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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 | |
|---|---|---|---|---|---|---|
1526
Spotify
SPOT
$105B
| $2.59M | 0.01% |
5,798
-26,461
| -82% | -$11.3M |
|
|
WCN
1527
PUT
Waste Connections
WCN
$42.7B
| $2.59M | 0.01% |
15,100
+11,100
| +278% | +$2.02M |
|
1528
PUT
Baxter International
BAX
$12.6B
| $2.59M | 0.01% |
88,800
-2,200
| -2% | -$74.1K |
|
1529
PUT
Fair Isaac
FICO
$31B
| $2.59M | 0.01% |
1,300
-4,700
| -78% | -$10M |
|
1530
PUT
American Tower
AMT
$79.9B
| $2.59M | 0.01% |
14,100
+5,400
| +62% | +$1.12M |
|
1531
Guidewire Software
GWRE
$13.3B
| $2.58M | 0.01% |
15,307
+11,786
| +335% | +$2.2M |
|
1532
PUT
Penske Automotive Group
PAG
$14.5B
| $2.58M | 0.01% |
16,900
+300
| +2% | +$47.6K |
|
1533
PUT
Goodyear
GT
$2.12B
| $2.57M | 0.01% |
286,100
-4,500
| -2% | -$41.1K |
|
1534
PUT
Pilgrim's Pride
PPC
$7.09B
| $2.57M | 0.01% |
56,700
+41,100
| +263% | +$2M |
|
1535
CALL
First Majestic Silver
AG
$7.75B
| $2.57M | 0.01% |
467,700
+21,000
| +5% | +$136K |
|
1536
PUT
Jacobs Solutions
J
$16.6B
| $2.57M | 0.01% |
19,392
-21,109
| -52% | -$2.91M |
|
1537
CALL
Carlyle Group
CG
$16.7B
| $2.56M | 0.01% |
50,800
+7,900
| +18% | +$400K |
|
1538
CALL
Flowserve
FLS
$9.38B
| $2.55M | 0.01% |
44,400
+11,600
| +35% | +$666K |
|
1539
PUT
FirstEnergy
FE
$28.7B
| $2.55M | 0.01% |
64,200
+800
| +1% | +$33.4K |
|
1540
CALL
Yeti Holdings
YETI
$3.93B
| $2.55M | 0.01% |
66,200
+3,800
| +6% | +$151K |
|
1541
CALL
GameStop
GME
$9.94B
| $2.54M | 0.01% |
81,200
-118,900
| -59% | -$3.05M |
|
1542
Matador Resources
MTDR
$5.73B
| $2.54M | 0.01% |
45,226
+8,906
| +25% | +$490K |
|
1543
PUT
Ambarella
AMBA
$3.03B
| $2.54M | 0.01% |
34,900
+24,500
| +236% | +$1.56M |
|
1544
CALL
Core Scientific
CORZ
$6.6B
| $2.54M | 0.01% |
180,600
-321,600
| -64% | -$4.75M |
|
1545
British American Tobacco
BTI
$134B
| $2.53M | 0.01% |
69,740
-59,924
| -46% | -$2.16M |
|
1546
CALL
Insulet
PODD
$11.6B
| $2.53M | 0.01% |
9,700
-11,100
| -53% | -$2.8M |
|
1547
PUT
Annaly Capital Management
NLY
$17.4B
| $2.52M | 0.01% |
137,800
+88,700
| +181% | +$1.73M |
|
1548
CALL
iShares MSCI South Korea ETF
EWY
$21.1B
| $2.51M | 0.01% |
49,400
+1,900
| +4% | +$111K |
|
|
TIGR
1549
CALL
UP Fintech Holding
TIGR
$858M
| $2.51M | 0.01% |
388,500
+379,000
| +3,989% | +$2.61M |
|
1550
CALL
Energy Transfer Partners
ET
$69.5B
| $2.5M | 0.01% |
127,800
-94,900
| -43% | -$1.68M |
|
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.