALL
Zeta Global
ZETA
$5.46B
| $3.33M | 0.01% |
184,900
+184,800
| +184,800% | +$4.67M |
|
1400
Albertsons Companies
ACI
$5.67B
| $3.32M | 0.01% |
169,000
-532,201
| -76% | -$10.1M |
|
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.