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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 | |
|---|---|---|---|---|---|---|
1851
CALL
Huazhu Hotels Group
HTHT
$13.4B
| $1.56M | ﹤0.01% |
47,100
-69,200
| -60% | -$2.5M |
|
1852
PUT
Boston Properties
BXP
$11.8B
| $1.55M | ﹤0.01% |
20,900
+11,200
| +115% | +$908K |
|
1853
Pitney Bowes
PBI
$2.42B
| $1.55M | ﹤0.01% |
214,437
+6,238
| +3% | +$46.4K |
|
1854
CALL
Warby Parker
WRBY
$3.11B
| $1.55M | ﹤0.01% |
+64,100
| New | +$1.31M |
|
1855
CALL
Owens Corning
OC
$10.9B
| $1.55M | ﹤0.01% |
9,100
+7,900
| +658% | +$1.48M |
|
1856
CALL
United States Oil Fund
USO
$2.16B
| $1.55M | ﹤0.01% |
20,500
-18,300
| -47% | -$1.34M |
|
1857
PUT
CNX Resources
CNX
$4.93B
| $1.54M | ﹤0.01% |
42,000
+40,800
| +3,400% | +$1.5M |
|
1858
CALL
Star Bulk Carriers
SBLK
$3.08B
| $1.54M | ﹤0.01% |
102,900
-55,600
| -35% | -$1.03M |
|
|
SKX
1859
PUT
DELISTED
Skechers
SKX
| $1.53M | ﹤0.01% |
22,800
-10,400
| -31% | -$674K |
|
1860
CALL
ResMed
RMD
$30.9B
| $1.53M | ﹤0.01% |
6,700
-5,400
| -45% | -$1.3M |
|
1861
PUT
Energy Transfer Partners
ET
$70.2B
| $1.53M | ﹤0.01% |
78,200
-4,100
| -5% | -$72.6K |
|
1862
CALL
Camtek
CAMT
$6.16B
| $1.53M | ﹤0.01% |
18,900
-277,800
| -94% | -$21.8M |
|
1863
Ball Corp
BALL
$17.4B
| $1.53M | ﹤0.01% |
27,667
+21,092
| +321% | +$1.29M |
|
1864
PUT
Aehr Test Systems
AEHR
$2.16B
| $1.52M | ﹤0.01% |
91,600
+63,700
| +228% | +$849K |
|
1865
Essex Property Trust
ESS
$18.9B
| $1.52M | ﹤0.01% |
+5,327
| New | +$1.57M |
|
1866
CALL
Globe Life
GL
$13.9B
| $1.52M | ﹤0.01% |
13,600
-7,500
| -36% | -$809K |
|
1867
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
| $1.51M | ﹤0.01% |
10,000
| – | – |
|
1868
HealthEquity
HQY
$8.61B
| $1.5M | ﹤0.01% |
+15,643
| New | +$1.46M |
|
1869
CALL
Nexstar Media Group
NXST
$5.94B
| $1.5M | ﹤0.01% |
9,500
+7,900
| +494% | +$1.33M |
|
1870
CALL
SPX Corp
SPXC
$9.67B
| $1.5M | ﹤0.01% |
10,300
+9,600
| +1,371% | +$1.55M |
|
1871
CALL
MasTec
MTZ
$23.6B
| $1.5M | ﹤0.01% |
11,000
-21,900
| -67% | -$2.94M |
|
1872
PUT
Gogo Inc
GOGO
$513M
| $1.5M | ﹤0.01% |
184,900
+175,900
| +1,954% | +$1.31M |
|
1873
Comstock Resources
CRK
$3.68B
| $1.49M | ﹤0.01% |
82,015
+65,422
| +394% | +$907K |
|
1874
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
| $1.49M | ﹤0.01% |
31,900
-2,600
| -8% | -$134K |
|
1875
CALL
Travelers Companies
TRV
$82.3B
| $1.49M | ﹤0.01% |
6,200
+2,800
| +82% | +$699K |
|
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.