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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
AA icon
326
PUT
Alcoa
AA
$11.7B
$31.2M 0.07%
824,600
+197,300
+31% +$8.2M
TD icon
327
CALL
Toronto Dominion Bank
TD
$198B
$31M 0.07%
582,900
+28,400
+5% +$1.59M
GLNG icon
328
Golar LNG
GLNG
$4.95B
$31M 0.07%
731,551
+97,454
+15% +$3.8M
WDAY icon
329
PUT
Workday
WDAY
$33.4B
$30.9M 0.06%
119,700
-29,100
-20% -$7.43M
LRCX icon
330
CALL
Lam Research
LRCX
$382B
$30.8M 0.06%
426,700
+200,700
+89% +$15.2M
CVX icon
331
PUT
Chevron
CVX
$388B
$30.7M 0.06%
212,300
+61,900
+41% +$9.47M
FSLR icon
332
CALL
First Solar
FSLR
$21.8B
$30.6M 0.06%
173,700
-871,800
-83% -$174M
SLV icon
333
CALL
iShares Silver Trust
SLV
$28.1B
$30.6M 0.06%
1,162,500
+662,200
+132% +$18.9M
PHM icon
334
CALL
Pultegroup
PHM
$24.5B
$30.5M 0.06%
280,500
-8,000
-3% -$1.04M
STX icon
335
PUT
Seagate
STX
$193B
$30.4M 0.06%
352,700
-73,100
-17% -$7.36M
EWC icon
336
CALL
iShares MSCI Canada ETF
EWC
$6.04B
$30.2M 0.06%
+750,000
New +$31.3M
TJX icon
337
PUT
TJX Companies
TJX
$170B
$30.2M 0.06%
249,600
-50,700
-17% -$6.05M
CI icon
338
PUT
Cigna
CI
$76.6B
$30M 0.06%
108,700
+74,400
+217% +$23.7M
HON icon
339
PUT
Honeywell
HON
$77.1B
$29.9M 0.06%
140,476
+60,477
+76% +$12.6M
CEG icon
340
PUT
Constellation Energy
CEG
$98B
$29.8M 0.06%
133,100
+48,400
+57% +$12.1M
EXPE icon
341
CALL
Expedia Group
EXPE
$31.2B
$29.7M 0.06%
159,500
+65,900
+70% +$11.4M
COP icon
342
CALL
ConocoPhillips
COP
$147B
$29.4M 0.06%
296,400
+124,800
+73% +$13.3M
LI icon
343
CALL
Li Auto
LI
$12.6B
$29.4M 0.06%
1,224,700
+653,100
+114% +$16.2M
ADSK icon
344
Autodesk
ADSK
$44.3B
$29.3M 0.06%
99,223
+18,365
+23% +$5.43M
TEAM icon
345
CALL
Atlassian
TEAM
$22B
$29.3M 0.06%
120,300
+41,300
+52% +$9.46M
UPS icon
346
PUT
United Parcel Service
UPS
$97.6B
$29.1M 0.06%
231,100
+92,700
+67% +$12.2M
XOP icon
347
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$29M 0.06%
219,100
+29,800
+16% +$4.08M
ORCL icon
348
Oracle
ORCL
$331B
$29M 0.06%
174,022
+125,496
+259% +$22.3M
AMAT icon
349
CALL
Applied Materials
AMAT
$426B
$28.8M 0.06%
177,100
-83,700
-32% -$15.2M
UPST icon
350
PUT
Upstart Holdings
UPST
$2.58B
$28.8M 0.06%
467,000
-130,600
-22% -$8.14M
12 13
14
15 16

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Aviva
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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.