We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2026
PUT
Vanguard Total Stock Market ETF
VTI
$646B
| $1.22M | ﹤0.01% |
4,200
+500
| +14% | +$146K |
|
2027
CALL
Eastman Chemical
EMN
$7.69B
| $1.21M | ﹤0.01% |
13,300
-12,600
| -49% | -$1.29M |
|
2028
CALL
Global X Silver Miners ETF NEW
SIL
$3.93B
| $1.21M | ﹤0.01% |
+38,200
| New | +$1.4M |
|
2029
Cinemark Holdings
CNK
$4.07B
| $1.21M | ﹤0.01% |
+39,118
| New | +$1.21M |
|
2030
CALL
Darling Ingredients
DAR
$9.32B
| $1.21M | ﹤0.01% |
35,900
+10,000
| +39% | +$378K |
|
2031
CALL
Flowers Foods
FLO
$1.58B
| $1.21M | ﹤0.01% |
58,400
+7,100
| +14% | +$156K |
|
2032
PUT
Transocean
RIG
$5.48B
| $1.2M | ﹤0.01% |
320,800
-269,800
| -46% | -$1.12M |
|
2033
CALL
Veralto
VLTO
$24.3B
| $1.2M | ﹤0.01% |
11,800
+6,700
| +131% | +$714K |
|
2034
CALL
Danaos Corp
DAC
$2.52B
| $1.2M | ﹤0.01% |
15,000
-600
| -4% | -$49.4K |
|
|
GES
2035
CALL
DELISTED
Guess Inc
GES
| $1.2M | ﹤0.01% |
85,100
+59,300
| +230% | +$1.01M |
|
2036
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $1.19M | ﹤0.01% |
24,800
-27,400
| -52% | -$1.37M |
|
2037
PUT
Warner Music
WMG
$15.2B
| $1.19M | ﹤0.01% |
38,400
+26,300
| +217% | +$841K |
|
2038
PUT
Canadian Pacific Kansas City
CP
$81B
| $1.19M | ﹤0.01% |
16,400
+4,400
| +37% | +$339K |
|
2039
CALL
Magnolia Oil & Gas
MGY
$5.93B
| $1.19M | ﹤0.01% |
50,700
+7,500
| +17% | +$195K |
|
2040
Tradeweb Markets
TW
$23B
| $1.18M | ﹤0.01% |
9,047
+8,019
| +780% | +$1.06M |
|
2041
Viking Therapeutics
VKTX
$3.88B
| $1.18M | ﹤0.01% |
29,416
+22,473
| +324% | +$1.28M |
|
|
2042
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $1.18M | ﹤0.01% |
24,471
+11,273
| +85% | +$562K |
|
2043
PUT
TechnipFMC
FTI
$28.6B
| $1.18M | ﹤0.01% |
40,700
+37,700
| +1,257% | +$1.07M |
|
2044
C3.ai
AI
$1.38B
| $1.18M | ﹤0.01% |
34,195
-40,248
| -54% | -$1.25M |
|
2045
Quanta Services
PWR
$84.2B
| $1.18M | ﹤0.01% |
3,721
-14,093
| -79% | -$4.53M |
|
2046
CALL
Navios Maritime Partners
NMM
$2.22B
| $1.17M | ﹤0.01% |
27,000
+10,200
| +61% | +$533K |
|
2047
NuScale Power
SMR
$2.63B
| $1.17M | ﹤0.01% |
65,124
+55,637
| +586% | +$1.15M |
|
2048
CALL
Zions Bancorporation
ZION
$10.1B
| $1.17M | ﹤0.01% |
21,500
-11,000
| -34% | -$603K |
|
|
SNRE
2049
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $1.17M | ﹤0.01% |
+27,051
| New | +$1.24M |
|
|
ESPR
2050
CALL
DELISTED
Esperion Therapeutics
ESPR
| $1.16M | ﹤0.01% |
529,300
+4,100
| +0.8% | +$9.56K |
|
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.