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 | |
|---|---|---|---|---|---|---|
1801
CALL
Procore
PCOR
$7.5B
| $1.66M | ﹤0.01% |
+22,200
| New | +$1.57M |
|
1802
PUT
Assurant
AIZ
$14B
| $1.66M | ﹤0.01% |
7,800
+1,000
| +15% | +$208K |
|
1803
CALL
Uranium Energy
UEC
$4.48B
| $1.66M | ﹤0.01% |
248,500
+248,400
| +248,400% | +$1.9M |
|
1804
PUT
Genuine Parts
GPC
$17.8B
| $1.66M | ﹤0.01% |
14,200
-900
| -6% | -$112K |
|
|
HOLX
1805
CALL
DELISTED
Hologic
HOLX
| $1.65M | ﹤0.01% |
22,900
-5,100
| -18% | -$398K |
|
1806
Liberty Global Class A
LBTYA
$3.54B
| $1.65M | ﹤0.01% |
129,132
-31,464
| -20% | -$525K |
|
1807
DoubleVerify
DV
$1.76B
| $1.65M | ﹤0.01% |
85,742
+43,039
| +101% | +$811K |
|
|
XIFR
1808
CALL
XPLR Infrastructure LP
XIFR
$1.07B
| $1.65M | ﹤0.01% |
92,500
-41,000
| -31% | -$818K |
|
1809
CALL
Semtech
SMTC
$9.78B
| $1.65M | ﹤0.01% |
26,600
+18,600
| +233% | +$982K |
|
1810
PUT
Elanco Animal Health
ELAN
$12.8B
| $1.64M | ﹤0.01% |
135,800
+37,000
| +37% | +$484K |
|
1811
CALL
Varonis Systems
VRNS
$4.71B
| $1.64M | ﹤0.01% |
37,000
+8,500
| +30% | +$442K |
|
1812
PUT
Maplebear
CART
$10.8B
| $1.64M | ﹤0.01% |
39,500
+24,000
| +155% | +$1.04M |
|
1813
PUT
New Fortress Energy
NFE
$96M
| $1.63M | ﹤0.01% |
108,000
+89,500
| +484% | +$927K |
|
1814
PUT
XP
XP
$8.4B
| $1.63M | ﹤0.01% |
137,500
-28,100
| -17% | -$442K |
|
|
HOLX
1815
PUT
DELISTED
Hologic
HOLX
| $1.63M | ﹤0.01% |
22,600
-100
| -0.4% | -$7.81K |
|
1816
Chubb
CB
$141B
| $1.63M | ﹤0.01% |
+5,891
| New | +$1.67M |
|
1817
PUT
Fox Class A
FOXA
$24.6B
| $1.63M | ﹤0.01% |
33,500
+6,600
| +25% | +$297K |
|
1818
PUT
Bank OZK
OZK
$5.63B
| $1.63M | ﹤0.01% |
36,500
+400
| +1% | +$18.3K |
|
1819
CALL
AGNC Investment
AGNC
$12.8B
| $1.62M | ﹤0.01% |
176,000
-481,100
| -73% | -$4.69M |
|
1820
PUT
Biogen
BIIB
$31.9B
| $1.62M | ﹤0.01% |
10,600
-7,700
| -42% | -$1.3M |
|
1821
PUT
MP Materials
MP
$6.98B
| $1.62M | ﹤0.01% |
103,900
+33,300
| +47% | +$617K |
|
1822
PUT
TD Synnex
SNX
$20B
| $1.62M | ﹤0.01% |
13,800
+7,400
| +116% | +$886K |
|
1823
CALL
Oscar Health
OSCR
$9.34B
| $1.62M | ﹤0.01% |
120,300
-31,500
| -21% | -$507K |
|
1824
KLA
KLAC
$228B
| $1.61M | ﹤0.01% |
25,630
-43,830
| -63% | -$2.96M |
|
1825
CALL
Groupon
GRPN
$1.07B
| $1.61M | ﹤0.01% |
132,800
-8,500
| -6% | -$89.2K |
|
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.