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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 | |
|---|---|---|---|---|---|---|
2376
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
| $715K | ﹤0.01% |
19,300
-4,700
| -20% | -$167K |
|
2377
PUT
Papa John's
PZZA
$995M
| $715K | ﹤0.01% |
17,400
+1,800
| +12% | +$88.4K |
|
2378
CALL
Natera
NTRA
$38.6B
| $712K | ﹤0.01% |
4,500
+1,500
| +50% | +$218K |
|
2379
CALL
QuantumScape Corp
QS
$3.22B
| $712K | ﹤0.01% |
137,200
+28,400
| +26% | +$149K |
|
2380
CALL
Masco
MAS
$14.2B
| $711K | ﹤0.01% |
9,800
-4,800
| -33% | -$384K |
|
2381
PUT
DoubleVerify
DV
$1.69B
| $711K | ﹤0.01% |
37,000
-41,600
| -53% | -$784K |
|
2382
CALL
IMAX
IMAX
$2.61B
| $704K | ﹤0.01% |
27,500
+19,400
| +240% | +$456K |
|
2383
NextNav
NN
$1.83B
| $702K | ﹤0.01% |
+45,097
| New | +$601K |
|
2384
CALL
Broadridge
BR
$17.9B
| $701K | ﹤0.01% |
+3,100
| New | +$694K |
|
2385
PUT
iShares Select Dividend ETF
DVY
$23.6B
| $696K | ﹤0.01% |
+5,300
| New | +$722K |
|
2386
PUT
Carpenter Technology
CRS
$25B
| $696K | ﹤0.01% |
4,100
-2,800
| -41% | -$480K |
|
2387
CALL
QuidelOrtho
QDEL
$1.13B
| $695K | ﹤0.01% |
15,600
+4,100
| +36% | +$168K |
|
2388
PUT
Ares Capital
ARCC
$13.5B
| $694K | ﹤0.01% |
31,700
-28,500
| -47% | -$615K |
|
2389
CALL
Viper Energy
VNOM
$8.48B
| $692K | ﹤0.01% |
14,100
+6,000
| +74% | +$309K |
|
|
SNV
2390
PUT
DELISTED
Synovus
SNV
| $692K | ﹤0.01% |
13,500
+9,100
| +207% | +$472K |
|
2391
CALL
BridgeBio Pharma
BBIO
$16.1B
| $691K | ﹤0.01% |
+25,200
| New | +$651K |
|
2392
PUT
Autohome
ATHM
$2.63B
| $690K | ﹤0.01% |
+26,600
| New | +$766K |
|
2393
CALL
Cooper Companies
COO
$14.2B
| $689K | ﹤0.01% |
7,500
-3,100
| -29% | -$316K |
|
|
AMTM
2394
Amentum Holdings
AMTM
$5.31B
| $689K | ﹤0.01% |
+32,772
| New | +$847K |
|
2395
CALL
Verisk Analytics
VRSK
$26.1B
| $689K | ﹤0.01% |
+2,500
| New | +$696K |
|
2396
PUT
Core Scientific
CORZ
$7.01B
| $688K | ﹤0.01% |
49,000
-111,100
| -69% | -$1.64M |
|
2397
Melco Resorts & Entertainment
MLCO
$2.24B
| $688K | ﹤0.01% |
118,850
+1,964
| +2% | +$13.2K |
|
2398
CALL
Grand Canyon Education
LOPE
$3.98B
| $688K | ﹤0.01% |
4,200
+4,100
| +4,100% | +$628K |
|
2399
PUT
Manchester United
MANU
$4.04B
| $687K | ﹤0.01% |
+39,600
| New | +$668K |
|
2400
CALL
Methanex
MEOH
$4.27B
| $684K | ﹤0.01% |
13,700
-8,400
| -38% | -$369K |
|
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.