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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 | |
|---|---|---|---|---|---|---|
1576
PUT
Harley-Davidson
HOG
$2.66B
| $2.39M | 0.01% |
79,400
+1,700
| +2% | +$56.3K |
|
1577
PUT
BlueLinx
BXC
$465M
| $2.39M | 0.01% |
+23,400
| New | +$2.68M |
|
|
CNR
1578
CALL
Core Natural Resources Inc
CNR
$4.02B
| $2.39M | 0.01% |
22,400
+13,300
| +146% | +$1.53M |
|
1579
PG&E
PCG
$39.2B
| $2.39M | 0.01% |
118,373
-73,416
| -38% | -$1.49M |
|
1580
PUT
Labcorp
LH
$25.8B
| $2.38M | 0.01% |
10,400
+9,500
| +1,056% | +$2.18M |
|
1581
PUT
KeyCorp
KEY
$24.3B
| $2.38M | 0.01% |
139,000
-5,700
| -4% | -$102K |
|
1582
QuantumScape Corp
QS
$3.18B
| $2.38M | 0.01% |
459,013
+325,772
| +244% | +$1.71M |
|
1583
CALL
Veeco
VECO
$2.79B
| $2.38M | 0.01% |
88,800
+49,500
| +126% | +$1.44M |
|
1584
PUT
HEICO Corp
HEI
$50.8B
| $2.38M | 0.01% |
10,000
+3,300
| +49% | +$855K |
|
1585
CALL
Ormat Technologies
ORA
$6.05B
| $2.38M | 0.01% |
35,100
-218,100
| -86% | -$16.8M |
|
1586
Moody's
MCO
$83.9B
| $2.38M | 0.01% |
5,019
-2,959
| -37% | -$1.41M |
|
|
SRG
1587
CALL
Seritage Growth Properties
SRG
$129M
| $2.37M | 0.01% |
575,900
-14,200
| -2% | -$61.1K |
|
|
ALTR
1588
PUT
DELISTED
Altair Engineering Inc
ALTR
| $2.37M | 0.01% |
21,700
+9,900
| +84% | +$1.02M |
|
|
MPT
1589
CALL
Medical Properties Trust
MPT
$2.89B
| $2.36M | 0.01% |
597,300
-63,300
| -10% | -$284K |
|
1590
GameStop
GME
$9.94B
| $2.36M | 0.01% |
75,274
+49,949
| +197% | +$1.28M |
|
1591
PUT
Avis
CAR
$5.88B
| $2.35M | ﹤0.01% |
29,100
-4,400
| -13% | -$401K |
|
|
PRMB
1592
Primo Brands
PRMB
$8.54B
| $2.34M | ﹤0.01% |
+76,208
| New | +$2.26M |
|
1593
CALL
Colgate-Palmolive
CL
$74.2B
| $2.34M | ﹤0.01% |
25,700
+3,500
| +16% | +$334K |
|
1594
PUT
AerCap
AER
$24.3B
| $2.34M | ﹤0.01% |
24,400
-33,500
| -58% | -$3.21M |
|
1595
CALL
Republic Services
RSG
$66.6B
| $2.33M | ﹤0.01% |
11,600
-4,400
| -28% | -$911K |
|
1596
CALL
Weibo
WB
$1.95B
| $2.33M | ﹤0.01% |
244,000
+10,200
| +4% | +$97.6K |
|
1597
PUT
Olin
OLN
$2.44B
| $2.33M | ﹤0.01% |
68,900
-18,000
| -21% | -$752K |
|
1598
CALL
Arbor Realty Trust
ABR
$979M
| $2.33M | ﹤0.01% |
168,100
-54,700
| -25% | -$806K |
|
1599
ARK Innovation ETF
ARKK
$5.74B
| $2.33M | ﹤0.01% |
+40,996
| New | +$2.2M |
|
1600
PUT
BJs Wholesale Club
BJ
$12.4B
| $2.32M | ﹤0.01% |
26,000
+18,000
| +225% | +$1.63M |
|
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.