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
BRK.B icon
26
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$211M 0.44%
465,900
-238,300
-34% -$110M
NFLX icon
27
PUT
Netflix
NFLX
$292B
$192M 0.4%
2,157,000
-268,000
-11% -$22.1M
DELL icon
28
PUT
Dell
DELL
$283B
$191M 0.4%
1,656,900
+554,700
+50% +$69.6M
AMZN icon
29
CALL
Amazon
AMZN
$2.5T
$184M 0.39%
838,100
-353,500
-30% -$72.3M
PYPL icon
30
PayPal
PYPL
$49.5B
$179M 0.38%
2,099,931
+254,231
+14% +$21.4M
PANW icon
31
PUT
Palo Alto Networks
PANW
$264B
$178M 0.37%
978,500
-34,500
-3% -$6.52M
GOOGL icon
32
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$169M 0.36%
893,000
+31,100
+4% +$5.44M
APP icon
33
PUT
Applovin
APP
$132B
$166M 0.35%
511,600
+438,300
+598% +$111M
X
34
CALL
DELISTED
US Steel
X
$165M 0.35%
4,855,300
+166,800
+4% +$6.16M
AXP icon
35
CALL
American Express
AXP
$223B
$164M 0.34%
552,400
+364,800
+194% +$105M
TMUS icon
36
CALL
T-Mobile US
TMUS
$193B
$162M 0.34%
735,200
+450,700
+158% +$102M
PYPL icon
37
PUT
PayPal
PYPL
$49.5B
$160M 0.34%
1,874,900
+260,500
+16% +$21.9M
CRM icon
38
PUT
Salesforce
CRM
$134B
$158M 0.33%
472,600
+81,600
+21% +$26M
XLF icon
39
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$151M 0.32%
3,118,800
+245,300
+9% +$11.9M
ARM icon
40
PUT
Arm
ARM
$278B
$147M 0.31%
1,189,500
+13,300
+1% +$1.88M
GWW icon
41
CALL
W.W. Grainger
GWW
$65.3B
$146M 0.31%
138,600
+116,700
+533% +$132M
ARM icon
42
CALL
Arm
ARM
$278B
$144M 0.3%
1,163,800
+327,900
+39% +$46.2M
ONON icon
43
CALL
On Holding
ONON
$11.9B
$140M 0.29%
2,549,800
+377,200
+17% +$20M
SMH icon
44
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$137M 0.29%
564,900
-28,500
-5% -$7.07M
UNH icon
45
UnitedHealth
UNH
$382B
$137M 0.29%
270,334
+127,304
+89% +$72.3M
DDOG icon
46
CALL
Datadog
DDOG
$87.9B
$136M 0.28%
948,600
+364,200
+62% +$50M
X
47
PUT
DELISTED
US Steel
X
$135M 0.28%
3,961,100
+1,142,100
+41% +$42.2M
COIN icon
48
PUT
Coinbase
COIN
$41.7B
$134M 0.28%
538,800
+161,800
+43% +$41.1M
XLF icon
49
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$132M 0.28%
2,721,600
-1,505,500
-36% -$72.8M
PDD icon
50
CALL
Pinduoduo
PDD
$118B
$131M 0.28%
1,348,800
+101,200
+8% +$11.8M
1
2
3 4 5

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.