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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
ISRG icon
301
PUT
Intuitive Surgical
ISRG
$121B
$33.9M 0.07%
64,900
+27,400
+73% +$14.3M
NET icon
302
CALL
Cloudflare
NET
$93B
$33.5M 0.07%
311,100
-41,200
-12% -$4.03M
JD icon
303
CALL
JD.com
JD
$40.8B
$33.4M 0.07%
964,800
+326,600
+51% +$12.6M
TMO icon
304
CALL
Thermo Fisher Scientific
TMO
$211B
$33.3M 0.07%
64,000
-10,900
-15% -$5.99M
GNRC icon
305
CALL
Generac Holdings
GNRC
$11.9B
$33.2M 0.07%
214,200
+85,400
+66% +$14.8M
PFE icon
306
PUT
Pfizer
PFE
$140B
$33.2M 0.07%
1,249,900
-109,000
-8% -$2.96M
OXY icon
307
CALL
Occidental Petroleum
OXY
$57B
$33.1M 0.07%
669,800
+324,100
+94% +$16.4M
LULU icon
308
lululemon athletica
LULU
$13B
$33.1M 0.07%
86,471
+49,843
+136% +$16.3M
CVS icon
309
PUT
CVS Health
CVS
$137B
$33M 0.07%
734,300
+77,100
+12% +$4.33M
SHEL icon
310
CALL
Shell
SHEL
$245B
$32.9M 0.07%
525,400
-72,700
-12% -$4.76M
MDB icon
311
PUT
MongoDB
MDB
$24B
$32.4M 0.07%
139,100
+28,900
+26% +$8.16M
XLU icon
312
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$32.3M 0.07%
854,200
-150,000
-15% -$5.95M
DOCU
313
CALL
DocuSign
DOCU
$9.63B
$32.1M 0.07%
357,300
+76,300
+27% +$6.09M
KR icon
314
CALL
Kroger
KR
$34.8B
$32.1M 0.07%
525,200
+81,000
+18% +$4.75M
CDNS icon
315
CALL
Cadence Design Systems
CDNS
$90B
$31.9M 0.07%
106,100
+49,700
+88% +$14.4M
ACI icon
316
CALL
Albertsons Companies
ACI
$5.4B
$31.9M 0.07%
1,621,800
+767,000
+90% +$14.5M
ULTA icon
317
PUT
Ulta Beauty
ULTA
$20.4B
$31.7M 0.07%
73,000
+29,000
+66% +$11.2M
COST icon
318
Costco
COST
$415B
$31.7M 0.07%
34,630
+16,248
+88% +$15.1M
RH icon
319
PUT
RH
RH
$3.3B
$31.7M 0.07%
80,500
-16,600
-17% -$5.9M
XLY icon
320
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$31.6M 0.07%
282,000
+70,000
+33% +$7.49M
BAC icon
321
Bank of America
BAC
$435B
$31.6M 0.07%
719,714
+249,294
+53% +$11M
KKR icon
322
CALL
KKR & Co
KKR
$89.2B
$31.5M 0.07%
213,300
-72,200
-25% -$10.6M
DAL icon
323
PUT
Delta Air Lines
DAL
$55.9B
$31.3M 0.07%
518,100
+51,200
+11% +$3.02M
ADP icon
324
CALL
Automatic Data Processing
ADP
$100B
$31.3M 0.07%
106,800
+2,100
+2% +$621K
GE icon
325
PUT
GE Aerospace
GE
$367B
$31.2M 0.07%
187,200
-74,600
-28% -$13.3M
11 12
13
14 15

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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.