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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 | |
|---|---|---|---|---|---|---|
1776
PUT
Entergy
ETR
$52.4B
| $1.73M | ﹤0.01% |
22,800
+600
| +3% | +$43.3K |
|
1777
CALL
Vipshop
VIPS
$7.13B
| $1.73M | ﹤0.01% |
128,300
-251,700
| -66% | -$3.61M |
|
1778
NextEra Energy
NEE
$186B
| $1.72M | ﹤0.01% |
24,042
-55,298
| -70% | -$4.3M |
|
1779
CALL
Pilgrim's Pride
PPC
$7.09B
| $1.72M | ﹤0.01% |
37,900
+28,400
| +299% | +$1.38M |
|
1780
PUT
GE HealthCare
GEHC
$29.2B
| $1.72M | ﹤0.01% |
22,000
-30,000
| -58% | -$2.55M |
|
1781
CALL
Entegris
ENTG
$18B
| $1.71M | ﹤0.01% |
17,300
+12,600
| +268% | +$1.33M |
|
|
AZEK
1782
CALL
DELISTED
The AZEK Co
AZEK
| $1.71M | ﹤0.01% |
36,100
+29,100
| +416% | +$1.39M |
|
1783
Palo Alto Networks
PANW
$260B
| $1.71M | ﹤0.01% |
9,394
-28,926
| -75% | -$5.46M |
|
1784
CALL
Ball Corp
BALL
$17.8B
| $1.71M | ﹤0.01% |
31,000
+3,200
| +12% | +$196K |
|
1785
Groupon
GRPN
$1.07B
| $1.71M | ﹤0.01% |
140,618
+119,023
| +551% | +$1.25M |
|
1786
International Paper
IP
$23.3B
| $1.71M | ﹤0.01% |
31,724
-64,467
| -67% | -$3.46M |
|
1787
PUT
Everest Group
EG
$15.8B
| $1.7M | ﹤0.01% |
4,700
+3,300
| +236% | +$1.24M |
|
1788
PUT
CRISPR Therapeutics
CRSP
$4.68B
| $1.7M | ﹤0.01% |
43,200
+25,700
| +147% | +$1.21M |
|
1789
PUT
LKQ Corp
LKQ
$6.77B
| $1.7M | ﹤0.01% |
+46,200
| New | +$1.77M |
|
1790
Valley National Bancorp
VLY
$8.01B
| $1.7M | ﹤0.01% |
187,113
+164,920
| +743% | +$1.6M |
|
1791
PUT
Conagra Brands
CAG
$7.38B
| $1.69M | ﹤0.01% |
61,000
+10,500
| +21% | +$298K |
|
1792
CALL
Kinross Gold
KGC
$28.1B
| $1.69M | ﹤0.01% |
182,600
+128,400
| +237% | +$1.27M |
|
1793
CALL
AdaptHealth
AHCO
$1.53B
| $1.69M | ﹤0.01% |
177,600
-126,300
| -42% | -$1.28M |
|
1794
PUT
OneMain Financial
OMF
$7.19B
| $1.69M | ﹤0.01% |
32,400
-30,500
| -48% | -$1.58M |
|
1795
CALL
Ingersoll Rand
IR
$33.9B
| $1.68M | ﹤0.01% |
18,600
-19,300
| -51% | -$1.92M |
|
1796
CALL
Braze
BRZE
$2.83B
| $1.68M | ﹤0.01% |
40,100
+35,200
| +718% | +$1.28M |
|
1797
CALL
Grab
GRAB
$14.1B
| $1.68M | ﹤0.01% |
355,400
-500
| -0.1% | -$2.27K |
|
1798
PUT
Alamos Gold
AGI
$12.1B
| $1.68M | ﹤0.01% |
90,900
+82,000
| +921% | +$1.59M |
|
1799
Southwest Airlines
LUV
$22.7B
| $1.67M | ﹤0.01% |
49,537
-166,715
| -77% | -$5.32M |
|
|
VSXY
1800
CALL
Victoria's Secret
VSXY
$7.1B
| $1.67M | ﹤0.01% |
40,200
+7,900
| +24% | +$279K |
|
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.