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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 | |
|---|---|---|---|---|---|---|
1876
CALL
Cal-Maine
CALM
$4.48B
| $1.49M | ﹤0.01% |
14,500
-28,100
| -66% | -$2.65M |
|
|
XIFR
1877
PUT
XPLR Infrastructure LP
XIFR
$1.07B
| $1.49M | ﹤0.01% |
83,500
+56,200
| +206% | +$1.12M |
|
|
AMED
1878
PUT
DELISTED
Amedisys
AMED
| $1.48M | ﹤0.01% |
16,300
-39,600
| -71% | -$3.64M |
|
1879
PUT
Vornado Realty Trust
VNO
$7.78B
| $1.48M | ﹤0.01% |
35,200
-119,800
| -77% | -$5.07M |
|
1880
PUT
First Citizens BancShares
FCNCA
$25B
| $1.48M | ﹤0.01% |
700
+600
| +600% | +$1.26M |
|
1881
PUT
Transmedics
TMDX
$2.72B
| $1.48M | ﹤0.01% |
23,700
+22,900
| +2,863% | +$2.13M |
|
|
HUT
1882
PUT
Hut 8
HUT
$10.8B
| $1.48M | ﹤0.01% |
+72,100
| New | +$1.47M |
|
1883
CALL
Magna International
MGA
$19.1B
| $1.48M | ﹤0.01% |
35,300
+5,300
| +18% | +$228K |
|
1884
PUT
Pinnacle West Capital
PNW
$12.4B
| $1.47M | ﹤0.01% |
17,400
+13,900
| +397% | +$1.23M |
|
1885
PUT
iShares Bitcoin Trust
IBIT
$47.8B
| $1.47M | ﹤0.01% |
+27,800
| New | +$1.31M |
|
1886
CALL
Trump Media & Technology Group
DJT
$2.79B
| $1.47M | ﹤0.01% |
43,200
+30,200
| +232% | +$960K |
|
1887
PUT
Eos Energy Enterprises
EOSE
$1.2B
| $1.47M | ﹤0.01% |
302,900
+163,200
| +117% | +$528K |
|
1888
SBA Communications
SBAC
$19.2B
| $1.47M | ﹤0.01% |
+7,215
| New | +$1.62M |
|
1889
PUT
Helen of Troy
HELE
$659M
| $1.47M | ﹤0.01% |
24,500
+20,500
| +513% | +$1.36M |
|
1890
PUT
Northern Trust
NTRS
$22.1B
| $1.47M | ﹤0.01% |
14,300
-76,000
| -84% | -$7.77M |
|
1891
Transocean
RIG
$5.49B
| $1.47M | ﹤0.01% |
390,784
-329,283
| -46% | -$1.37M |
|
1892
CALL
Archer Aviation
ACHR
$3.58B
| $1.47M | ﹤0.01% |
+150,300
| New | +$835K |
|
1893
PUT
AES
AES
$10.6B
| $1.46M | ﹤0.01% |
113,600
+100,600
| +774% | +$1.5M |
|
1894
CALL
Keysight
KEYS
$52.1B
| $1.46M | ﹤0.01% |
9,100
-16,800
| -65% | -$2.71M |
|
1895
PUT
Jack in the Box
JACK
$320M
| $1.46M | ﹤0.01% |
35,100
+17,400
| +98% | +$803K |
|
1896
PUT
Modine Manufacturing
MOD
$10B
| $1.46M | ﹤0.01% |
12,600
+11,000
| +688% | +$1.42M |
|
1897
PUT
Ametek
AME
$54.9B
| $1.46M | ﹤0.01% |
8,100
+1,900
| +31% | +$346K |
|
1898
PUT
Ascendis Pharma A/S
ASND
$16.7B
| $1.46M | ﹤0.01% |
10,600
-53,600
| -83% | -$7.05M |
|
1899
CALL
Harley-Davidson
HOG
$2.64B
| $1.46M | ﹤0.01% |
48,300
-9,600
| -17% | -$318K |
|
1900
CALL
Consolidated Edison
ED
$41.2B
| $1.45M | ﹤0.01% |
16,300
-77,200
| -83% | -$7.6M |
|
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.