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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 | |
|---|---|---|---|---|---|---|
2126
CALL
SL Green Realty
SLG
$3.83B
| $1.05M | ﹤0.01% |
15,500
-8,900
| -36% | -$658K |
|
2127
PUT
US Foods
USFD
$22.5B
| $1.05M | ﹤0.01% |
15,600
+3,900
| +33% | +$256K |
|
2128
PUT
Northern Oil and Gas
NOG
$2.29B
| $1.05M | ﹤0.01% |
28,300
+16,300
| +136% | +$639K |
|
|
WTMA
2129
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
| $1.05M | ﹤0.01% |
87,500
+58,333
| +200% | +$660K |
|
2130
CALL
Kontoor Brands
KTB
$4.71B
| $1.05M | ﹤0.01% |
12,300
+11,300
| +1,130% | +$969K |
|
2131
PUT
Cincinnati Financial
CINF
$27.8B
| $1.05M | ﹤0.01% |
7,300
-700
| -9% | -$102K |
|
2132
PUT
Tetra Tech
TTEK
$8.77B
| $1.05M | ﹤0.01% |
26,300
+8,600
| +49% | +$386K |
|
2133
Erie Indemnity
ERIE
$13B
| $1.04M | ﹤0.01% |
+2,534
| New | +$1.13M |
|
2134
PUT
Tencent Music
TME
$15.9B
| $1.04M | ﹤0.01% |
92,000
-16,700
| -15% | -$198K |
|
2135
CALL
Concentrix
CNXC
$1.62B
| $1.04M | ﹤0.01% |
+24,100
| New | +$1.07M |
|
2136
PUT
Century Communities
CCS
$1.98B
| $1.04M | ﹤0.01% |
14,200
-9,200
| -39% | -$820K |
|
2137
PUT
AB InBev
BUD
$164B
| $1.04M | ﹤0.01% |
20,800
-31,600
| -60% | -$1.83M |
|
2138
CALL
Ferguson
FERG
$43.9B
| $1.04M | ﹤0.01% |
+6,000
| New | +$1.19M |
|
|
JNPR
2139
DELISTED
Juniper Networks
JNPR
| $1.04M | ﹤0.01% |
+27,759
| New | +$1.05M |
|
2140
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.04M | ﹤0.01% |
5,300
+3,300
| +165% | +$659K |
|
2141
PUT
Brighthouse Financial
BHF
$3.61B
| $1.04M | ﹤0.01% |
+21,600
| New | +$1.06M |
|
2142
PUT
TC Energy
TRP
$70.1B
| $1.04M | ﹤0.01% |
22,300
-15,100
| -40% | -$714K |
|
2143
PUT
Lattice Semiconductor
LSCC
$16B
| $1.04M | ﹤0.01% |
18,300
+5,000
| +38% | +$274K |
|
2144
PUT
Tradeweb Markets
TW
$23B
| $1.03M | ﹤0.01% |
7,900
+3,100
| +65% | +$409K |
|
2145
CALL
Brown-Forman Class B
BF.B
$13.5B
| $1.03M | ﹤0.01% |
27,200
+19,600
| +258% | +$862K |
|
2146
PUT
Semtech
SMTC
$9.65B
| $1.03M | ﹤0.01% |
16,700
+16,300
| +4,075% | +$861K |
|
2147
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.03M | ﹤0.01% |
15,700
-8,600
| -35% | -$576K |
|
2148
CALL
TransUnion
TRU
$16B
| $1.03M | ﹤0.01% |
11,100
-74,400
| -87% | -$7.54M |
|
2149
PUT
CDW
CDW
$18.9B
| $1.03M | ﹤0.01% |
5,900
-16,200
| -73% | -$3.15M |
|
2150
CALL
InterDigital
IDCC
$6.75B
| $1.03M | ﹤0.01% |
5,300
+1,700
| +47% | +$297K |
|
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.