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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 | |
|---|---|---|---|---|---|---|
2151
United Rentals
URI
$65.7B
| $1.03M | ﹤0.01% |
1,456
+1,410
| +3,065% | +$1.15M |
|
2152
PUT
Rocket Companies
RKT
$38.8B
| $1.02M | ﹤0.01% |
90,800
-24,300
| -21% | -$362K |
|
2153
PUT
Huntington Ingalls Industries
HII
$11B
| $1.02M | ﹤0.01% |
+5,400
| New | +$1.17M |
|
2154
PUT
AdaptHealth
AHCO
$1.47B
| $1.02M | ﹤0.01% |
+107,000
| New | +$1.08M |
|
2155
PUT
SolarEdge
SEDG
$2.37B
| $1.02M | ﹤0.01% |
74,800
+14,900
| +25% | +$229K |
|
|
DQ
2156
CALL
Daqo New Energy
DQ
$810M
| $1.01M | ﹤0.01% |
52,000
+36,100
| +227% | +$738K |
|
2157
CALL
Webster Financial
WBS
$12.3B
| $1.01M | ﹤0.01% |
18,300
-1,300
| -7% | -$71.4K |
|
2158
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.01M | ﹤0.01% |
6,139
+2,664
| +77% | +$455K |
|
2159
CALL
Public Service Enterprise Group
PEG
$38.7B
| $1.01M | ﹤0.01% |
11,900
-4,900
| -29% | -$434K |
|
2160
CALL
Baxter International
BAX
$12.8B
| $1M | ﹤0.01% |
34,400
-281,100
| -89% | -$9.46M |
|
2161
Vail Resorts
MTN
$5.7B
| $1M | ﹤0.01% |
+5,349
| New | +$957K |
|
2162
PUT
DTE Energy
DTE
$29.9B
| $1M | ﹤0.01% |
8,300
+3,300
| +66% | +$407K |
|
2163
CALL
XP
XP
$8.43B
| $1M | ﹤0.01% |
84,400
+44,100
| +109% | +$694K |
|
2164
Murphy USA
MUSA
$11.4B
| $999K | ﹤0.01% |
1,991
-1,427
| -42% | -$729K |
|
2165
CALL
Pentair
PNR
$10.6B
| $996K | ﹤0.01% |
9,900
-37,300
| -79% | -$3.82M |
|
2166
Ford
F
$60.9B
| $996K | ﹤0.01% |
100,625
-310,121
| -76% | -$3.31M |
|
2167
PUT
Viatris
VTRS
$20.8B
| $994K | ﹤0.01% |
79,800
+59,700
| +297% | +$734K |
|
2168
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $993K | ﹤0.01% |
+4,800
| New | +$1.01M |
|
|
2169
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $993K | ﹤0.01% |
+4,800
| New | +$1.01M |
|
2170
PUT
Avery Dennison
AVY
$12.8B
| $992K | ﹤0.01% |
5,300
-3,000
| -36% | -$612K |
|
2171
CALL
Evergy
EVRG
$19.4B
| $991K | ﹤0.01% |
16,100
-17,000
| -51% | -$1.05M |
|
2172
Pagaya Technologies
PGY
$1.35B
| $984K | ﹤0.01% |
+105,949
| New | +$1.12M |
|
2173
UBS Group
UBS
$170B
| $983K | ﹤0.01% |
+32,407
| New | +$1.03M |
|
|
CNR
2174
PUT
Core Natural Resources Inc
CNR
$3.93B
| $981K | ﹤0.01% |
9,200
+5,600
| +156% | +$645K |
|
2175
PUT
Globe Life
GL
$14B
| $981K | ﹤0.01% |
8,800
-8,100
| -48% | -$874K |
|
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.