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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 | |
|---|---|---|---|---|---|---|
2326
CONMED
CNMD
$1.41B
| $757K | ﹤0.01% |
11,062
-2,295
| -17% | -$160K |
|
2327
PUT
TeraWulf
WULF
$8.83B
| $757K | ﹤0.01% |
133,700
+119,400
| +835% | +$770K |
|
2328
Boston Properties
BXP
$11.4B
| $756K | ﹤0.01% |
+10,173
| New | +$825K |
|
|
CFLT
2329
PUT
DELISTED
Confluent
CFLT
| $755K | ﹤0.01% |
27,000
+26,700
| +8,900% | +$716K |
|
2330
PUT
Xylem
XYL
$27.3B
| $754K | ﹤0.01% |
6,500
-24,500
| -79% | -$3.1M |
|
2331
CALL
Knight Transportation
KNX
$11.3B
| $753K | ﹤0.01% |
14,200
-5,600
| -28% | -$305K |
|
2332
Bank OZK
OZK
$5.57B
| $753K | ﹤0.01% |
+16,913
| New | +$773K |
|
2333
CALL
RCI Hospitality Holdings
RICK
$197M
| $753K | ﹤0.01% |
13,100
+10,000
| +323% | +$488K |
|
2334
Sun Communities
SUI
$15.3B
| $752K | ﹤0.01% |
6,118
+5,785
| +1,737% | +$741K |
|
2335
CALL
LPL Financial
LPLA
$27.1B
| $751K | ﹤0.01% |
2,300
+2,000
| +667% | +$591K |
|
2336
CALL
Onto Innovation
ONTO
$12.5B
| $750K | ﹤0.01% |
4,500
+900
| +25% | +$164K |
|
2337
PUT
Kornit Digital
KRNT
$695M
| $749K | ﹤0.01% |
24,200
+3,000
| +14% | +$86K |
|
2338
PUT
Boise Cascade
BCC
$2.65B
| $749K | ﹤0.01% |
6,300
+5,900
| +1,475% | +$815K |
|
2339
PUT
AvalonBay Communities
AVB
$26.8B
| $748K | ﹤0.01% |
3,400
-24,200
| -88% | -$5.46M |
|
2340
PUT
Idexx Laboratories
IDXX
$44.1B
| $744K | ﹤0.01% |
1,800
+1,200
| +200% | +$526K |
|
2341
Canadian National Railway
CNI
$76.9B
| $744K | ﹤0.01% |
7,326
+698
| +11% | +$76.4K |
|
2342
PUT
Regions Financial
RF
$26.3B
| $743K | ﹤0.01% |
31,600
+8,900
| +39% | +$220K |
|
2343
CALL
Xcel Energy
XEL
$48.8B
| $743K | ﹤0.01% |
11,000
-42,400
| -79% | -$2.84M |
|
2344
CALL
Waters Corp
WAT
$37.3B
| $742K | ﹤0.01% |
2,000
-8,500
| -81% | -$3.11M |
|
2345
PUT
Global E Online
GLBE
$6.7B
| $742K | ﹤0.01% |
13,600
-56,900
| -81% | -$2.58M |
|
|
HDV
2346
CALL
iShares Core High Dividend ETF
HDV
$14.5B
| $741K | ﹤0.01% |
+33,000
| New | +$775K |
|
2347
PUT
Gold Fields
GFI
$30B
| $741K | ﹤0.01% |
56,100
+39,000
| +228% | +$594K |
|
2348
PUT
MSC Industrial Direct
MSM
$6.78B
| $739K | ﹤0.01% |
9,900
+1,700
| +21% | +$140K |
|
2349
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.53B
| $738K | ﹤0.01% |
+18,100
| New | +$798K |
|
|
PARA
2350
DELISTED
Paramount Global Class B
PARA
| $738K | ﹤0.01% |
70,554
+19,177
| +37% | +$206K |
|
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.