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
CPNG icon
501
CALL
Coupang
CPNG
$27.8B
$18.7M 0.04%
850,900
+112,900
+15% +$2.77M
FTNT icon
502
PUT
Fortinet
FTNT
$112B
$18.7M 0.04%
197,900
-53,100
-21% -$4.72M
QCOM icon
503
Qualcomm
QCOM
$176B
$18.7M 0.04%
+121,622
New +$19.9M
WIX icon
504
CALL
WIX.com
WIX
$2.15B
$18.6M 0.04%
86,700
+15,400
+22% +$2.94M
B
505
PUT
Barrick Mining
B
$62.2B
$18.5M 0.04%
1,194,500
-84,300
-7% -$1.53M
PG icon
506
CALL
Procter & Gamble
PG
$343B
$18.4M 0.04%
110,000
-116,900
-52% -$19.9M
BTU icon
507
CALL
Peabody Energy
BTU
$2.78B
$18.4M 0.04%
878,000
+8,700
+1% +$215K
XRT icon
508
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$18.4M 0.04%
231,000
+56,700
+33% +$4.49M
GM icon
509
PUT
General Motors
GM
$74.7B
$18.3M 0.04%
343,000
-189,700
-36% -$9.94M
PFE icon
510
CALL
Pfizer
PFE
$140B
$18.2M 0.04%
687,100
-90,500
-12% -$2.45M
GTLB icon
511
CALL
GitLab
GTLB
$5.28B
$18.2M 0.04%
322,900
+135,600
+72% +$7.9M
VST icon
512
CALL
Vistra
VST
$55.1B
$18.1M 0.04%
131,000
+52,400
+67% +$7.28M
TMO icon
513
PUT
Thermo Fisher Scientific
TMO
$211B
$18M 0.04%
34,600
-12,100
-26% -$6.65M
CEG icon
514
Constellation Energy
CEG
$98B
$17.9M 0.04%
80,026
-43,617
-35% -$10.9M
LVS icon
515
CALL
Las Vegas Sands
LVS
$30.5B
$17.9M 0.04%
348,200
-106,800
-23% -$5.54M
JNPR
516
CALL
DELISTED
Juniper Networks
JNPR
$17.9M 0.04%
477,100
+155,600
+48% +$5.89M
EMR icon
517
CALL
Emerson Electric
EMR
$82.9B
$17.8M 0.04%
144,000
+14,700
+11% +$1.78M
FLR icon
518
CALL
Fluor
FLR
$7.29B
$17.8M 0.04%
361,400
+283,500
+364% +$14.9M
PDD icon
519
Pinduoduo
PDD
$118B
$17.8M 0.04%
+183,548
New +$21.4M
BURL icon
520
CALL
Burlington
BURL
$22B
$17.8M 0.04%
62,400
+8,500
+16% +$2.3M
KDP icon
521
PUT
Keurig Dr Pepper
KDP
$40.4B
$17.7M 0.04%
552,400
+443,600
+408% +$15M
VRT icon
522
CALL
Vertiv
VRT
$112B
$17.7M 0.04%
155,900
-31,300
-17% -$3.72M
W icon
523
PUT
Wayfair
W
$11.1B
$17.5M 0.04%
395,300
-73,300
-16% -$3.46M
VRTX icon
524
CALL
Vertex Pharmaceuticals
VRTX
$121B
$17.4M 0.04%
43,100
+5,400
+14% +$2.5M
WDAY icon
525
Workday
WDAY
$33.4B
$17.3M 0.04%
67,149
-7,822
-10% -$2M
19 20
21
22 23

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.