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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
ABBV icon
526
PUT
AbbVie
ABBV
$458B
$17.3M 0.04%
97,500
-22,300
-19% -$4.1M
BBY icon
527
CALL
Best Buy
BBY
$18B
$17.3M 0.04%
201,500
-264,100
-57% -$24.1M
TJX icon
528
CALL
TJX Companies
TJX
$170B
$17.2M 0.04%
142,400
-163,700
-53% -$19.5M
TEL icon
529
CALL
TE Connectivity
TEL
$58.8B
$17.2M 0.04%
120,200
-77,600
-39% -$11.6M
MCHP icon
530
CALL
Microchip Technology
MCHP
$42.8B
$17.2M 0.04%
299,400
+46,100
+18% +$3.17M
NUE icon
531
CALL
Nucor
NUE
$56.4B
$17.1M 0.04%
146,900
-47,500
-24% -$6.83M
TPR icon
532
CALL
Tapestry
TPR
$28.8B
$17.1M 0.04%
262,100
+228,600
+682% +$12.5M
RIO icon
533
PUT
Rio Tinto
RIO
$148B
$17.1M 0.04%
290,900
+70,300
+32% +$4.49M
SLB icon
534
CALL
SLB Ltd
SLB
$77.8B
$17.1M 0.04%
446,200
+91,600
+26% +$3.85M
P
535
CALL
Everpure Inc
P
$24.8B
$17M 0.04%
277,000
+108,700
+65% +$6.05M
GEV icon
536
PUT
GE Vernova
GEV
$270B
$17M 0.04%
51,700
+23,800
+85% +$7.44M
LI icon
537
PUT
Li Auto
LI
$12.6B
$17M 0.04%
708,600
+495,300
+232% +$12.3M
MSCI icon
538
CALL
MSCI
MSCI
$40B
$16.9M 0.04%
28,200
+24,900
+755% +$14.9M
CHDN icon
539
CALL
Churchill Downs
CHDN
$6.03B
$16.9M 0.04%
126,600
+119,800
+1,762% +$16.6M
DT icon
540
CALL
Dynatrace
DT
$12.1B
$16.9M 0.04%
310,600
-160,500
-34% -$8.75M
HLT icon
541
CALL
Hilton Worldwide
HLT
$74B
$16.8M 0.04%
68,100
-8,900
-12% -$2.18M
RY icon
542
CALL
Royal Bank of Canada
RY
$291B
$16.8M 0.04%
139,600
-17,500
-11% -$2.16M
DHR icon
543
PUT
Danaher
DHR
$135B
$16.8M 0.04%
73,200
-128,500
-64% -$31.6M
DRI icon
544
CALL
Darden Restaurants
DRI
$22.5B
$16.8M 0.04%
90,000
+50,200
+126% +$8.42M
NKE icon
545
Nike
NKE
$61.9B
$16.8M 0.04%
221,653
+191,435
+634% +$15M
GDDY icon
546
CALL
GoDaddy
GDDY
$12.3B
$16.8M 0.04%
84,900
+55,900
+193% +$10.2M
NRG icon
547
PUT
NRG Energy
NRG
$29.8B
$16.7M 0.04%
185,400
– –
STLD icon
548
PUT
Steel Dynamics
STLD
$35.6B
$16.7M 0.04%
146,500
-18,400
-11% -$2.45M
TTWO icon
549
Take-Two Interactive
TTWO
$43B
$16.7M 0.04%
90,780
-6,367
-7% -$1.1M
ETSY icon
550
PUT
Etsy
ETSY
$7.65B
$16.7M 0.04%
315,500
+13,000
+4% +$693K
20 21
22
23 24

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Aviva
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Lazard Asset Management
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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.