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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 | |
|---|---|---|---|---|---|---|
1901
Intuit
INTU
$91.2B
| $1.45M | ﹤0.01% |
2,313
-2,793
| -55% | -$1.78M |
|
1902
Oscar Health
OSCR
$9.31B
| $1.45M | ﹤0.01% |
108,046
+39,316
| +57% | +$633K |
|
1903
Lennar Class A
LEN
$20.6B
| $1.45M | ﹤0.01% |
10,995
-98,087
| -90% | -$15.9M |
|
1904
PUT
Q2 Holdings
QTWO
$3.8B
| $1.45M | ﹤0.01% |
14,400
+13,000
| +929% | +$1.23M |
|
1905
CALL
Helen of Troy
HELE
$659M
| $1.45M | ﹤0.01% |
24,200
+21,100
| +681% | +$1.4M |
|
1906
CALL
Monster Beverage
MNST
$95.9B
| $1.44M | ﹤0.01% |
27,400
+16,000
| +140% | +$848K |
|
1907
PUT
Asana
ASAN
$1.95B
| $1.44M | ﹤0.01% |
71,000
+21,900
| +45% | +$347K |
|
1908
BWX Technologies
BWXT
$14.6B
| $1.44M | ﹤0.01% |
+12,911
| New | +$1.58M |
|
1909
Marathon Digital Holdings
MARA
$3.94B
| $1.42M | ﹤0.01% |
84,932
-18,811
| -18% | -$381K |
|
1910
CALL
NOV
NOV
$6.82B
| $1.42M | ﹤0.01% |
97,400
+800
| +0.8% | +$12.5K |
|
1911
Churchill Downs
CHDN
$6.21B
| $1.41M | ﹤0.01% |
+10,586
| New | +$1.47M |
|
1912
STMicroelectronics
STM
$42.9B
| $1.41M | ﹤0.01% |
56,603
+38,275
| +209% | +$1.02M |
|
1913
PUT
Campbell Soup
CPB
$6.86B
| $1.41M | ﹤0.01% |
33,700
-7,000
| -17% | -$316K |
|
1914
CALL
Idexx Laboratories
IDXX
$45.1B
| $1.41M | ﹤0.01% |
3,400
+2,300
| +209% | +$1.01M |
|
1915
DigitalBridge
DBRG
$2.93B
| $1.4M | ﹤0.01% |
+124,509
| New | +$1.67M |
|
|
HUT
1916
Hut 8
HUT
$9.92B
| $1.4M | ﹤0.01% |
68,492
+24,796
| +57% | +$506K |
|
1917
CALL
Nokia
NOK
$47.1B
| $1.4M | ﹤0.01% |
316,600
-15,300
| -5% | -$68.2K |
|
1918
PUT
Dana Inc
DAN
$2.88B
| $1.4M | ﹤0.01% |
+121,300
| New | +$1.26M |
|
1919
Fastenal
FAST
$54.5B
| $1.4M | ﹤0.01% |
38,952
-59,318
| -60% | -$2.31M |
|
1920
PUT
Edwards Lifesciences
EW
$49.3B
| $1.4M | ﹤0.01% |
18,900
-9,100
| -33% | -$637K |
|
1921
PUT
Sociedad Química y Minera de Chile
SQM
$19.2B
| $1.4M | ﹤0.01% |
38,400
-5,400
| -12% | -$211K |
|
1922
PUT
TransDigm Group
TDG
$71.4B
| $1.39M | ﹤0.01% |
1,100
+600
| +120% | +$791K |
|
1923
PUT
DaVita
DVA
$15.5B
| $1.39M | ﹤0.01% |
9,300
+2,500
| +37% | +$392K |
|
1924
CALL
Crown Holdings
CCK
$12.9B
| $1.39M | ﹤0.01% |
16,800
+3,800
| +29% | +$346K |
|
1925
iShares National Muni Bond ETF
MUB
$45.2B
| $1.39M | ﹤0.01% |
+13,000
| New | +$1.4M |
|
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.