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 | |
|---|---|---|---|---|---|---|
|
TIGR
1676
UP Fintech Holding
TIGR
$858M
| $2.09M | ﹤0.01% |
322,884
+171,139
| +113% | +$1.18M |
|
1677
International Flavors & Fragrances
IFF
$20.2B
| $2.08M | ﹤0.01% |
24,633
-157,766
| -86% | -$14.8M |
|
1678
PUT
Sprouts Farmers Market
SFM
$7.31B
| $2.07M | ﹤0.01% |
16,300
+13,700
| +527% | +$1.82M |
|
1679
Xcel Energy
XEL
$50.1B
| $2.07M | ﹤0.01% |
+30,611
| New | +$2.05M |
|
1680
PUT
Vulcan Materials
VMC
$37.4B
| $2.06M | ﹤0.01% |
8,000
-1,900
| -19% | -$511K |
|
1681
PUT
DigitalOcean
DOCN
$13.2B
| $2.05M | ﹤0.01% |
60,300
-74,300
| -55% | -$2.91M |
|
1682
CALL
Illinois Tool Works
ITW
$84.9B
| $2.05M | ﹤0.01% |
8,100
-12,900
| -61% | -$3.42M |
|
1683
Applied Optoelectronics
AAOI
$7.07B
| $2.05M | ﹤0.01% |
+55,613
| New | +$1.5M |
|
1684
PUT
Kenvue
KVUE
$37.9B
| $2.05M | ﹤0.01% |
96,000
+43,800
| +84% | +$993K |
|
1685
CALL
Alexandria Real Estate Equities
ARE
$9.41B
| $2.05M | ﹤0.01% |
21,000
+18,200
| +650% | +$2M |
|
1686
Interactive Brokers
IBKR
$40.5B
| $2.04M | ﹤0.01% |
46,288
-15,116
| -25% | -$636K |
|
|
BRSL
1687
CALL
Brightstar Lottery PLC
BRSL
$1.92B
| $2.04M | ﹤0.01% |
115,700
-52,000
| -31% | -$1.02M |
|
1688
CALL
Clear Secure
YOU
$5.43B
| $2.04M | ﹤0.01% |
76,600
-18,800
| -20% | -$568K |
|
1689
PUT
Quest Diagnostics
DGX
$26B
| $2.04M | ﹤0.01% |
13,500
+10,800
| +400% | +$1.68M |
|
1690
PUT
Enovix
ENVX
$866M
| $2.03M | ﹤0.01% |
213,829
+147,429
| +222% | +$1.29M |
|
1691
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $2.03M | ﹤0.01% |
50,000
| – | – |
|
1692
PUT
Target Hospitality
TH
$1.47B
| $2.03M | ﹤0.01% |
210,200
+22,500
| +12% | +$188K |
|
1693
PUT
Stride
LRN
$4.08B
| $2.03M | ﹤0.01% |
+19,500
| New | +$1.85M |
|
|
K
1694
PUT
DELISTED
Kellanova
K
| $2.02M | ﹤0.01% |
25,000
-37,100
| -60% | -$3M |
|
1695
PUT
Centene
CNC
$31.6B
| $2.02M | ﹤0.01% |
33,400
-73,400
| -69% | -$4.58M |
|
1696
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
| $2.02M | ﹤0.01% |
74,000
+45,300
| +158% | +$1.44M |
|
1697
CALL
Conagra Brands
CAG
$7.38B
| $2.02M | ﹤0.01% |
72,700
-209,800
| -74% | -$5.96M |
|
|
APLS
1698
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $2.02M | ﹤0.01% |
63,200
+10,300
| +19% | +$310K |
|
1699
CALL
HF Sinclair
DINO
$16.1B
| $2.01M | ﹤0.01% |
57,400
-5,100
| -8% | -$209K |
|
1700
CALL
Ametek
AME
$55.3B
| $2M | ﹤0.01% |
11,100
-6,600
| -37% | -$1.2M |
|
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.