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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 | |
|---|---|---|---|---|---|---|
1701
CALL
Cenovus Energy
CVE
$51.6B
| $2M | ﹤0.01% |
131,800
-100
| -0.1% | -$1.61K |
|
1702
PUT
iShares Biotechnology ETF
IBB
$9.55B
| $2M | ﹤0.01% |
15,100
-2,500
| -14% | -$351K |
|
1703
CALL
GlobalFoundries
GFS
$26.9B
| $1.99M | ﹤0.01% |
46,400
+5,300
| +13% | +$222K |
|
1704
CALL
Bank OZK
OZK
$5.62B
| $1.99M | ﹤0.01% |
44,700
+2,300
| +5% | +$105K |
|
1705
PUT
HF Sinclair
DINO
$16.1B
| $1.98M | ﹤0.01% |
56,500
+37,800
| +202% | +$1.55M |
|
1706
CALL
Universal Health Services
UHS
$10.1B
| $1.97M | ﹤0.01% |
11,000
+9,400
| +588% | +$1.91M |
|
1707
CALL
FMC
FMC
$1.37B
| $1.97M | ﹤0.01% |
40,500
-30,100
| -43% | -$1.76M |
|
|
HCP
1708
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.96M | ﹤0.01% |
57,400
-10,100
| -15% | -$342K |
|
1709
CALL
Pan American Silver
PAAS
$18.2B
| $1.96M | ﹤0.01% |
97,100
-120,400
| -55% | -$2.69M |
|
1710
SoundHound AI
SOUN
$2.72B
| $1.95M | ﹤0.01% |
+98,273
| New | +$947K |
|
1711
Macy's
M
$6.62B
| $1.94M | ﹤0.01% |
114,696
+46,222
| +68% | +$736K |
|
1712
CALL
Motorola Solutions
MSI
$73.1B
| $1.94M | ﹤0.01% |
4,200
+1,600
| +62% | +$759K |
|
1713
Sony
SONY
$133B
| $1.94M | ﹤0.01% |
91,587
+3,427
| +4% | +$66.8K |
|
1714
PUT
Snap-on
SNA
$21.7B
| $1.94M | ﹤0.01% |
5,700
-400
| -7% | -$135K |
|
1715
PUT
Repligen
RGEN
$7.11B
| $1.93M | ﹤0.01% |
13,400
+2,800
| +26% | +$402K |
|
1716
PUT
Aptiv
APTV
$12.6B
| $1.92M | ﹤0.01% |
31,800
-176,400
| -85% | -$10.8M |
|
|
1717
PUT
Universal Health Services
UHS
$10.1B
| $1.92M | ﹤0.01% |
10,700
-1,100
| -9% | -$224K |
|
1718
NIO
NIO
$11.7B
| $1.92M | ﹤0.01% |
439,760
+8,322
| +2% | +$42.3K |
|
1719
PUT
Corebridge Financial
CRBG
$14.6B
| $1.92M | ﹤0.01% |
64,000
-115,700
| -64% | -$3.57M |
|
1720
CALL
Wolfspeed
WOLF
$1.14B
| $1.91M | ﹤0.01% |
287,300
+69,100
| +32% | +$704K |
|
1721
PUT
Markel Group
MKL
$25.5B
| $1.9M | ﹤0.01% |
1,100
| – | – |
|
|
CMA
1722
CALL
DELISTED
Comerica
CMA
| $1.9M | ﹤0.01% |
30,700
-71,300
| -70% | -$4.63M |
|
1723
CALL
Zebra Technologies
ZBRA
$13.5B
| $1.89M | ﹤0.01% |
4,900
-4,500
| -48% | -$1.74M |
|
1724
CALL
Aramark
ARMK
$15.1B
| $1.89M | ﹤0.01% |
50,700
+46,400
| +1,079% | +$1.8M |
|
1725
PUT
Novavax
NVAX
$1.21B
| $1.89M | ﹤0.01% |
235,200
+35,400
| +18% | +$341K |
|
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.