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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
UNP icon
351
PUT
Union Pacific
UNP
$183B
$28.7M 0.06%
125,900
-30,500
-20% -$7.22M
TIP icon
352
CALL
iShares TIPS Bond ETF
TIP
$14.5B
$28.6M 0.06%
268,700
– –
ARKK icon
353
CALL
ARK Innovation ETF
ARKK
$5.89B
$28.6M 0.06%
503,100
-130,800
-21% -$7.01M
SCHW
354
CALL
Charles Schwab
SCHW
$177B
$28.1M 0.06%
379,500
-265,300
-41% -$19.9M
DAL icon
355
CALL
Delta Air Lines
DAL
$55.9B
$28M 0.06%
463,000
+163,900
+55% +$9.68M
NEM icon
356
PUT
Newmont
NEM
$98.2B
$27.9M 0.06%
750,700
-150,100
-17% -$6.84M
XYZ
357
Block Inc
XYZ
$45.9B
$27.9M 0.06%
328,353
-183,372
-36% -$15M
MMM icon
358
PUT
3M
MMM
$89B
$27.9M 0.06%
216,100
-25,800
-11% -$3.38M
XLE icon
359
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$27.9M 0.06%
650,600
+600
+0.1% +$27.3K
TROW icon
360
CALL
T. Rowe Price
TROW
$25B
$27.8M 0.06%
245,900
+66,300
+37% +$7.68M
AAL icon
361
CALL
American Airlines Group
AAL
$9.58B
$27.8M 0.06%
1,594,600
+904,400
+131% +$13M
EFA icon
362
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$27.8M 0.06%
367,500
-483,900
-57% -$38.3M
APO icon
363
Apollo Global Management
APO
$70.7B
$27.6M 0.06%
167,109
+50,828
+44% +$8.05M
XME icon
364
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$27.6M 0.06%
485,900
-42,700
-8% -$2.75M
FDX icon
365
CALL
FedEx
FDX
$74.5B
$27.6M 0.06%
98,000
+42,900
+78% +$12M
HYG icon
366
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$27.4M 0.06%
347,800
-2,300
-0.7% -$183K
BKNG icon
367
CALL
Booking.com
BKNG
$138B
$27.3M 0.06%
137,500
-5,000
-4% -$961K
OKTA icon
368
CALL
Okta
OKTA
$24.1B
$27.3M 0.06%
345,900
-148,600
-30% -$11.5M
PEP icon
369
CALL
PepsiCo
PEP
$186B
$27.2M 0.06%
179,000
-144,400
-45% -$23.7M
GLD icon
370
SPDR Gold Trust
GLD
$131B
$27.2M 0.06%
112,176
-6,434
-5% -$1.58M
ASML icon
371
ASML
ASML
$675B
$27.1M 0.06%
39,160
+11,683
+43% +$8.39M
INTU icon
372
PUT
Intuit
INTU
$81.1B
$27M 0.06%
42,900
-16,200
-27% -$10.4M
GDX icon
373
CALL
VanEck Gold Miners ETF
GDX
$23B
$26.7M 0.06%
788,800
+163,900
+26% +$6.29M
ACN icon
374
CALL
Accenture
ACN
$89.9B
$26.7M 0.06%
76,000
+21,100
+38% +$7.6M
AU icon
375
PUT
AngloGold Ashanti
AU
$40.3B
$26.5M 0.06%
1,147,900
+313,200
+38% +$8.18M
13 14
15
16 17

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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.