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Walleye Trading

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
Cap. Flow
-$1.86B
Cap. Flow %
-3.9%
Top 10 Hldgs %
16.62%
Holding
4,922
New
875
Increased
1,765
Reduced
1,463
Closed
736

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$118M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$95.1M
3
META icon
Meta Platforms (Facebook)
META
+$85.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$79.7M
5
UNH icon
UnitedHealth
UNH
+$72.3M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$89.9M
2
AXP icon
American Express
AXP
+$83.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.3M
4
TMUS icon
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
MNDY icon
226
CALL
monday.com
MNDY
$3.27B
$45.1M 0.09%
191,500
-19,300
-9% -$5.35M
Z icon
227
CALL
Zillow
Z
$7.04B
$45.1M 0.09%
608,400
-205,700
-25% -$14.7M
HD icon
228
CALL
Home Depot
HD
$332B
$44.8M 0.09%
115,200
-31,900
-22% -$13M
TGT icon
229
CALL
Target
TGT
$62.1B
$44.8M 0.09%
331,400
-88,200
-21% -$12.6M
NICE icon
230
CALL
Nice
NICE
$5.29B
$44.7M 0.09%
263,100
-207,900
-44% -$37.1M
HD icon
231
PUT
Home Depot
HD
$332B
$44.7M 0.09%
114,800
-3,400
-3% -$1.39M
TTWO icon
232
PUT
Take-Two Interactive
TTWO
$43B
$44.6M 0.09%
242,300
+81,100
+50% +$14.1M
NTNX icon
233
CALL
Nutanix
NTNX
$14.9B
$44.3M 0.09%
724,700
+291,600
+67% +$19.1M
ADSK icon
234
PUT
Autodesk
ADSK
$44.3B
$44.2M 0.09%
149,500
-10,700
-7% -$3.16M
V icon
235
Visa
V
$677B
$44.2M 0.09%
139,738
+98,534
+239% +$29.6M
DELL icon
236
CALL
Dell
DELL
$283B
$44.1M 0.09%
382,300
+27,800
+8% +$3.49M
ANET icon
237
CALL
Arista Networks
ANET
$219B
$44M 0.09%
397,800
-199,000
-33% -$20.5M
DIA icon
238
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$43.8M 0.09%
102,898
+43,426
+73% +$18.8M
SHOP icon
239
CALL
Shopify
SHOP
$148B
$43.8M 0.09%
411,500
+10,900
+3% +$1.06M
NICE icon
240
PUT
Nice
NICE
$5.29B
$43.6M 0.09%
256,500
-86,500
-25% -$15.4M
NEE icon
241
PUT
NextEra Energy
NEE
$187B
$43.5M 0.09%
606,700
-1,000
-0.2% -$77.7K
CAT icon
242
CALL
Caterpillar
CAT
$409B
$43.5M 0.09%
119,800
-35,300
-23% -$13.7M
SOFI icon
243
CALL
SoFi Technologies
SOFI
$21.1B
$43.2M 0.09%
2,806,800
+32,600
+1% +$423K
ORCL icon
244
CALL
Oracle
ORCL
$331B
$43M 0.09%
258,000
-37,700
-13% -$6.7M
HOOD icon
245
CALL
Robinhood
HOOD
$85.2B
$42.8M 0.09%
1,149,100
+832,700
+263% +$26.9M
SNOW icon
246
Snowflake
SNOW
$92.9B
$42.8M 0.09%
276,943
+146,016
+112% +$20.6M
HON icon
247
CALL
Honeywell
HON
$77.1B
$42.7M 0.09%
200,423
+99,416
+98% +$20.7M
HON icon
248
Honeywell
HON
$77.1B
$42.5M 0.09%
199,623
+188,703
+1,728% +$39.4M
COIN icon
249
Coinbase
COIN
$41.7B
$42.3M 0.09%
170,420
+67,385
+65% +$17.1M
BA icon
250
Boeing
BA
$165B
$41.7M 0.09%
235,504
+86,701
+58% +$13.6M
8 9
10
11 12

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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.