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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 | |
|---|---|---|---|---|---|---|
2076
PUT
General Dynamics
GD
$103B
| $1.13M | ﹤0.01% |
4,300
-2,600
| -38% | -$749K |
|
2077
CALL
Arrow Electronics
ARW
$10.5B
| $1.13M | ﹤0.01% |
10,000
-100
| -1% | -$12.3K |
|
|
HBI
2078
PUT
DELISTED
Hanesbrands
HBI
| $1.13M | ﹤0.01% |
138,500
+24,100
| +21% | +$190K |
|
2079
CALL
Norfolk Southern
NSC
$75.4B
| $1.13M | ﹤0.01% |
4,800
-40,800
| -89% | -$10.4M |
|
2080
CALL
Magnite
MGNI
$2.83B
| $1.13M | ﹤0.01% |
70,700
+5,700
| +9% | +$83.6K |
|
2081
CALL
Pool Corp
POOL
$7.05B
| $1.13M | ﹤0.01% |
+3,300
| New | +$1.2M |
|
2082
CALL
Wendy's
WEN
$1.46B
| $1.12M | ﹤0.01% |
69,000
+16,400
| +31% | +$299K |
|
2083
Bentley Systems
BSY
$11.2B
| $1.12M | ﹤0.01% |
+23,951
| New | +$1.17M |
|
2084
CALL
HEICO Corp
HEI
$49.6B
| $1.12M | ﹤0.01% |
4,700
-400
| -8% | -$104K |
|
2085
PUT
Dolby
DLB
$4.97B
| $1.12M | ﹤0.01% |
+14,300
| New | +$1.09M |
|
2086
CALL
CDW
CDW
$18.9B
| $1.11M | ﹤0.01% |
6,400
-1,400
| -18% | -$272K |
|
2087
PUT
NiSource
NI
$21.5B
| $1.11M | ﹤0.01% |
30,100
-1,900
| -6% | -$68.2K |
|
2088
Paymentus
PAY
$4.62B
| $1.1M | ﹤0.01% |
+33,802
| New | +$1M |
|
|
EMBJ
2089
PUT
Embraer S.A. ADS
EMBJ
$12B
| $1.1M | ﹤0.01% |
30,100
+7,300
| +32% | +$263K |
|
2090
PUT
Monster Beverage
MNST
$95.1B
| $1.1M | ﹤0.01% |
+21,000
| New | +$1.11M |
|
2091
CALL
Viatris
VTRS
$20.8B
| $1.1M | ﹤0.01% |
88,600
+14,800
| +20% | +$182K |
|
2092
CALL
Knowles
KN
$2.96B
| $1.1M | ﹤0.01% |
+55,300
| New | +$1.03M |
|
2093
CALL
Descartes Systems
DSGX
$6.68B
| $1.1M | ﹤0.01% |
+9,700
| New | +$1.08M |
|
2094
CALL
Ecolab
ECL
$79.8B
| $1.1M | ﹤0.01% |
4,700
-16,000
| -77% | -$3.98M |
|
2095
PUT
Caleres
CAL
$432M
| $1.1M | ﹤0.01% |
47,500
-23,600
| -33% | -$691K |
|
2096
Domino's
DPZ
$11.9B
| $1.1M | ﹤0.01% |
2,618
-2,359
| -47% | -$1.03M |
|
2097
Urban Outfitters
URBN
$6.46B
| $1.09M | ﹤0.01% |
+19,894
| New | +$849K |
|
2098
CALL
Skywest
SKYW
$4.35B
| $1.09M | ﹤0.01% |
10,900
+5,800
| +114% | +$592K |
|
2099
Coupang
CPNG
$27.2B
| $1.09M | ﹤0.01% |
+49,620
| New | +$1.22M |
|
2100
CALL
iShares Select Dividend ETF
DVY
$23.8B
| $1.09M | ﹤0.01% |
8,300
-1,700
| -17% | -$232K |
|
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.