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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 | |
|---|---|---|---|---|---|---|
1926
PUT
Hormel Foods
HRL
$14.2B
| $1.38M | ﹤0.01% |
44,100
+200
| +0.5% | +$6.27K |
|
1927
CALL
US Foods
USFD
$22.5B
| $1.38M | ﹤0.01% |
20,500
-4,500
| -18% | -$295K |
|
1928
PUT
Herc Holdings
HRI
$4.77B
| $1.38M | ﹤0.01% |
+7,300
| New | +$1.47M |
|
|
XIFR
1929
XPLR Infrastructure LP
XIFR
$1.04B
| $1.38M | ﹤0.01% |
+77,296
| New | +$1.54M |
|
1930
CALL
Wyndham Hotels & Resorts
WH
$5.61B
| $1.37M | ﹤0.01% |
13,600
+2,900
| +27% | +$269K |
|
1931
PUT
AST SpaceMobile
ASTS
$15.8B
| $1.37M | ﹤0.01% |
64,900
+51,500
| +384% | +$1.26M |
|
1932
CALL
Fastly Inc
FSLY
$3.24B
| $1.37M | ﹤0.01% |
144,900
+14,600
| +11% | +$121K |
|
1933
CALL
ARK Genomic Revolution ETF
ARKG
$1.53B
| $1.37M | ﹤0.01% |
58,000
-4,300
| -7% | -$106K |
|
1934
Equifax
EFX
$22B
| $1.36M | ﹤0.01% |
+5,354
| New | +$1.43M |
|
1935
CALL
GDS Holdings
GDS
$5.94B
| $1.36M | ﹤0.01% |
57,400
+12,400
| +28% | +$262K |
|
1936
PUT
Zimmer Biomet
ZBH
$18.8B
| $1.36M | ﹤0.01% |
12,900
+4,100
| +47% | +$440K |
|
1937
CALL
iShares US Real Estate ETF
IYR
$4.75B
| $1.36M | ﹤0.01% |
14,600
-28,300
| -66% | -$2.79M |
|
1938
PUT
Flex
FLEX
$37.7B
| $1.36M | ﹤0.01% |
35,300
-41,100
| -54% | -$1.52M |
|
|
PPLI
1939
PUT
People Inc
PPLI
$3.12B
| $1.35M | ﹤0.01% |
38,277
+27,672
| +261% | +$1.11M |
|
1940
Saia
SAIA
$10.5B
| $1.35M | ﹤0.01% |
2,961
+2,667
| +907% | +$1.32M |
|
1941
Sherwin-Williams
SHW
$84.9B
| $1.35M | ﹤0.01% |
3,969
-698
| -15% | -$261K |
|
|
OKLO
1942
PUT
Oklo
OKLO
$6.41B
| $1.35M | ﹤0.01% |
+63,500
| New | +$1.23M |
|
1943
PUT
Celestica
CLS
$37.8B
| $1.35M | ﹤0.01% |
14,600
-3,500
| -19% | -$274K |
|
1944
PUT
Casey's General Stores
CASY
$32.1B
| $1.35M | ﹤0.01% |
3,400
-5,100
| -60% | -$2.05M |
|
1945
CALL
Transmedics
TMDX
$2.7B
| $1.35M | ﹤0.01% |
21,600
+18,800
| +671% | +$1.75M |
|
|
PPL
1946
PUT
PPL Corp
PPL
$26.9B
| $1.34M | ﹤0.01% |
41,400
+1,400
| +4% | +$46.1K |
|
1947
Lantheus
LNTH
$6.51B
| $1.34M | ﹤0.01% |
14,999
+14,425
| +2,513% | +$1.41M |
|
1948
PUT
Frontline
FRO
$8.72B
| $1.34M | ﹤0.01% |
94,500
+86,900
| +1,143% | +$1.63M |
|
1949
CALL
PagSeguro Digital
PAGS
$2.66B
| $1.34M | ﹤0.01% |
213,600
-21,400
| -9% | -$164K |
|
1950
CALL
MakeMyTrip
MMYT
$5.38B
| $1.34M | ﹤0.01% |
11,900
+6,700
| +129% | +$718K |
|
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.