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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
LNG icon
601
Cheniere Energy
LNG
$56.5B
$14.7M 0.03%
68,282
+31,717
+87% +$6.44M
ULTA icon
602
CALL
Ulta Beauty
ULTA
$20.4B
$14.7M 0.03%
33,700
-30,300
-47% -$11.7M
AKAM icon
603
PUT
Akamai
AKAM
$16.8B
$14.6M 0.03%
153,100
-168,900
-52% -$16.6M
SOXX icon
604
CALL
iShares Semiconductor ETF
SOXX
$43.6B
$14.6M 0.03%
67,900
+58,200
+600% +$13M
AKAM icon
605
Akamai
AKAM
$16.8B
$14.6M 0.03%
152,457
+23,717
+18% +$2.33M
DLTR icon
606
PUT
Dollar Tree
DLTR
$23.1B
$14.6M 0.03%
194,500
+56,700
+41% +$3.89M
SHOP icon
607
Shopify
SHOP
$148B
$14.6M 0.03%
136,879
-39,132
-22% -$3.81M
CBRE icon
608
CALL
CBRE Group
CBRE
$40.8B
$14.5M 0.03%
110,800
+94,800
+593% +$12.4M
MET icon
609
PUT
MetLife
MET
$61B
$14.5M 0.03%
177,600
-23,400
-12% -$1.95M
VEEV icon
610
CALL
Veeva Systems
VEEV
$30.3B
$14.5M 0.03%
69,000
-18,500
-21% -$4.07M
X
611
DELISTED
US Steel
X
$14.5M 0.03%
+425,793
New +$15.7M
NTAP icon
612
CALL
NetApp
NTAP
$32.9B
$14.4M 0.03%
123,900
-30,400
-20% -$3.71M
NICE icon
613
Nice
NICE
$5.29B
$14.3M 0.03%
84,261
-111,392
-57% -$19.9M
GDXJ icon
614
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$14.3M 0.03%
334,600
+34,800
+12% +$1.69M
MDY icon
615
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$14.3M 0.03%
25,100
-2,700
-10% -$1.58M
DHR icon
616
CALL
Danaher
DHR
$135B
$14.3M 0.03%
62,100
-116,300
-65% -$28.6M
KVUE icon
617
CALL
Kenvue
KVUE
$37B
$14.2M 0.03%
665,800
+128,100
+24% +$2.9M
BILI icon
618
CALL
Bilibili
BILI
$7.18B
$14.2M 0.03%
784,400
+262,600
+50% +$5.5M
HPE icon
619
PUT
Hewlett Packard
HPE
$63.2B
$14.2M 0.03%
663,800
+145,800
+28% +$3.08M
VLO icon
620
CALL
Valero Energy
VLO
$89.8B
$14.1M 0.03%
114,700
+77,800
+211% +$10.4M
BSX icon
621
PUT
Boston Scientific
BSX
$65.8B
$14.1M 0.03%
157,400
+30,000
+24% +$2.64M
WHR icon
622
CALL
Whirlpool
WHR
$2.42B
$14M 0.03%
122,500
+78,000
+175% +$8.61M
VIG icon
623
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
$14M 0.03%
71,600
+56,000
+359% +$11.2M
XHB icon
624
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$14M 0.03%
134,100
+78,900
+143% +$9.25M
ESTC icon
625
CALL
Elastic
ESTC
$6.1B
$14M 0.03%
141,400
+99,400
+237% +$9.19M
23 24
25
26 27

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.