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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 | |
|---|---|---|---|---|---|---|
1626
CALL
Buckle
BKE
$2.35B
| $2.23M | ﹤0.01% |
43,800
-12,700
| -22% | -$600K |
|
1627
CALL
Cinemark Holdings
CNK
$4.09B
| $2.22M | ﹤0.01% |
71,500
-160,800
| -69% | -$4.97M |
|
|
1628
PUT
Cinemark Holdings
CNK
$4.09B
| $2.22M | ﹤0.01% |
71,500
-25,800
| -27% | -$798K |
|
1629
PUT
Tenet Healthcare
THC
$22.6B
| $2.21M | ﹤0.01% |
17,500
-1,700
| -9% | -$253K |
|
1630
The Mosaic Company
MOS
$7.34B
| $2.2M | ﹤0.01% |
89,631
+71,832
| +404% | +$1.88M |
|
1631
PUT
iShares MSCI Japan ETF
EWJ
$21.3B
| $2.2M | ﹤0.01% |
32,800
-8,500
| -21% | -$586K |
|
1632
Alcoa
AA
$11.7B
| $2.2M | ﹤0.01% |
58,216
-54,088
| -48% | -$2.25M |
|
1633
CALL
Centene
CNC
$31.6B
| $2.2M | ﹤0.01% |
36,300
-101,500
| -74% | -$6.33M |
|
1634
LPL Financial
LPLA
$27.4B
| $2.2M | ﹤0.01% |
6,731
-284
| -4% | -$84K |
|
1635
CALL
Equifax
EFX
$22B
| $2.19M | ﹤0.01% |
8,600
-800
| -9% | -$214K |
|
1636
PUT
Saia
SAIA
$10.9B
| $2.19M | ﹤0.01% |
4,800
+3,700
| +336% | +$1.83M |
|
|
APLS
1637
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $2.19M | ﹤0.01% |
68,500
+45,200
| +194% | +$1.36M |
|
1638
PUT
Becton Dickinson
BDX
$45.8B
| $2.18M | ﹤0.01% |
9,600
-3,400
| -26% | -$785K |
|
1639
PUT
Targa Resources
TRGP
$56.2B
| $2.18M | ﹤0.01% |
12,200
+5,900
| +94% | +$1.06M |
|
1640
CALL
Moody's
MCO
$83.9B
| $2.18M | ﹤0.01% |
4,600
+2,300
| +100% | +$1.1M |
|
1641
PUT
Brinker International
EAT
$8.5B
| $2.17M | ﹤0.01% |
16,400
+7,000
| +74% | +$788K |
|
1642
CALL
Infosys
INFY
$50B
| $2.17M | ﹤0.01% |
98,900
+5,000
| +5% | +$112K |
|
|
1643
PUT
Equifax
EFX
$22B
| $2.17M | ﹤0.01% |
8,500
+3,000
| +55% | +$804K |
|
1644
UGI
UGI
$7.92B
| $2.17M | ﹤0.01% |
+76,698
| New | +$1.99M |
|
1645
PUT
Texas Roadhouse
TXRH
$13.5B
| $2.17M | ﹤0.01% |
12,000
+3,300
| +38% | +$621K |
|
1646
PUT
Ecolab
ECL
$79.6B
| $2.16M | ﹤0.01% |
9,200
+2,100
| +30% | +$522K |
|
|
COOP
1647
CALL
DELISTED
Mr. Cooper
COOP
| $2.15M | ﹤0.01% |
22,400
+15,300
| +215% | +$1.45M |
|
1648
CALL
ScottsMiracle-Gro
SMG
$4.25B
| $2.15M | ﹤0.01% |
32,400
+11,200
| +53% | +$886K |
|
1649
CALL
Cheniere Energy
LNG
$52.8B
| $2.15M | ﹤0.01% |
10,000
-3,900
| -28% | -$792K |
|
1650
PUT
Knight Transportation
KNX
$11.4B
| $2.15M | ﹤0.01% |
40,500
+5,300
| +15% | +$288K |
|
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.