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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
HUYA
3951
Huya Inc
HUYA
$561M
$19.4K ﹤0.01%
+6,317
New +$22.4K
VRRM icon
3952
PUT
Verra Mobility
VRRM
$633M
$19.3K ﹤0.01%
800
+700
+700% +$17.3K
SLM icon
3953
CALL
SLM Corp
SLM
$4.75B
$19.3K ﹤0.01%
+700
New +$17.3K
APPS icon
3954
CALL
Digital Turbine
APPS
$1.02B
$19.3K ﹤0.01%
11,400
-500
-4% -$1.11K
BNIXR
3955
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$19K ﹤0.01%
198,000
+118,800
+150% +$10.9K
BCC icon
3956
Boise Cascade
BCC
$2.82B
$18.8K ﹤0.01%
158
-4,211
-96% -$582K
SVIIR
3957
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$18.5K ﹤0.01%
262,707
+162,460
+162% +$10.9K
BARK icon
3958
CALL
BARK
BARK
$77.6M
$18.4K ﹤0.01%
+500
New +$17.5K
ABLV icon
3959
Able View Global
ABLV
$43.9M
$18.1K ﹤0.01%
25,110
+15,066
+150% +$12.7K
MSAIW icon
3960
MultiSensor AI Holdings Warrant
MSAIW
$715K
$18K ﹤0.01%
448,863
+177,279
+65% +$6.04K
LESL icon
3961
CALL
Leslie's
LESL
$9.73M
$17.8K ﹤0.01%
400
-55
-12% -$2.92K
AEE icon
3962
PUT
Ameren
AEE
$31.3B
$17.8K ﹤0.01%
200
-4,600
-96% -$412K
IBP icon
3963
PUT
Installed Building Products
IBP
$6.43B
$17.5K ﹤0.01%
+100
New +$21.8K
BBD icon
3964
Banco Bradesco
BBD
$38.4B
$17.5K ﹤0.01%
9,159
-204,198
-96% -$478K
IRDM icon
3965
PUT
Iridium Communications
IRDM
$4.81B
$17.4K ﹤0.01%
+600
New +$17.8K
LMND icon
3966
Lemonade
LMND
$4.73B
$17.4K ﹤0.01%
+474
New +$15.1K
LAC
3967
PUT
Lithium Americas
LAC
$972M
$17.2K ﹤0.01%
+5,800
New +$20.1K
LSTR icon
3968
CALL
Landstar System
LSTR
$6.29B
$17.2K ﹤0.01%
100
-3,000
-97% -$549K
BLDP
3969
PUT
Ballard Power Systems
BLDP
$802M
$16.9K ﹤0.01%
+10,200
New +$15.9K
WOOF icon
3970
Petco
WOOF
$805M
$16.8K ﹤0.01%
+4,418
New +$20K
ILLRW
3971
Triller Group Inc Warrant
ILLRW
$1.34M
$16.4K ﹤0.01%
112,750
+67,841
+151% +$12K
PAY icon
3972
PUT
Paymentus
PAY
$4.29B
$16.3K ﹤0.01%
+500
New +$14.9K
OAKUR
3973
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$16.2K ﹤0.01%
90,000
+54,000
+150% +$11K
BGS icon
3974
CALL
B&G Foods
BGS
$296M
$15.8K ﹤0.01%
2,300
-4,500
-66% -$33.9K
DLO icon
3975
dLocal
DLO
$4.36B
$15.2K ﹤0.01%
1,353
-3,725
-73% -$37.5K
157 158
159
160 161

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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.