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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 | |
|---|---|---|---|---|---|---|
1976
New Fortress Energy
NFE
$92.9M
| $1.3M | ﹤0.01% |
+85,737
| New | +$888K |
|
1977
PUT
Floor & Decor
FND
$6.03B
| $1.3M | ﹤0.01% |
13,000
-1,600
| -11% | -$172K |
|
1978
CALL
Madison Square Garden
MSGE
$3.59B
| $1.3M | ﹤0.01% |
+36,400
| New | +$1.41M |
|
1979
Paycom
PAYC
$7.88B
| $1.3M | ﹤0.01% |
+6,321
| New | +$1.29M |
|
1980
PUT
OGE Energy
OGE
$9.86B
| $1.3M | ﹤0.01% |
31,400
+5,500
| +21% | +$229K |
|
1981
PUT
BridgeBio Pharma
BBIO
$16.4B
| $1.29M | ﹤0.01% |
+47,000
| New | +$1.21M |
|
1982
PUT
Ovintiv
OVV
$17B
| $1.29M | ﹤0.01% |
31,800
-8,800
| -22% | -$367K |
|
1983
CALL
Kimco Realty
KIM
$17.5B
| $1.28M | ﹤0.01% |
54,800
-1,500
| -3% | -$36.3K |
|
1984
Hasbro
HAS
$13.5B
| $1.28M | ﹤0.01% |
22,956
-34,226
| -60% | -$2.23M |
|
1985
PUT
Winnebago Industries
WGO
$900M
| $1.28M | ﹤0.01% |
26,800
+2,500
| +10% | +$142K |
|
1986
CALL
Forward Air
FWRD
$461M
| $1.28M | ﹤0.01% |
39,700
-17,500
| -31% | -$611K |
|
1987
PUT
Unum
UNM
$13.4B
| $1.28M | ﹤0.01% |
17,500
+14,400
| +465% | +$993K |
|
1988
CALL
Avnet
AVT
$6.86B
| $1.27M | ﹤0.01% |
24,300
-58,600
| -71% | -$3.18M |
|
1989
PUT
TransUnion
TRU
$16B
| $1.27M | ﹤0.01% |
13,700
-5,900
| -30% | -$598K |
|
1990
CALL
WEC Energy
WEC
$36.3B
| $1.27M | ﹤0.01% |
13,500
+1,500
| +13% | +$145K |
|
1991
CALL
Lucid Motors
LCID
$3.11B
| $1.27M | ﹤0.01% |
41,900
-37,150
| -47% | -$967K |
|
1992
CALL
CEVA Inc
CEVA
$831M
| $1.27M | ﹤0.01% |
+40,100
| New | +$1.12M |
|
1993
Deutsche Bank
DB
$67.9B
| $1.27M | ﹤0.01% |
74,199
+7,830
| +12% | +$135K |
|
1994
CALL
Murphy Oil
MUR
$5.55B
| $1.26M | ﹤0.01% |
41,800
+31,100
| +291% | +$1,000K |
|
1995
PUT
Duolingo
DUOL
$6.53B
| $1.26M | ﹤0.01% |
3,900
+3,200
| +457% | +$1.02M |
|
1996
PUT
Fastly Inc
FSLY
$3.24B
| $1.26M | ﹤0.01% |
133,600
+51,800
| +63% | +$430K |
|
1997
PUT
Navios Maritime Partners
NMM
$2.22B
| $1.26M | ﹤0.01% |
29,100
-194,000
| -87% | -$10.1M |
|
1998
PUT
Viking Therapeutics
VKTX
$3.88B
| $1.26M | ﹤0.01% |
31,300
+7,300
| +30% | +$416K |
|
1999
PUT
Zeta Global
ZETA
$5.5B
| $1.26M | ﹤0.01% |
69,900
+66,200
| +1,789% | +$1.67M |
|
2000
iShares MSCI Brazil ETF
EWZ
$8.98B
| $1.26M | ﹤0.01% |
+55,850
| New | +$1.5M |
|
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.