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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
AMTM
2776
PUT
Amentum Holdings
AMTM
$5.33B
$404K ﹤0.01%
19,200
-20,900
-52% -$540K
JKS
2777
JinkoSolar
JKS
$764M
$403K ﹤0.01%
16,200
+11,887
+276% +$290K
IBP icon
2778
CALL
Installed Building Products
IBP
$6.21B
$403K ﹤0.01%
+2,300
New +$500K
VISN
2779
Vistance Networks Inc
VISN
$2.61B
$401K ﹤0.01%
77,038
-416,049
-84% -$2.33M
LEVI icon
2780
CALL
Levi Strauss
LEVI
$9.49B
$401K ﹤0.01%
+23,200
New +$411K
FULT icon
2781
PUT
Fulton Financial
FULT
$4.68B
$401K ﹤0.01%
+20,800
New +$407K
CMPS
2782
Compass Pathways
CMPS
$1.47B
$401K ﹤0.01%
106,013
+105,869
+73,520% +$537K
ALNY icon
2783
PUT
Alnylam Pharmaceuticals
ALNY
$38.3B
$400K ﹤0.01%
1,700
-3,500
-67% -$920K
HE icon
2784
CALL
Hawaiian Electric Industries
HE
$2.26B
$400K ﹤0.01%
+41,100
New +$416K
UA icon
2785
PUT
Under Armour Class C
UA
$2.95B
$400K ﹤0.01%
53,600
-1,400
-3% -$11.7K
FUBO icon
2786
PUT
FuboTV Inc
FUBO
$260M
$400K ﹤0.01%
26,433
-525
-2% -$9.63K
EXPD icon
2787
Expeditors International
EXPD
$22.3B
$399K ﹤0.01%
3,599
-4,809
-57% -$574K
XEL icon
2788
PUT
Xcel Energy
XEL
$49.2B
$398K ﹤0.01%
5,900
-8,900
-60% -$597K
BZH icon
2789
Beazer Homes USA
BZH
$888M
$397K ﹤0.01%
14,465
+9,156
+172% +$292K
GENI icon
2790
Genius Sports
GENI
$1.95B
$397K ﹤0.01%
45,870
+33,715
+277% +$281K
SPCE icon
2791
PUT
Virgin Galactic
SPCE
$315M
$396K ﹤0.01%
67,400
+29,100
+76% +$194K
MKC icon
2792
McCormick & Company Non-Voting
MKC
$14B
$395K ﹤0.01%
5,184
-16,208
-76% -$1.27M
VKTX icon
2793
CALL
Viking Therapeutics
VKTX
$3.88B
$394K ﹤0.01%
9,800
-33,700
-77% -$1.92M
AMC icon
2794
PUT
AMC Entertainment Holdings
AMC
$2.45B
$394K ﹤0.01%
99,000
-1,400
-1% -$6.15K
DLR icon
2795
Digital Realty Trust
DLR
$69.6B
$394K ﹤0.01%
+2,221
New +$394K
KTOS icon
2796
CALL
Kratos Defense & Security Solutions
KTOS
$8.23B
$393K ﹤0.01%
14,900
+6,000
+67% +$154K
LEU icon
2797
CALL
Centrus Energy
LEU
$3.14B
$393K ﹤0.01%
+5,900
New +$460K
H icon
2798
PUT
Hyatt Hotels
H
$17.5B
$392K ﹤0.01%
2,500
-57,400
-96% -$8.91M
XME icon
2799
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$392K ﹤0.01%
6,912
-3,898
-36% -$251K
KN icon
2800
PUT
Knowles
KN
$2.95B
$391K ﹤0.01%
+19,600
New +$365K
110 111
112
113 114

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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.