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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 | |
|---|---|---|---|---|---|---|
|
GES
2001
PUT
DELISTED
Guess Inc
GES
| $1.26M | ﹤0.01% |
+89,400
| New | +$1.52M |
|
2002
CALL
Kennametal
KMT
$2.56B
| $1.26M | ﹤0.01% |
52,300
+5,600
| +12% | +$149K |
|
2003
RUM Group Inc
RUM
$1.56B
| $1.25M | ﹤0.01% |
+96,436
| New | +$686K |
|
2004
PUT
Riot Platforms
RIOT
$6.9B
| $1.25M | ﹤0.01% |
122,800
-2,600
| -2% | -$28.3K |
|
|
FLG
2005
CALL
Flagstar Bank National Association
FLG
$5.87B
| $1.25M | ﹤0.01% |
134,300
+103,200
| +332% | +$1.13M |
|
2006
RadNet
RDNT
$4.98B
| $1.25M | ﹤0.01% |
+17,932
| New | +$1.32M |
|
2007
Apple
AAPL
$4.97T
| $1.25M | ﹤0.01% |
5,000
| – | – |
|
2008
Alamos Gold
AGI
$12B
| $1.25M | ﹤0.01% |
+67,889
| New | +$1.31M |
|
2009
CALL
Wabtec
WAB
$49.3B
| $1.25M | ﹤0.01% |
6,600
-12,100
| -65% | -$2.34M |
|
2010
Repligen
RGEN
$6.91B
| $1.25M | ﹤0.01% |
8,681
+4,812
| +124% | +$690K |
|
2011
CALL
iShares US Transportation ETF
IYT
$2.28B
| $1.24M | ﹤0.01% |
18,400
-5,100
| -22% | -$361K |
|
2012
PUT
Revolve Group
RVLV
$1.85B
| $1.24M | ﹤0.01% |
+37,100
| New | +$1.15M |
|
2013
PUT
TAL Education Group
TAL
$6.04B
| $1.24M | ﹤0.01% |
123,400
-15,500
| -11% | -$163K |
|
2014
CALL
nCino
NCNO
$2.06B
| $1.24M | ﹤0.01% |
36,800
+1,700
| +5% | +$63.3K |
|
2015
PUT
Clorox
CLX
$12B
| $1.23M | ﹤0.01% |
7,600
+2,600
| +52% | +$425K |
|
|
OKLO
2016
CALL
Oklo
OKLO
$6.41B
| $1.23M | ﹤0.01% |
+58,100
| New | +$1.13M |
|
2017
CALL
CME Group
CME
$95.4B
| $1.23M | ﹤0.01% |
5,300
-55,200
| -91% | -$12.7M |
|
|
SPR
2018
PUT
DELISTED
Spirit AeroSystems
SPR
| $1.23M | ﹤0.01% |
36,100
+300
| +0.8% | +$9.69K |
|
|
HCP
2019
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.23M | ﹤0.01% |
35,900
-6,300
| -15% | -$213K |
|
2020
GXO Logistics
GXO
$5.93B
| $1.23M | ﹤0.01% |
+28,212
| New | +$1.55M |
|
|
CHX
2021
CALL
DELISTED
ChampionX
CHX
| $1.23M | ﹤0.01% |
45,100
-2,800
| -6% | -$83.3K |
|
|
SNRE
2022
PUT
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $1.22M | ﹤0.01% |
+28,400
| New | +$1.3M |
|
|
HOLX
2023
DELISTED
Hologic
HOLX
| $1.22M | ﹤0.01% |
+16,963
| New | +$1.33M |
|
2024
PUT
Forward Air
FWRD
$461M
| $1.22M | ﹤0.01% |
37,900
-21,600
| -36% | -$754K |
|
2025
CALL
Bread Financial
BFH
$4.32B
| $1.22M | ﹤0.01% |
+20,000
| New | +$1.13M |
|
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.