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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
CF icon
376
PUT
CF Industries
CF
$19.2B
$26.3M 0.06%
307,900
+16,300
+6% +$1.41M
PRU icon
377
CALL
Prudential Financial
PRU
$41.7B
$26.1M 0.06%
220,600
-32,700
-13% -$4.04M
CHTR icon
378
PUT
Charter Communications
CHTR
$14.7B
$26.1M 0.05%
76,000
+12,700
+20% +$4.59M
XLY icon
379
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$25.9M 0.05%
231,200
-1,400
-0.6% -$150K
HUM icon
380
PUT
Humana
HUM
$46.7B
$25.9M 0.05%
102,200
+49,000
+92% +$13.1M
WYNN icon
381
PUT
Wynn Resorts
WYNN
$10.1B
$25.8M 0.05%
299,800
+96,900
+48% +$9.15M
SNAP icon
382
CALL
Snap
SNAP
$7.32B
$25.8M 0.05%
2,397,400
+471,200
+24% +$5.31M
ALB icon
383
CALL
Albemarle
ALB
$13.5B
$25.7M 0.05%
298,800
+139,900
+88% +$13.9M
DE icon
384
PUT
Deere & Co
DE
$170B
$25.7M 0.05%
60,700
+700
+1% +$295K
LOW icon
385
CALL
Lowe's Companies
LOW
$116B
$25.5M 0.05%
103,400
-400
-0.4% -$107K
BIDU icon
386
CALL
Baidu
BIDU
$35.8B
$25.4M 0.05%
300,700
+94,600
+46% +$8.64M
AFRM icon
387
CALL
Affirm
AFRM
$23.5B
$25.3M 0.05%
415,100
+23,700
+6% +$1.32M
CCL icon
388
PUT
Carnival Corporation Ltd
CCL
$36.1B
$25.2M 0.05%
1,011,900
-147,900
-13% -$3.46M
VZ icon
389
PUT
Verizon
VZ
$194B
$25.2M 0.05%
630,100
-73,400
-10% -$3.1M
MO icon
390
PUT
Altria Group
MO
$122B
$25.2M 0.05%
481,400
+305,200
+173% +$16.3M
XOP icon
391
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$25.2M 0.05%
190,100
-57,000
-23% -$7.8M
ETSY icon
392
CALL
Etsy
ETSY
$7.65B
$25.1M 0.05%
474,400
+42,400
+10% +$2.26M
RH icon
393
CALL
RH
RH
$3.3B
$25M 0.05%
63,500
+13,100
+26% +$4.66M
WYNN icon
394
CALL
Wynn Resorts
WYNN
$10.1B
$24.9M 0.05%
289,400
-156,200
-35% -$14.7M
XBI icon
395
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$24.9M 0.05%
276,600
+8,200
+3% +$794K
PINS icon
396
CALL
Pinterest
PINS
$12.4B
$24.9M 0.05%
857,400
-377,100
-31% -$11.9M
ROKU icon
397
PUT
Roku
ROKU
$21.1B
$24.9M 0.05%
334,400
+136,700
+69% +$10.4M
W icon
398
CALL
Wayfair
W
$11.1B
$24.8M 0.05%
560,200
-10,300
-2% -$486K
WDC icon
399
Western Digital
WDC
$179B
$24.8M 0.05%
550,135
+156,656
+40% +$7.87M
RTX icon
400
CALL
RTX Corp
RTX
$287B
$24.8M 0.05%
213,900
-35,200
-14% -$4.25M
14 15
16
17 18

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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.