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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
AMAT icon
276
PUT
Applied Materials
AMAT
$426B
$37.6M 0.08%
231,500
+84,000
+57% +$15.2M
CVNA icon
277
PUT
Carvana
CVNA
$43.3B
$37.5M 0.08%
921,500
-53,000
-5% -$2.38M
MSTR icon
278
Strategy Inc
MSTR
$33.5B
$37.3M 0.08%
128,834
+97,868
+316% +$29.4M
TLN
279
CALL
Talen Energy Corp
TLN
$17.2B
$37M 0.08%
183,600
+183,400
+91,700% +$35.8M
SBUX icon
280
Starbucks
SBUX
$118B
$37M 0.08%
405,241
+263,236
+185% +$25.5M
MMM icon
281
CALL
3M
MMM
$89B
$36.9M 0.08%
286,200
-76,300
-21% -$10M
ABNB icon
282
PUT
Airbnb
ABNB
$83.7B
$36.8M 0.08%
279,700
-107,700
-28% -$14.5M
FCX icon
283
CALL
Freeport-McMoran
FCX
$90B
$36.2M 0.08%
950,200
-2,500
-0.3% -$112K
EEM icon
284
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$36.1M 0.08%
863,400
-952,100
-52% -$42.2M
DE icon
285
CALL
Deere & Co
DE
$170B
$35.8M 0.08%
84,500
+3,300
+4% +$1.39M
FDX icon
286
PUT
FedEx
FDX
$74.5B
$35.7M 0.08%
126,900
-29,000
-19% -$8.1M
DXCM icon
287
CALL
DexCom
DXCM
$27.6B
$35M 0.07%
450,100
+160,000
+55% +$11.8M
ARKK icon
288
PUT
ARK Innovation ETF
ARKK
$5.89B
$35M 0.07%
615,700
+143,300
+30% +$7.68M
TSM icon
289
TSMC
TSM
$2.09T
$34.7M 0.07%
175,667
+10,084
+6% +$1.95M
BMY icon
290
PUT
Bristol-Myers Squibb
BMY
$127B
$34.6M 0.07%
611,400
+223,700
+58% +$12.5M
MTCH icon
291
CALL
Match Group
MTCH
$8.84B
$34.6M 0.07%
1,056,300
-335,500
-24% -$11.5M
BIDU icon
292
Baidu
BIDU
$35.8B
$34.5M 0.07%
409,527
+273,298
+201% +$25M
NFLX icon
293
Netflix
NFLX
$292B
$34.5M 0.07%
386,990
+219,270
+131% +$18M
AMGN icon
294
PUT
Amgen
AMGN
$203B
$34.4M 0.07%
131,900
-151,000
-53% -$44.8M
MS icon
295
CALL
Morgan Stanley
MS
$337B
$34.3M 0.07%
272,600
-125,400
-32% -$15.4M
KMI icon
296
Kinder Morgan
KMI
$73.1B
$34.2M 0.07%
1,249,677
+680,590
+120% +$17.7M
COF icon
297
PUT
Capital One
COF
$124B
$34.2M 0.07%
192,000
-35,100
-15% -$6.08M
XLV icon
298
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$34.2M 0.07%
248,800
+16,400
+7% +$2.4M
ZS icon
299
CALL
Zscaler
ZS
$23B
$33.9M 0.07%
188,100
+9,000
+5% +$1.74M
NOW icon
300
ServiceNow
NOW
$102B
$33.9M 0.07%
159,870
+93,170
+140% +$18.9M
10 11
12
13 14

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Aviva
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Lazard Asset Management
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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.