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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 | |
|---|---|---|---|---|---|---|
1826
Goodyear
GT
$2.12B
| $1.61M | ﹤0.01% |
179,265
-9,168
| -5% | -$83.8K |
|
1827
PUT
TG Therapeutics
TGTX
$8.4B
| $1.61M | ﹤0.01% |
53,500
+13,200
| +33% | +$379K |
|
1828
PUT
Alerian MLP ETF
AMLP
$12.9B
| $1.61M | ﹤0.01% |
33,400
+3,100
| +10% | +$149K |
|
1829
CALL
Camden Property Trust
CPT
$11.4B
| $1.6M | ﹤0.01% |
13,800
+2,400
| +21% | +$287K |
|
1830
CALL
The RealReal
REAL
$1.44B
| $1.6M | ﹤0.01% |
+146,500
| New | +$779K |
|
1831
Franklin Resources
BEN
$17.3B
| $1.6M | ﹤0.01% |
+78,841
| New | +$1.66M |
|
1832
CALL
Teladoc Health
TDOC
$1.69B
| $1.6M | ﹤0.01% |
175,900
-1,100
| -0.6% | -$10.6K |
|
1833
CALL
Hartford Financial Services
HIG
$39.3B
| $1.6M | ﹤0.01% |
14,600
+4,200
| +40% | +$487K |
|
1834
CAVA Group
CAVA
$7.57B
| $1.59M | ﹤0.01% |
+14,115
| New | +$1.88M |
|
1835
CALL
Target Hospitality
TH
$1.47B
| $1.59M | ﹤0.01% |
164,500
-16,700
| -9% | -$140K |
|
1836
PUT
Box
BOX
$4.36B
| $1.59M | ﹤0.01% |
50,300
+5,100
| +11% | +$167K |
|
1837
PUT
Nutrien
NTR
$33.3B
| $1.59M | ﹤0.01% |
35,500
+10,300
| +41% | +$489K |
|
1838
PUT
Textron
TXT
$15.6B
| $1.58M | ﹤0.01% |
20,700
+14,200
| +218% | +$1.19M |
|
1839
CALL
American Eagle Outfitters
AEO
$3.04B
| $1.58M | ﹤0.01% |
94,900
+21,400
| +29% | +$405K |
|
1840
PUT
Johnson Controls International
JCI
$85.6B
| $1.58M | ﹤0.01% |
20,000
+10,300
| +106% | +$826K |
|
1841
PUT
Acuity Brands
AYI
$10.3B
| $1.58M | ﹤0.01% |
5,400
-2,500
| -32% | -$780K |
|
1842
CALL
Trimble
TRMB
$13.6B
| $1.58M | ﹤0.01% |
22,300
+20,600
| +1,212% | +$1.4M |
|
1843
CALL
NetEase
NTES
$81.5B
| $1.57M | ﹤0.01% |
17,600
-2,000
| -10% | -$175K |
|
1844
PUT
Owens Corning
OC
$11.5B
| $1.57M | ﹤0.01% |
9,200
-3,400
| -27% | -$635K |
|
1845
PUT
ONE Gas
OGS
$5.06B
| $1.57M | ﹤0.01% |
22,600
+16,600
| +277% | +$1.21M |
|
1846
PUT
Archer Aviation
ACHR
$3.68B
| $1.56M | ﹤0.01% |
+160,400
| New | +$891K |
|
1847
PUT
Skywest
SKYW
$4.51B
| $1.56M | ﹤0.01% |
15,600
+12,400
| +388% | +$1.27M |
|
1848
PUT
Tower Semiconductor
TSEM
$22.9B
| $1.56M | ﹤0.01% |
30,300
+7,500
| +33% | +$351K |
|
1849
PUT
Patterson-UTI
PTEN
$3.48B
| $1.56M | ﹤0.01% |
188,900
-27,800
| -13% | -$223K |
|
1850
First Majestic Silver
AG
$7.75B
| $1.56M | ﹤0.01% |
283,828
-26,837
| -9% | -$173K |
|
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.