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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
GOOG icon
651
Alphabet (Google) Class C
GOOG
$4.02T
$13.1M 0.03%
68,797
-141,183
-67% -$24.9M
BCE icon
652
CALL
BCE
BCE
$20B
$13.1M 0.03%
563,900
+109,900
+24% +$3.16M
GILD icon
653
CALL
Gilead Sciences
GILD
$164B
$13.1M 0.03%
141,500
-10,300
-7% -$927K
MCHI icon
654
PUT
iShares MSCI China ETF
MCHI
$6.14B
$13M 0.03%
278,200
+168,500
+154% +$8.32M
T icon
655
CALL
AT&T
T
$166B
$13M 0.03%
572,100
-4,600
-0.8% -$104K
MCHI icon
656
CALL
iShares MSCI China ETF
MCHI
$6.14B
$13M 0.03%
277,400
+167,700
+153% +$8.28M
STWD icon
657
PUT
Starwood Property Trust
STWD
$6.18B
$13M 0.03%
684,600
+47,300
+7% +$937K
DD icon
658
CALL
DuPont de Nemours
DD
$18.8B
$13M 0.03%
135,433
+78,870
+139% +$8.2M
XPO icon
659
CALL
XPO
XPO
$24.2B
$13M 0.03%
98,800
-4,900
-5% -$662K
VALE icon
660
PUT
Vale
VALE
$62.6B
$12.9M 0.03%
1,454,900
-171,400
-11% -$1.74M
ANF icon
661
CALL
Abercrombie & Fitch
ANF
$4.34B
$12.9M 0.03%
86,300
+1,100
+1% +$161K
BNS icon
662
PUT
Scotiabank
BNS
$106B
$12.9M 0.03%
239,600
+126,400
+112% +$6.82M
SIG icon
663
PUT
Signet Jewelers
SIG
$3.73B
$12.9M 0.03%
159,400
+55,800
+54% +$5.2M
KO icon
664
PUT
Coca-Cola
KO
$359B
$12.8M 0.03%
206,300
+133,900
+185% +$8.74M
TKO icon
665
CALL
TKO Group
TKO
$13.7B
$12.8M 0.03%
90,100
+83,600
+1,286% +$10.9M
SLG icon
666
PUT
SL Green Realty
SLG
$3.88B
$12.7M 0.03%
187,700
-105,000
-36% -$7.76M
ADM icon
667
CALL
Archer Daniels Midland
ADM
$40.2B
$12.7M 0.03%
251,200
+85,000
+51% +$4.6M
SOFI icon
668
SoFi Technologies
SOFI
$21.7B
$12.7M 0.03%
822,673
-563,204
-41% -$7.32M
QSR icon
669
PUT
Restaurant Brands International
QSR
$25.6B
$12.7M 0.03%
194,200
+27,400
+16% +$1.9M
SAP icon
670
CALL
SAP
SAP
$200B
$12.5M 0.03%
50,900
+21,300
+72% +$5.07M
SYF icon
671
PUT
Synchrony
SYF
$24.3B
$12.5M 0.03%
192,800
+13,700
+8% +$839K
APTV icon
672
CALL
Aptiv
APTV
$12B
$12.5M 0.03%
206,600
+4,600
+2% +$282K
BKR icon
673
PUT
Baker Hughes
BKR
$60.4B
$12.5M 0.03%
304,500
+61,300
+25% +$2.47M
SNPS icon
674
CALL
Synopsys
SNPS
$75.3B
$12.5M 0.03%
25,700
+13,200
+106% +$6.9M
NVO
675
PUT
Novo Nordisk
NVO
$220B
$12.5M 0.03%
144,800
-129,000
-47% -$13.9M
25 26
27
28 29

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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.