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
CSCO icon
476
PUT
Cisco
CSCO
$447B
$20.1M 0.04%
339,300
+189,600
+127% +$10.8M
AA icon
477
CALL
Alcoa
AA
$11.7B
$20M 0.04%
530,500
+167,500
+46% +$6.96M
ENPH icon
478
PUT
Enphase Energy
ENPH
$4.88B
$20M 0.04%
291,700
-72,400
-20% -$5.75M
LYV icon
479
CALL
Live Nation Entertainment
LYV
$41.8B
$20M 0.04%
154,400
+38,600
+33% +$4.86M
GDX icon
480
PUT
VanEck Gold Miners ETF
GDX
$23B
$19.9M 0.04%
588,300
+56,000
+11% +$2.15M
DG icon
481
CALL
Dollar General
DG
$27.2B
$19.9M 0.04%
262,800
+6,600
+3% +$520K
RTX icon
482
PUT
RTX Corp
RTX
$294B
$19.8M 0.04%
171,400
+15,200
+10% +$1.84M
FISV
483
Fiserv Inc
FISV
$27.7B
$19.8M 0.04%
96,169
+27,861
+41% +$5.69M
ROST icon
484
CALL
Ross Stores
ROST
$77.3B
$19.7M 0.04%
130,300
-15,000
-10% -$2.2M
FIS icon
485
CALL
Fidelity National Information Services
FIS
$22.1B
$19.7M 0.04%
243,500
+100,300
+70% +$8.64M
DKNG icon
486
PUT
DraftKings
DKNG
$12B
$19.6M 0.04%
527,900
+186,900
+55% +$7.42M
GPN icon
487
PUT
Global Payments
GPN
$22.6B
$19.6M 0.04%
174,500
+11,700
+7% +$1.28M
ABT icon
488
PUT
Abbott
ABT
$183B
$19.5M 0.04%
172,100
-107,200
-38% -$12.4M
CHWY icon
489
PUT
Chewy
CHWY
$8.93B
$19.4M 0.04%
578,900
+239,300
+70% +$7.44M
KR icon
490
PUT
Kroger
KR
$35.8B
$19.4M 0.04%
316,900
-186,700
-37% -$11M
ON icon
491
CALL
ON Semiconductor
ON
$33.7B
$19.3M 0.04%
306,400
+105,000
+52% +$7.24M
SO icon
492
CALL
Southern Company
SO
$110B
$19.3M 0.04%
234,300
+104,700
+81% +$9.19M
PRU icon
493
PUT
Prudential Financial
PRU
$42.4B
$19.1M 0.04%
161,400
+2,800
+2% +$346K
KKR icon
494
PUT
KKR & Co
KKR
$91.3B
$19.1M 0.04%
128,800
-98,300
-43% -$14.4M
PGR icon
495
CALL
Progressive
PGR
$125B
$19M 0.04%
79,100
+54,800
+226% +$13.8M
SNY icon
496
PUT
Sanofi
SNY
$106B
$18.9M 0.04%
392,100
-10,100
-3% -$514K
CMCSA icon
497
PUT
Comcast
CMCSA
$81.1B
$18.9M 0.04%
503,600
+149,400
+42% +$6.2M
UPS icon
498
CALL
United Parcel Service
UPS
$97.2B
$18.9M 0.04%
149,600
+50,400
+51% +$6.63M
LMT icon
499
PUT
Lockheed Martin
LMT
$135B
$18.8M 0.04%
38,600
-10,100
-21% -$5.51M
CHRW icon
500
PUT
C.H. Robinson
CHRW
$21.1B
$18.7M 0.04%
181,100
+9,900
+6% +$1.07M
18 19
20
21 22

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.