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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
DISTW
4126
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.97K ﹤0.01%
110,993
+65,633
+145% +$1.36K
MLECW icon
4127
Moolec Science SA Warrant
MLECW
$220K
$1.96K ﹤0.01%
77,216
+46,520
+152% +$1.84K
SMXWW
4128
SMX (Security Matters) Public Ltd Warrant
SMXWW
$696K
$1.9K ﹤0.01%
34,635
+16,635
+92% +$190
CYCUW
4129
Cycurion Inc Warrant
CYCUW
$198K
$1.88K ﹤0.01%
90,700
+53,980
+147% +$1.12K
WTMAR
4130
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$1.8K ﹤0.01%
+18,000
New +$2.16K
SRAD icon
4131
PUT
Sportradar
SRAD
$4.34B
$1.73K ﹤0.01%
+100
New +$1.51K
WINVW
4132
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$1.65K ﹤0.01%
121,410
+72,846
+150% +$1.15K
DFLIW icon
4133
Dragonfly Energy Holdings Warrant
DFLIW
$37.4K
$1.63K ﹤0.01%
57,242
+4,448
+8% +$93
RMCOW icon
4134
Royalty Management Holding Warrant
RMCOW
$1.49M
$1.56K ﹤0.01%
82,754
+36,806
+80% +$559
BETRW icon
4135
Better Home & Finance Warrant
BETRW
$2.51M
$1.54K ﹤0.01%
+12,828
New +$1.27K
ZOOZW
4136
ZOOZ Strategy Ltd Warrant
ZOOZW
$152K
$1.53K ﹤0.01%
27,743
+16,526
+147% +$859
MMVWW
4137
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$1.52K ﹤0.01%
55,000
+33,000
+150% +$1.11K
BUJAW
4138
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$1.5K ﹤0.01%
45,000
+27,000
+150% +$753
AVNT icon
4139
Avient
AVNT
$3.34B
$1.47K ﹤0.01%
+36
New +$1.74K
BOX icon
4140
Box
BOX
$4.18B
$1.45K ﹤0.01%
46
-13,671
-100% -$448K
AMX icon
4141
PUT
America Movil
AMX
$77.1B
$1.43K ﹤0.01%
100
– –
BENFW icon
4142
Beneficient Warrant
BENFW
$185K
$1.25K ﹤0.01%
161,673
+96,965
+150% +$824
CDTTW
4143
CDT Equity Inc Warrant
CDTTW
$1.24K ﹤0.01%
210,623
-79,645
-27% -$884
ICUCW
4144
SeaStar Medical Holding Corp Warrant
ICUCW
$413K
$1.19K ﹤0.01%
57,679
-39,127
-40% -$1.27K
SLXNW
4145
Silexion Therapeutics Warrant
SLXNW
$276K
$1.19K ﹤0.01%
35,000
+21,000
+150% +$844
SCS
4146
PUT
DELISTED
Steelcase
SCS
$1.18K ﹤0.01%
+100
New +$1.29K
ALUR.WS
4147
DELISTED
Allurion Technologies Warrants
ALUR.WS
$1.15K ﹤0.01%
38,428
+11,337
+42% +$575
AIMAW
4148
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$1.1K ﹤0.01%
156,687
+94,012
+150% +$1.2K
PGYWW
4149
Pagaya Technologies Ltd Warrants
PGYWW
$1.34M
$1.1K ﹤0.01%
18,119
-92,242
-84% -$11.1K
TVGNW icon
4150
Tevogen Bio Warrant
TVGNW
$9.64M
$1.1K ﹤0.01%
20,289
-120,618
-86% -$6.62K
164 165
166
167 168

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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.