We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2301
TG Therapeutics
TGTX
$8.19B
| $785K | ﹤0.01% |
26,091
+13,564
| +108% | +$389K |
|
2302
PUT
iQIYI
IQ
$1.24B
| $785K | ﹤0.01% |
390,700
+169,400
| +77% | +$401K |
|
2303
PUT
Qualys
QLYS
$4.99B
| $785K | ﹤0.01% |
5,600
+3,500
| +167% | +$487K |
|
2304
CALL
Portland General Electric
POR
$5.8B
| $785K | ﹤0.01% |
+18,000
| New | +$838K |
|
2305
CALL
MKS Inc
MKSI
$19.8B
| $783K | ﹤0.01% |
7,500
+800
| +12% | +$86.3K |
|
2306
CALL
Sibanye-Stillwater
SBSW
$6.43B
| $781K | ﹤0.01% |
236,700
+62,100
| +36% | +$261K |
|
|
AL
2307
PUT
DELISTED
Air Lease Corp
AL
| $781K | ﹤0.01% |
16,200
+9,400
| +138% | +$444K |
|
2308
PUT
WillScot Mobile Mini Holdings
WSC
$4.35B
| $779K | ﹤0.01% |
+23,300
| New | +$856K |
|
2309
PUT
Enterprise Products Partners
EPD
$82.5B
| $778K | ﹤0.01% |
24,800
-600
| -2% | -$18.4K |
|
2310
e.l.f. Beauty
ELF
$4.85B
| $776K | ﹤0.01% |
6,182
-32,820
| -84% | -$3.94M |
|
2311
PUT
Powell Industries
POWL
$7.63B
| $776K | ﹤0.01% |
+10,500
| New | +$939K |
|
|
OKLO
2312
Oklo
OKLO
$7.15B
| $775K | ﹤0.01% |
+36,520
| New | +$708K |
|
2313
Pool Corp
POOL
$6.95B
| $775K | ﹤0.01% |
2,273
+1,682
| +285% | +$613K |
|
2314
CALL
iShares Russell 2000 Value ETF
IWN
$14.4B
| $772K | ﹤0.01% |
+4,700
| New | +$802K |
|
2315
CALL
Essex Property Trust
ESS
$18.1B
| $771K | ﹤0.01% |
2,700
-10,900
| -80% | -$3.22M |
|
2316
CALL
Bunge Global
BG
$20.4B
| $770K | ﹤0.01% |
9,900
-21,300
| -68% | -$1.87M |
|
2317
CALL
W.P. Carey
WPC
$16.9B
| $768K | ﹤0.01% |
14,100
+13,700
| +3,425% | +$781K |
|
2318
PUT
Post Holdings
POST
$4.21B
| $767K | ﹤0.01% |
6,700
-2,600
| -28% | -$296K |
|
2319
PUT
MACOM Technology Solutions
MTSI
$19B
| $766K | ﹤0.01% |
5,900
+4,100
| +228% | +$516K |
|
|
ALTM
2320
CALL
DELISTED
Arcadium Lithium plc
ALTM
| $766K | ﹤0.01% |
149,400
-16,800
| -10% | -$85.8K |
|
2321
PUT
Amdocs
DOX
$5.87B
| $766K | ﹤0.01% |
+9,000
| New | +$790K |
|
2322
CALL
ICICI Bank
IBN
$109B
| $764K | ﹤0.01% |
25,600
-156,700
| -86% | -$4.73M |
|
2323
MetLife
MET
$62.5B
| $762K | ﹤0.01% |
+9,312
| New | +$775K |
|
2324
CALL
Beyond Meat
BYND
$286M
| $761K | ﹤0.01% |
202,300
-1,000
| -0.5% | -$5.31K |
|
2325
iShares US Home Construction ETF
ITB
$2.29B
| $759K | ﹤0.01% |
+7,341
| New | +$871K |
|
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.