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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 | |
|---|---|---|---|---|---|---|
2276
CALL
Upwork
UPWK
$1.14B
| $822K | ﹤0.01% |
50,300
+43,900
| +686% | +$632K |
|
2277
CALL
Coca-Cola Europacific Partners
CCEP
$49.3B
| $822K | ﹤0.01% |
10,700
-100
| -0.9% | -$7.72K |
|
2278
CALL
Warner Music
WMG
$14.4B
| $822K | ﹤0.01% |
26,500
-296,900
| -92% | -$9.5M |
|
2279
CALL
Regions Financial
RF
$26.3B
| $821K | ﹤0.01% |
34,900
-164,900
| -83% | -$4.07M |
|
2280
PUT
Delek US
DK
$4.15B
| $818K | ﹤0.01% |
44,200
+15,300
| +53% | +$274K |
|
2281
PUT
Cognex
CGNX
$10.4B
| $818K | ﹤0.01% |
22,800
-4,100
| -15% | -$161K |
|
2282
CALL
BlackBerry
BB
$4.95B
| $816K | ﹤0.01% |
215,900
+129,800
| +151% | +$345K |
|
|
PENG
2283
CALL
Penguin Solutions Inc
PENG
$2.64B
| $816K | ﹤0.01% |
42,500
+30,400
| +251% | +$555K |
|
2284
CALL
JFrog
FROG
$9.5B
| $815K | ﹤0.01% |
27,700
+25,700
| +1,285% | +$780K |
|
2285
XP
XP
$8.89B
| $814K | ﹤0.01% |
68,656
+19,072
| +38% | +$300K |
|
2286
Scotiabank
BNS
$107B
| $812K | ﹤0.01% |
+15,118
| New | +$816K |
|
2287
CALL
Invesco
IVZ
$13B
| $811K | ﹤0.01% |
46,400
-38,900
| -46% | -$693K |
|
2288
CALL
AMC Entertainment Holdings
AMC
$2.47B
| $808K | ﹤0.01% |
203,000
-19,200
| -9% | -$84.3K |
|
|
OPTU
2289
CALL
Optimum Communications Inc
OPTU
$290M
| $808K | ﹤0.01% |
335,100
| – | – |
|
|
OPTU
2290
PUT
Optimum Communications Inc
OPTU
$290M
| $805K | ﹤0.01% |
334,000
-1,000
| -0.3% | -$2.5K |
|
2291
Chemours
CC
$2.57B
| $801K | ﹤0.01% |
47,383
-1,586
| -3% | -$30.9K |
|
2292
PUT
Evergy
EVRG
$19.2B
| $800K | ﹤0.01% |
+13,000
| New | +$804K |
|
2293
CALL
Rigetti Computing
RGTI
$4.94B
| $800K | ﹤0.01% |
+52,400
| New | +$195K |
|
2294
CALL
iShares Global Clean Energy ETF
ICLN
$2.33B
| $797K | ﹤0.01% |
70,000
| – | – |
|
2295
PUT
Enovis
ENOV
$1.69B
| $794K | ﹤0.01% |
18,100
+6,800
| +60% | +$299K |
|
2296
CALL
Prologis
PLD
$136B
| $793K | ﹤0.01% |
7,500
-35,000
| -82% | -$4.02M |
|
2297
CALL
SharkNinja
SN
$23.1B
| $789K | ﹤0.01% |
8,100
+7,700
| +1,925% | +$786K |
|
2298
Entegris
ENTG
$17.8B
| $787K | ﹤0.01% |
7,949
-8,456
| -52% | -$892K |
|
2299
PUT
Expeditors International
EXPD
$21.8B
| $786K | ﹤0.01% |
7,100
-36,900
| -84% | -$4.4M |
|
|
HES
2300
DELISTED
Hess
HES
| $786K | ﹤0.01% |
5,911
-17,985
| -75% | -$2.51M |
|
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.