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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 | |
|---|---|---|---|---|---|---|
2251
Dana Inc
DAN
$2.91B
| $869K | ﹤0.01% |
+75,156
| New | +$781K |
|
2252
CALL
Wolverine World Wide
WWW
$1.64B
| $868K | ﹤0.01% |
+39,100
| New | +$785K |
|
2253
Louisiana-Pacific
LPX
$5.02B
| $868K | ﹤0.01% |
8,378
-1,420
| -14% | -$154K |
|
2254
CALL
Texas Roadhouse
TXRH
$13.7B
| $866K | ﹤0.01% |
4,800
-3,500
| -42% | -$659K |
|
2255
PUT
EPAM Systems
EPAM
$5.42B
| $865K | ﹤0.01% |
3,700
+1,900
| +106% | +$423K |
|
2256
CALL
Tyler Technologies
TYL
$13.3B
| $865K | ﹤0.01% |
+1,500
| New | +$906K |
|
2257
CALL
Sanmina
SANM
$9.83B
| $863K | ﹤0.01% |
11,400
+10,500
| +1,167% | +$783K |
|
2258
CALL
Melco Resorts & Entertainment
MLCO
$2.24B
| $858K | ﹤0.01% |
148,200
+27,600
| +23% | +$186K |
|
2259
CALL
ICU Medical
ICUI
$4.21B
| $853K | ﹤0.01% |
+5,500
| New | +$930K |
|
2260
Modine Manufacturing
MOD
$10.3B
| $852K | ﹤0.01% |
7,353
+7,204
| +4,835% | +$927K |
|
2261
PUT
Associated Banc-Corp
ASB
$5.8B
| $848K | ﹤0.01% |
+35,500
| New | +$869K |
|
|
AL
2262
CALL
DELISTED
Air Lease Corp
AL
| $844K | ﹤0.01% |
17,500
+13,900
| +386% | +$656K |
|
2263
Madison Square Garden
MSGS
$9.75B
| $843K | ﹤0.01% |
+3,736
| New | +$834K |
|
2264
PUT
Toro Company
TTC
$8.72B
| $841K | ﹤0.01% |
10,500
+8,900
| +556% | +$746K |
|
2265
Element Solutions
ESI
$8.68B
| $835K | ﹤0.01% |
32,838
+29,245
| +814% | +$791K |
|
2266
CALL
OneMain Financial
OMF
$7.32B
| $834K | ﹤0.01% |
16,000
-19,600
| -55% | -$1.02M |
|
2267
CALL
Cullen/Frost Bankers
CFR
$10.3B
| $832K | ﹤0.01% |
6,200
+2,600
| +72% | +$341K |
|
2268
PUT
Roper Technologies
ROP
$38.5B
| $832K | ﹤0.01% |
1,600
-13,100
| -89% | -$7.19M |
|
2269
CALL
LGI Homes
LGIH
$1.33B
| $831K | ﹤0.01% |
9,300
+6,500
| +232% | +$682K |
|
2270
PUT
PBF Energy
PBF
$8.65B
| $831K | ﹤0.01% |
31,300
-46,900
| -60% | -$1.43M |
|
2271
CALL
Energizer
ENR
$1.44B
| $830K | ﹤0.01% |
23,800
-600
| -2% | -$20.8K |
|
2272
CALL
Mattel
MAT
$4.42B
| $830K | ﹤0.01% |
46,800
-10,100
| -18% | -$191K |
|
|
IPG
2273
CALL
DELISTED
Interpublic Group of Companies
IPG
| $829K | ﹤0.01% |
29,600
-19,700
| -40% | -$588K |
|
2274
CALL
Dover
DOV
$27.5B
| $825K | ﹤0.01% |
4,400
+2,400
| +120% | +$469K |
|
2275
KBR
KBR
$4.36B
| $823K | ﹤0.01% |
14,212
-13,893
| -49% | -$886K |
|
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.