We are live on ! Find out more
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
BILI icon
451
PUT
Bilibili
BILI
$7.18B
$21.8M 0.05%
1,201,100
-41,000
-3% -$858K
DUK icon
452
CALL
Duke Energy
DUK
$102B
$21.6M 0.05%
200,900
-110,600
-36% -$12.5M
KLAC icon
453
CALL
KLA
KLAC
$275B
$21.6M 0.05%
343,000
+221,000
+181% +$14.9M
SMCI icon
454
CALL
Super Micro Computer
SMCI
$19.5B
$21.6M 0.05%
707,300
-633,700
-47% -$23M
GNRC icon
455
PUT
Generac Holdings
GNRC
$11.9B
$21.5M 0.05%
138,900
+18,700
+16% +$3.23M
ABBV icon
456
CALL
AbbVie
ABBV
$458B
$21.5M 0.05%
120,900
-1,100
-0.9% -$202K
TPR icon
457
PUT
Tapestry
TPR
$28.8B
$21.4M 0.04%
327,200
+240,200
+276% +$13.1M
ARCH
458
CALL
DELISTED
Arch Resources, Inc.
ARCH
$21.3M 0.04%
150,500
+2,900
+2% +$441K
KO icon
459
CALL
Coca-Cola
KO
$354B
$21.2M 0.04%
340,900
-181,000
-35% -$11.8M
RIVN icon
460
PUT
Rivian
RIVN
$22.9B
$21.2M 0.04%
1,595,100
-204,900
-11% -$2.36M
CNQ icon
461
CALL
Canadian Natural Resources
CNQ
$96.9B
$21.2M 0.04%
687,000
+306,900
+81% +$10.3M
VRT icon
462
PUT
Vertiv
VRT
$112B
$21.1M 0.04%
185,800
+30,400
+20% +$3.61M
AFRM icon
463
PUT
Affirm
AFRM
$23.5B
$21M 0.04%
344,400
+128,900
+60% +$7.16M
CROX icon
464
CALL
Crocs
CROX
$6.69B
$20.9M 0.04%
191,000
+120,500
+171% +$14M
BLK icon
465
PUT
Blackrock
BLK
$164B
$20.8M 0.04%
20,300
-1,500
-7% -$1.52M
ROST icon
466
PUT
Ross Stores
ROST
$76.6B
$20.8M 0.04%
137,300
-29,800
-18% -$4.38M
DRI icon
467
PUT
Darden Restaurants
DRI
$22.5B
$20.7M 0.04%
111,000
+68,500
+161% +$11.5M
FTAI icon
468
CALL
FTAI Aviation
FTAI
$22.2B
$20.5M 0.04%
142,600
+133,300
+1,433% +$19.7M
CHWY icon
469
CALL
Chewy
CHWY
$8.54B
$20.5M 0.04%
611,600
+256,700
+72% +$7.98M
BBY icon
470
PUT
Best Buy
BBY
$18B
$20.4M 0.04%
238,200
-57,500
-19% -$5.25M
SMCI icon
471
PUT
Super Micro Computer
SMCI
$19.5B
$20.4M 0.04%
668,300
-1,296,700
-66% -$47.1M
AZN icon
472
CALL
AstraZeneca
AZN
$263B
$20.4M 0.04%
155,300
+34,000
+28% +$4.76M
MTSI icon
473
CALL
MACOM Technology Solutions
MTSI
$20.4B
$20.3M 0.04%
156,500
+85,700
+121% +$10.8M
XLP icon
474
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$20.3M 0.04%
257,900
+87,300
+51% +$7.09M
MDY icon
475
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$20.1M 0.04%
35,300
+31,000
+721% +$18.2M
17 18
19
20 21

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
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.