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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 | |
|---|---|---|---|---|---|---|
2101
PUT
Sanmina
SANM
$8.78B
| $1.09M | ﹤0.01% |
14,400
+5,300
| +58% | +$395K |
|
2102
CALL
Corebridge Financial
CRBG
$14.3B
| $1.09M | ﹤0.01% |
36,400
-51,500
| -59% | -$1.59M |
|
2103
NetEase
NTES
$83B
| $1.09M | ﹤0.01% |
12,203
-15,804
| -56% | -$1.38M |
|
2104
CALL
Caleres
CAL
$432M
| $1.09M | ﹤0.01% |
47,000
-8,800
| -16% | -$258K |
|
2105
CALL
Novavax
NVAX
$1.21B
| $1.09M | ﹤0.01% |
135,300
-2,200
| -2% | -$21.2K |
|
|
GTLS
2106
PUT
DELISTED
Chart Industries
GTLS
| $1.09M | ﹤0.01% |
5,700
+4,300
| +307% | +$691K |
|
2107
iShares US Medical Devices ETF
IHI
$3.17B
| $1.09M | ﹤0.01% |
+18,598
| New | +$1.11M |
|
2108
PUT
Leidos
LDOS
$14.4B
| $1.08M | ﹤0.01% |
7,500
+2,800
| +60% | +$466K |
|
2109
CALL
Marriott Vacations Worldwide
VAC
$3.53B
| $1.08M | ﹤0.01% |
12,000
+8,100
| +208% | +$701K |
|
2110
CALL
Full Truck Alliance
YMM
$10B
| $1.08M | ﹤0.01% |
99,500
| – | – |
|
2111
PUT
Build-A-Bear
BBW
$445M
| $1.07M | ﹤0.01% |
23,300
+20,600
| +763% | +$801K |
|
2112
CALL
Dolby
DLB
$4.97B
| $1.07M | ﹤0.01% |
+13,700
| New | +$1.04M |
|
2113
CALL
Symbotic
SYM
$5.13B
| $1.07M | ﹤0.01% |
45,100
+17,900
| +66% | +$509K |
|
2114
CALL
O'Reilly Automotive
ORLY
$75.1B
| $1.07M | ﹤0.01% |
13,500
-3,000
| -18% | -$242K |
|
2115
CALL
Zimmer Biomet
ZBH
$18.8B
| $1.07M | ﹤0.01% |
10,100
+5,900
| +140% | +$633K |
|
2116
Enovix
ENVX
$803M
| $1.07M | ﹤0.01% |
+112,152
| New | +$984K |
|
2117
PUT
Plug Power
PLUG
$2.65B
| $1.06M | ﹤0.01% |
500,000
-175,200
| -26% | -$382K |
|
2118
CALL
Yelp
YELP
$1.54B
| $1.06M | ﹤0.01% |
27,500
-1,300
| -5% | -$47.4K |
|
|
CMPS
2119
CALL
Compass Pathways
CMPS
$1.47B
| $1.06M | ﹤0.01% |
281,300
+31,300
| +13% | +$159K |
|
2120
CALL
Protolabs
PRLB
$1.7B
| $1.06M | ﹤0.01% |
+27,200
| New | +$978K |
|
2121
Cummins
CMI
$83.6B
| $1.06M | ﹤0.01% |
3,049
-2,225
| -42% | -$782K |
|
2122
CALL
Ferrari
RACE
$67.8B
| $1.06M | ﹤0.01% |
2,500
-2,200
| -47% | -$993K |
|
2123
CALL
SM Energy
SM
$7.6B
| $1.06M | ﹤0.01% |
27,400
+25,300
| +1,205% | +$1.07M |
|
2124
CALL
SBA Communications
SBAC
$19.8B
| $1.06M | ﹤0.01% |
5,200
+5,100
| +5,100% | +$1.15M |
|
2125
CALL
Evercore
EVR
$11.8B
| $1.05M | ﹤0.01% |
3,800
+3,100
| +443% | +$878K |
|
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.