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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 | |
|---|---|---|---|---|---|---|
2401
CALL
Boot Barn
BOOT
$4.68B
| $683K | ﹤0.01% |
4,500
-6,400
| -59% | -$945K |
|
|
UCTT
2402
CALL
Ultra Clean Holdings
UCTT
$3.73B
| $683K | ﹤0.01% |
+19,000
| New | +$703K |
|
2403
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $680K | ﹤0.01% |
17,200
+15,000
| +682% | +$598K |
|
2404
CALL
Commault Systems
CVLT
$4.82B
| $679K | ﹤0.01% |
4,500
-4,800
| -52% | -$772K |
|
2405
Arrow Electronics
ARW
$10.9B
| $679K | ﹤0.01% |
+6,000
| New | +$741K |
|
2406
Global X Lithium & Battery Tech ETF
LIT
$1.53B
| $678K | ﹤0.01% |
+16,635
| New | +$733K |
|
2407
CALL
TAL Education Group
TAL
$6.85B
| $674K | ﹤0.01% |
67,300
-1,000
| -1% | -$10.5K |
|
2408
PUT
PubMatic
PUBM
$592M
| $674K | ﹤0.01% |
45,900
+33,700
| +276% | +$522K |
|
2409
PUT
Marriott Vacations Worldwide
VAC
$3.35B
| $674K | ﹤0.01% |
7,500
+6,700
| +838% | +$580K |
|
2410
PUT
ArcBest
ARCB
$3.17B
| $672K | ﹤0.01% |
7,200
+1,700
| +31% | +$180K |
|
2411
CALL
Martin Marietta Materials
MLM
$32.4B
| $671K | ﹤0.01% |
1,300
-9,500
| -88% | -$5.39M |
|
2412
CALL
dLocal
DLO
$4.41B
| $671K | ﹤0.01% |
59,600
+22,500
| +61% | +$227K |
|
2413
Willis Towers Watson
WTW
$31.7B
| $670K | ﹤0.01% |
+2,139
| New | +$656K |
|
2414
TripAdvisor
TRIP
$1.65B
| $669K | ﹤0.01% |
+45,322
| New | +$662K |
|
2415
PUT
Hertz
HTZ
$524M
| $669K | ﹤0.01% |
182,700
+12,000
| +7% | +$43.4K |
|
2416
CALL
Antero Midstream
AM
$10.2B
| $668K | ﹤0.01% |
44,300
-20,300
| -31% | -$309K |
|
2417
PUT
Euronet Worldwide
EEFT
$2.92B
| $668K | ﹤0.01% |
6,500
+2,100
| +48% | +$214K |
|
2418
CALL
Bausch Health
BHC
$2.25B
| $668K | ﹤0.01% |
82,900
+24,200
| +41% | +$200K |
|
2419
PUT
Popular Inc
BPOP
$11.2B
| $668K | ﹤0.01% |
7,100
+5,600
| +373% | +$537K |
|
2420
PUT
Range Resources
RRC
$9.24B
| $666K | ﹤0.01% |
18,500
+2,900
| +19% | +$95.9K |
|
2421
Arista Networks
ANET
$215B
| $665K | ﹤0.01% |
+6,016
| New | +$619K |
|
|
JKS
2422
PUT
JinkoSolar
JKS
$777M
| $665K | ﹤0.01% |
26,700
+23,500
| +734% | +$574K |
|
2423
CALL
Unum
UNM
$13.7B
| $665K | ﹤0.01% |
9,100
+3,100
| +52% | +$214K |
|
|
OSG
2424
Octave Specialty Group
OSG
$250M
| $664K | ﹤0.01% |
52,452
+28,401
| +118% | +$342K |
|
2425
PUT
MakeMyTrip
MMYT
$5.37B
| $662K | ﹤0.01% |
5,900
+3,500
| +146% | +$375K |
|
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.