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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 | |
|---|---|---|---|---|---|---|
1751
Carlyle Group
CG
$16.2B
| $1.81M | ﹤0.01% |
35,889
-29,126
| -45% | -$1.48M |
|
1752
CALL
Expeditors International
EXPD
$22.3B
| $1.81M | ﹤0.01% |
16,300
-29,100
| -64% | -$3.47M |
|
1753
CALL
Hyatt Hotels
H
$17.4B
| $1.81M | ﹤0.01% |
11,500
+5,000
| +77% | +$776K |
|
1754
PUT
Illumina
ILMN
$29.2B
| $1.8M | ﹤0.01% |
13,500
+7,700
| +133% | +$1.1M |
|
1755
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $1.8M | ﹤0.01% |
18,000
+2,800
| +18% | +$277K |
|
1756
CALL
Corcept Therapeutics
CORT
$10B
| $1.8M | ﹤0.01% |
+35,700
| New | +$1.87M |
|
1757
CALL
Xponential Fitness
XPOF
$284M
| $1.79M | ﹤0.01% |
133,100
| – | – |
|
|
MRSH
1758
Marsh
MRSH
$94.5B
| $1.79M | ﹤0.01% |
8,404
+7,116
| +552% | +$1.58M |
|
1759
CALL
TG Therapeutics
TGTX
$8.15B
| $1.78M | ﹤0.01% |
59,300
+32,100
| +118% | +$921K |
|
1760
PUT
Five Below
FIVE
$11.7B
| $1.78M | ﹤0.01% |
17,000
-8,300
| -33% | -$794K |
|
1761
PUT
ResMed
RMD
$30.9B
| $1.78M | ﹤0.01% |
7,800
-63,700
| -89% | -$15.3M |
|
1762
PUT
ICICI Bank
IBN
$108B
| $1.78M | ﹤0.01% |
59,700
-2,200
| -4% | -$66.4K |
|
1763
CALL
Arch Capital
ACGL
$36.8B
| $1.78M | ﹤0.01% |
+19,300
| New | +$1.95M |
|
1764
Capri Holdings
CPRI
$1.79B
| $1.78M | ﹤0.01% |
84,500
-280,238
| -77% | -$7.62M |
|
1765
CALL
Snap-on
SNA
$21.4B
| $1.77M | ﹤0.01% |
5,200
+2,400
| +86% | +$810K |
|
1766
PUT
Yeti Holdings
YETI
$3.85B
| $1.76M | ﹤0.01% |
45,800
-3,900
| -8% | -$155K |
|
1767
CALL
STMicroelectronics
STM
$43.2B
| $1.76M | ﹤0.01% |
70,600
+24,600
| +53% | +$653K |
|
1768
PUT
Lincoln Electric
LECO
$14.1B
| $1.76M | ﹤0.01% |
9,400
+5,700
| +154% | +$1.15M |
|
1769
CALL
Wheaton Precious Metals
WPM
$48.5B
| $1.76M | ﹤0.01% |
31,300
+13,200
| +73% | +$818K |
|
1770
PUT
Cracker Barrel
CBRL
$1.25B
| $1.75M | ﹤0.01% |
33,200
+12,100
| +57% | +$599K |
|
1771
CALL
Intuitive Machines
LUNR
$1.88B
| $1.75M | ﹤0.01% |
96,400
+86,100
| +836% | +$954K |
|
|
SF
1772
PUT
Stifel
SF
$12.6B
| $1.75M | ﹤0.01% |
24,750
-7,200
| -23% | -$514K |
|
1773
iShares Russell 1000 Value ETF
IWD
$81.9B
| $1.75M | ﹤0.01% |
+9,437
| New | +$1.81M |
|
1774
CALL
Check Point Software Technologies
CHKP
$14.2B
| $1.74M | ﹤0.01% |
9,300
-7,500
| -45% | -$1.41M |
|
1775
PUT
Doximity
DOCS
$3.92B
| $1.74M | ﹤0.01% |
32,500
+26,500
| +442% | +$1.3M |
|
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.