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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 | |
|---|---|---|---|---|---|---|
2226
PUT
Arrow Electronics
ARW
$10.9B
| $916K | ﹤0.01% |
8,100
+1,600
| +25% | +$198K |
|
2227
National Grid
NGG
$80.8B
| $916K | ﹤0.01% |
16,092
-55,681
| -78% | -$3.35M |
|
2228
CALL
Commercial Metals
CMC
$7.57B
| $913K | ﹤0.01% |
18,400
-6,900
| -27% | -$389K |
|
2229
PUT
Louisiana-Pacific
LPX
$5.02B
| $911K | ﹤0.01% |
8,800
+2,400
| +38% | +$261K |
|
2230
CALL
Jack in the Box
JACK
$312M
| $908K | ﹤0.01% |
21,800
+16,900
| +345% | +$780K |
|
|
GTM
2231
CALL
ZoomInfo Technologies
GTM
$978M
| $903K | ﹤0.01% |
85,900
-552,700
| -87% | -$5.91M |
|
2232
PUT
Qorvo
QRVO
$8.01B
| $902K | ﹤0.01% |
12,900
-23,400
| -64% | -$1.87M |
|
2233
CALL
Church & Dwight Co
CHD
$23.1B
| $901K | ﹤0.01% |
8,600
-4,200
| -33% | -$443K |
|
2234
PUT
Watsco Inc
WSO
$12.8B
| $900K | ﹤0.01% |
1,900
-2,300
| -55% | -$1.16M |
|
|
CTRA
2235
PUT
DELISTED
Coterra Energy
CTRA
| $899K | ﹤0.01% |
35,200
-78,700
| -69% | -$1.96M |
|
2236
Honda
HMC
$39.9B
| $899K | ﹤0.01% |
+31,476
| New | +$889K |
|
2237
PUT
Canadian Solar
CSIQ
$1B
| $898K | ﹤0.01% |
80,800
-174,200
| -68% | -$2.25M |
|
2238
First Citizens BancShares
FCNCA
$24.6B
| $894K | ﹤0.01% |
423
+319
| +307% | +$668K |
|
2239
Vanguard S&P 500 ETF
VOO
$972B
| $892K | ﹤0.01% |
1,656
-2,958
| -64% | -$1.6M |
|
2240
PUT
Alcon
ALC
$33.9B
| $891K | ﹤0.01% |
10,500
+5,500
| +110% | +$496K |
|
2241
CALL
Alliant Energy
LNT
$18.3B
| $887K | ﹤0.01% |
15,000
+8,700
| +138% | +$526K |
|
|
CIVI
2242
CALL
DELISTED
Civitas Resources
CIVI
| $885K | ﹤0.01% |
19,300
-9,000
| -32% | -$448K |
|
2243
CALL
Global X Uranium ETF
URA
$5.51B
| $884K | ﹤0.01% |
+33,000
| New | +$1.01M |
|
2244
PUT
Teladoc Health
TDOC
$1.19B
| $882K | ﹤0.01% |
97,000
+71,400
| +279% | +$689K |
|
2245
CALL
Avis
CAR
$5.37B
| $879K | ﹤0.01% |
10,900
-12,500
| -53% | -$1.14M |
|
2246
PUT
Chord Energy
CHRD
$7.78B
| $877K | ﹤0.01% |
7,500
-1,500
| -17% | -$189K |
|
2247
Group 1 Automotive
GPI
$3.53B
| $876K | ﹤0.01% |
2,079
+2,050
| +7,069% | +$811K |
|
2248
CALL
GigaCloud Technology
GCT
$1.57B
| $876K | ﹤0.01% |
+47,300
| New | +$1.09M |
|
|
2249
Jack in the Box
JACK
$312M
| $874K | ﹤0.01% |
+21,001
| New | +$969K |
|
2250
PUT
Concentrix
CNXC
$1.52B
| $874K | ﹤0.01% |
+20,200
| New | +$898K |
|
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.