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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 | |
|---|---|---|---|---|---|---|
1501
CALL
Vulcan Materials
VMC
$37.4B
| $2.75M | 0.01% |
10,700
-1,300
| -11% | -$350K |
|
1502
PUT
F5
FFIV
$22.8B
| $2.74M | 0.01% |
10,900
+1,300
| +14% | +$311K |
|
1503
CALL
Baker Hughes
BKR
$58B
| $2.74M | 0.01% |
66,800
+45,000
| +206% | +$1.81M |
|
1504
CALL
VeriSign
VRSN
$25.4B
| $2.73M | 0.01% |
13,200
-800
| -6% | -$151K |
|
1505
CVS Health
CVS
$140B
| $2.73M | 0.01% |
60,763
-216,072
| -78% | -$12.1M |
|
1506
CALL
Green Plains
GPRE
$1.15B
| $2.73M | 0.01% |
287,600
| – | – |
|
1507
PUT
Kraft Heinz
KHC
$32.4B
| $2.71M | 0.01% |
88,200
-40,600
| -32% | -$1.33M |
|
1508
CALL
RingCentral
RNG
$4.77B
| $2.7M | 0.01% |
77,000
-25,600
| -25% | -$920K |
|
1509
PUT
Teradyne
TER
$50.2B
| $2.69M | 0.01% |
21,400
+4,600
| +27% | +$544K |
|
1510
PUT
Entegris
ENTG
$18B
| $2.69M | 0.01% |
27,200
-11,100
| -29% | -$1.17M |
|
1511
XPeng
XPEV
$12.2B
| $2.69M | 0.01% |
227,829
+150,533
| +195% | +$1.86M |
|
1512
CALL
FIVE9
FIVN
$2.08B
| $2.69M | 0.01% |
66,100
-1,600
| -2% | -$57.7K |
|
1513
CALL
SolarEdge
SEDG
$2.44B
| $2.68M | 0.01% |
196,800
+106,100
| +117% | +$1.63M |
|
1514
PUT
Truist Financial
TFC
$64.7B
| $2.66M | 0.01% |
61,400
-90,000
| -59% | -$4.02M |
|
1515
CALL
Telus
TU
$16.7B
| $2.66M | 0.01% |
196,300
-153,900
| -44% | -$2.37M |
|
1516
PUT
Duke Energy
DUK
$101B
| $2.66M | 0.01% |
24,700
-10,400
| -30% | -$1.18M |
|
1517
CALL
Raymond James Financial
RJF
$34B
| $2.66M | 0.01% |
17,100
-29,100
| -63% | -$4.4M |
|
1518
PUT
Franklin Resources
BEN
$17.3B
| $2.64M | 0.01% |
130,000
+116,100
| +835% | +$2.45M |
|
|
EH
1519
EHang Holdings
EH
$397M
| $2.64M | 0.01% |
+167,462
| New | +$2.69M |
|
|
FISV
1520
CALL
Fiserv Inc
FISV
$28.9B
| $2.63M | 0.01% |
12,800
-4,300
| -25% | -$878K |
|
1521
PUT
American Eagle Outfitters
AEO
$3.04B
| $2.62M | 0.01% |
157,400
-58,900
| -27% | -$1.11M |
|
1522
PUT
Lumen
LUMN
$6.38B
| $2.6M | 0.01% |
489,600
-61,400
| -11% | -$424K |
|
1523
Wynn Resorts
WYNN
$10.3B
| $2.6M | 0.01% |
+30,139
| New | +$2.85M |
|
1524
PUT
Yum China
YUMC
$15.6B
| $2.6M | 0.01% |
53,900
-75,500
| -58% | -$3.58M |
|
1525
CALL
Linde
LIN
$236B
| $2.6M | 0.01% |
6,200
-500
| -7% | -$228K |
|
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.