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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
ORCL icon
251
PUT
Oracle
ORCL
$331B
$41.4M 0.09%
248,200
-155,900
-39% -$27.7M
SOFI icon
252
PUT
SoFi Technologies
SOFI
$21.1B
$41.2M 0.09%
2,678,200
-2,800,800
-51% -$36.4M
LLY icon
253
CALL
Eli Lilly
LLY
$1.07T
$41.2M 0.09%
53,400
+6,100
+13% +$5.05M
NEE icon
254
CALL
NextEra Energy
NEE
$187B
$41M 0.09%
572,600
-109,000
-16% -$8.47M
UBER icon
255
Uber
UBER
$134B
$40.8M 0.09%
+676,056
New +$48.3M
TMUS icon
256
PUT
T-Mobile US
TMUS
$193B
$40.5M 0.09%
183,600
+12,400
+7% +$2.82M
TTWO icon
257
CALL
Take-Two Interactive
TTWO
$43B
$40.4M 0.08%
219,400
+54,000
+33% +$9.37M
GE icon
258
CALL
GE Aerospace
GE
$367B
$40M 0.08%
239,800
-191,700
-44% -$34.2M
BA icon
259
CALL
Boeing
BA
$165B
$39.8M 0.08%
225,000
+32,800
+17% +$5.15M
SE icon
260
Sea Limited
SE
$61.2B
$39.7M 0.08%
374,324
+335,462
+863% +$35.3M
ASHR icon
261
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$39.7M 0.08%
1,500,300
-315,900
-17% -$8.81M
EFA icon
262
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$39.7M 0.08%
525,000
+391,300
+293% +$31M
VZ icon
263
CALL
Verizon
VZ
$194B
$39.2M 0.08%
981,100
-1,299,300
-57% -$54.8M
DIS icon
264
Walt Disney
DIS
$165B
$39.2M 0.08%
351,652
+68,560
+24% +$7.2M
ADSK icon
265
CALL
Autodesk
ADSK
$44.3B
$39.1M 0.08%
132,300
+37,500
+40% +$11.1M
EXE
266
CALL
Expand Energy Corp
EXE
$21.9B
$38.9M 0.08%
391,100
-359,900
-48% -$33.2M
WFC icon
267
PUT
Wells Fargo
WFC
$261B
$38.8M 0.08%
553,000
-504,900
-48% -$34.5M
IBM icon
268
PUT
IBM
IBM
$202B
$38.8M 0.08%
176,300
-5,600
-3% -$1.25M
OKTA icon
269
PUT
Okta
OKTA
$24.1B
$38.7M 0.08%
490,600
+122,100
+33% +$9.47M
ZS icon
270
PUT
Zscaler
ZS
$23B
$38.4M 0.08%
212,600
+2,300
+1% +$445K
XLV icon
271
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$38.2M 0.08%
278,000
+35,400
+15% +$5.18M
CHTR icon
272
CALL
Charter Communications
CHTR
$14.7B
$38.1M 0.08%
111,100
+66,300
+148% +$24M
XYZ
273
CALL
Block Inc
XYZ
$45.9B
$38M 0.08%
447,200
+160,500
+56% +$13.2M
SE icon
274
CALL
Sea Limited
SE
$61.2B
$37.8M 0.08%
356,700
-234,300
-40% -$24.6M
GEV icon
275
CALL
GE Vernova
GEV
$270B
$37.8M 0.08%
114,900
-72,900
-39% -$22.8M
9 10
11
12 13

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.