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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 | |
|---|---|---|---|---|---|---|
151
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $63.5M | 0.13% |
1,481,600
-162,000
| -10% | -$7.36M |
|
|
152
PUT
UnitedHealth
UNH
$382B
| $63.2M | 0.13% |
125,000
+32,200
| +35% | +$18.3M |
|
153
CALL
United Airlines
UAL
$38.4B
| $62.9M | 0.13% |
647,700
-6,900
| -1% | -$583K |
|
154
PUT
Dick's Sporting Goods
DKS
$18.4B
| $62.8M | 0.13% |
274,300
+196,600
| +253% | +$41.2M |
|
155
PUT
Atlassian
TEAM
$22B
| $62.7M | 0.13% |
257,600
+71,900
| +39% | +$16.5M |
|
156
CrowdStrike
CRWD
$187B
| $61.9M | 0.13% |
+723,644
| New | +$60.2M |
|
157
CALL
Adobe
ADBE
$89.5B
| $61.2M | 0.13% |
137,600
+35,400
| +35% | +$17.5M |
|
158
CALL
Qualcomm
QCOM
$176B
| $61.1M | 0.13% |
398,000
-500
| -0.1% | -$81.9K |
|
159
PUT
Morgan Stanley
MS
$337B
| $60.9M | 0.13% |
484,400
-194,900
| -29% | -$24M |
|
160
PUT
Lowe's Companies
LOW
$116B
| $60.8M | 0.13% |
246,500
+49,300
| +25% | +$13.2M |
|
|
161
CALL
CrowdStrike
CRWD
$187B
| $60.8M | 0.13% |
710,800
-1,122,000
| -61% | -$93.3M |
|
162
CALL
Salesforce
CRM
$134B
| $60.7M | 0.13% |
181,500
-90,200
| -33% | -$28.8M |
|
163
CALL
Walt Disney
DIS
$165B
| $60.1M | 0.13% |
539,500
-66,300
| -11% | -$6.96M |
|
164
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $59.5M | 0.13% |
312,300
-45,700
| -13% | -$8.07M |
|
165
CALL
TSMC
TSM
$2.09T
| $58.9M | 0.12% |
298,400
-64,900
| -18% | -$12.6M |
|
166
PUT
Western Digital
WDC
$179B
| $58.7M | 0.12% |
1,301,964
-250,841
| -16% | -$12.6M |
|
167
PUT
Starbucks
SBUX
$118B
| $58.5M | 0.12% |
641,400
-330,600
| -34% | -$32M |
|
168
PUT
Spotify
SPOT
$99.2B
| $58.1M | 0.12% |
129,900
-35,000
| -21% | -$15M |
|
169
PUT
Intel
INTC
$466B
| $58M | 0.12% |
2,895,200
+1,105,800
| +62% | +$24.9M |
|
170
CALL
Uber
UBER
$134B
| $57.2M | 0.12% |
948,800
-281,300
| -23% | -$20.1M |
|
171
CALL
HubSpot
HUBS
$10.5B
| $57.2M | 0.12% |
82,100
+57,900
| +239% | +$37.2M |
|
|
172
PUT
HubSpot
HUBS
$10.5B
| $56.9M | 0.12% |
81,700
+57,300
| +235% | +$36.8M |
|
173
PUT
American Airlines Group
AAL
$9.58B
| $56.7M | 0.12% |
3,254,800
+345,300
| +12% | +$4.96M |
|
174
PUT
W.W. Grainger
GWW
$65.3B
| $56.3M | 0.12% |
53,400
+10,400
| +24% | +$11.7M |
|
175
CALL
McDonald's
MCD
$188B
| $55.9M | 0.12% |
192,700
+70,200
| +57% | +$20.9M |
|
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.