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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 | |
|---|---|---|---|---|---|---|
1951
PUT
Symbotic
SYM
$5.13B
| $1.33M | ﹤0.01% |
56,300
+42,300
| +302% | +$1.2M |
|
1952
PUT
SS&C Technologies
SSNC
$18.9B
| $1.33M | ﹤0.01% |
17,600
+11,200
| +175% | +$838K |
|
1953
Sphere Entertainment
SPHR
$5.02B
| $1.33M | ﹤0.01% |
33,047
+33,046
| +3,304,600% | +$1.38M |
|
1954
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $1.33M | ﹤0.01% |
13,300
| – | – |
|
1955
CALL
Entergy
ETR
$50.3B
| $1.33M | ﹤0.01% |
17,500
-40,500
| -70% | -$2.92M |
|
1956
Tower Semiconductor
TSEM
$21.2B
| $1.33M | ﹤0.01% |
25,752
-95,299
| -79% | -$4.46M |
|
1957
APA Corp
APA
$13B
| $1.32M | ﹤0.01% |
+57,285
| New | +$1.34M |
|
1958
CALL
TeraWulf
WULF
$7.48B
| $1.32M | ﹤0.01% |
233,100
+188,400
| +421% | +$1.21M |
|
1959
PUT
Erie Indemnity
ERIE
$13B
| $1.32M | ﹤0.01% |
+3,200
| New | +$1.43M |
|
1960
CALL
Alnylam Pharmaceuticals
ALNY
$38.3B
| $1.32M | ﹤0.01% |
5,600
-1,000
| -15% | -$263K |
|
1961
CALL
Unity
U
$14B
| $1.32M | ﹤0.01% |
58,600
-88,500
| -60% | -$1.97M |
|
1962
CALL
Floor & Decor
FND
$6.03B
| $1.32M | ﹤0.01% |
13,200
+6,200
| +89% | +$666K |
|
|
ANSS
1963
CALL
DELISTED
Ansys
ANSS
| $1.32M | ﹤0.01% |
3,900
+1,400
| +56% | +$469K |
|
1964
CALL
Lemonade
LMND
$3.64B
| $1.31M | ﹤0.01% |
35,700
-4,800
| -12% | -$153K |
|
1965
CALL
Mueller Industries
MLI
$14.5B
| $1.31M | ﹤0.01% |
+33,000
| New | +$1.34M |
|
1966
CALL
Casey's General Stores
CASY
$32.1B
| $1.31M | ﹤0.01% |
3,300
-3,600
| -52% | -$1.45M |
|
1967
CALL
TC Energy
TRP
$70.1B
| $1.31M | ﹤0.01% |
28,100
+18,100
| +181% | +$856K |
|
1968
Wells Fargo
WFC
$254B
| $1.31M | ﹤0.01% |
+18,604
| New | +$1.27M |
|
1969
PUT
LPL Financial
LPLA
$27B
| $1.31M | ﹤0.01% |
4,000
-2,200
| -35% | -$651K |
|
1970
Danaher
DHR
$138B
| $1.31M | ﹤0.01% |
5,686
-35,199
| -86% | -$8.65M |
|
1971
CALL
Textron
TXT
$14.9B
| $1.3M | ﹤0.01% |
17,000
-16,700
| -50% | -$1.4M |
|
1972
Invesco
IVZ
$12.4B
| $1.3M | ﹤0.01% |
+74,356
| New | +$1.32M |
|
1973
CALL
Enovix
ENVX
$803M
| $1.3M | ﹤0.01% |
136,457
+59,200
| +77% | +$520K |
|
1974
CALL
IDEX
IEX
$17B
| $1.3M | ﹤0.01% |
6,200
+5,200
| +520% | +$1.14M |
|
1975
PUT
BorgWarner
BWA
$12.8B
| $1.3M | ﹤0.01% |
40,800
+12,400
| +44% | +$422K |
|
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.