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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 | |
|---|---|---|---|---|---|---|
2451
CALL
The GEO Group
GEO
$4.1B
| $638K | ﹤0.01% |
22,800
+20,100
| +744% | +$446K |
|
|
FLNA
2452
CALL
Filana Therapeutics
FLNA
$46.4M
| $637K | ﹤0.01% |
269,900
+155,700
| +136% | +$2.73M |
|
2453
United Parks & Resorts
PRKS
$2.15B
| $636K | ﹤0.01% |
+11,320
| New | +$620K |
|
2454
CALL
TransDigm Group
TDG
$69.9B
| $634K | ﹤0.01% |
500
+300
| +150% | +$395K |
|
2455
PUT
Consolidated Edison
ED
$40.4B
| $634K | ﹤0.01% |
7,100
-2,000
| -22% | -$197K |
|
2456
PUT
Onto Innovation
ONTO
$12.5B
| $633K | ﹤0.01% |
3,800
+3,000
| +375% | +$548K |
|
2457
Qorvo
QRVO
$8.01B
| $633K | ﹤0.01% |
9,049
-9,197
| -50% | -$736K |
|
2458
Lincoln National
LNC
$8.8B
| $632K | ﹤0.01% |
19,919
-77,195
| -79% | -$2.57M |
|
2459
PUT
Masco
MAS
$14.2B
| $631K | ﹤0.01% |
8,700
-29,500
| -77% | -$2.36M |
|
2460
PUT
Turning Point Brands
TPB
$1.47B
| $631K | ﹤0.01% |
+10,500
| New | +$561K |
|
2461
CALL
Gartner
IT
$10.2B
| $630K | ﹤0.01% |
1,300
+900
| +225% | +$464K |
|
2462
CALL
Chemours
CC
$2.57B
| $629K | ﹤0.01% |
37,200
+4,300
| +13% | +$83.7K |
|
2463
Plug Power
PLUG
$2.92B
| $628K | ﹤0.01% |
294,967
+39,271
| +15% | +$85.7K |
|
2464
PUT
Amplify Blockchain Technology ETF
BLOK
$1.09B
| $626K | ﹤0.01% |
14,500
| – | – |
|
|
K
2465
DELISTED
Kellanova
K
| $626K | ﹤0.01% |
7,732
-480,508
| -98% | -$38.8M |
|
2466
CALL
Service Corp International
SCI
$11.8B
| $623K | ﹤0.01% |
7,800
-13,800
| -64% | -$1.13M |
|
2467
PUT
Polaris
PII
$3.88B
| $622K | ﹤0.01% |
10,800
+4,800
| +80% | +$334K |
|
2468
PUT
NuScale Power
SMR
$2.98B
| $620K | ﹤0.01% |
34,600
+31,200
| +918% | +$644K |
|
2469
PUT
Xponential Fitness
XPOF
$273M
| $620K | ﹤0.01% |
46,100
+100
| +0.2% | +$1.38K |
|
2470
CALL
Ascendis Pharma A/S
ASND
$16.5B
| $620K | ﹤0.01% |
4,500
+3,600
| +400% | +$473K |
|
2471
Herc Holdings
HRI
$4.88B
| $619K | ﹤0.01% |
+3,271
| New | +$660K |
|
2472
PUT
Dover
DOV
$27.5B
| $619K | ﹤0.01% |
3,300
-2,800
| -46% | -$548K |
|
2473
PUT
GlobalFoundries
GFS
$27.4B
| $618K | ﹤0.01% |
14,400
+4,400
| +44% | +$184K |
|
2474
BGC Group
BGC
$5.6B
| $617K | ﹤0.01% |
+68,057
| New | +$656K |
|
2475
Constellium
CSTM
$3.89B
| $617K | ﹤0.01% |
+60,037
| New | +$738K |
|
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.