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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
CTAS icon
676
Cintas
CTAS
$84.5B
$12.4M 0.03%
68,059
+37,053
+120% +$7.79M
HSY icon
677
PUT
Hershey
HSY
$36.3B
$12.4M 0.03%
73,300
+52,200
+247% +$9.36M
SU icon
678
CALL
Suncor Energy
SU
$75.7B
$12.4M 0.03%
346,200
+171,000
+98% +$6.58M
PG icon
679
PUT
Procter & Gamble
PG
$347B
$12.3M 0.03%
73,600
-96,900
-57% -$16.5M
WDAY icon
680
CALL
Workday
WDAY
$36.7B
$12.3M 0.03%
47,800
-24,200
-34% -$6.18M
VEEV icon
681
PUT
Veeva Systems
VEEV
$32B
$12.3M 0.03%
58,400
-49,300
-46% -$10.8M
NXPI icon
682
CALL
NXP Semiconductors
NXPI
$66.4B
$12.3M 0.03%
59,000
-59,200
-50% -$13.5M
IONQ icon
683
PUT
IonQ
IONQ
$13B
$12.2M 0.03%
293,000
+182,400
+165% +$4.57M
RL icon
684
PUT
Ralph Lauren
RL
$22.5B
$12.2M 0.03%
52,800
-3,600
-6% -$767K
XLF icon
685
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$12.2M 0.03%
+251,988
New +$12.2M
COF icon
686
Capital One
COF
$126B
$12.2M 0.03%
+68,291
New +$11.8M
USB icon
687
CALL
US Bancorp
USB
$98.5B
$12.2M 0.03%
254,600
-59,700
-19% -$2.94M
EA icon
688
CALL
Electronic Arts
EA
$52.4B
$12.2M 0.03%
83,200
+21,800
+36% +$3.36M
LNG icon
689
PUT
Cheniere Energy
LNG
$54.6B
$12.1M 0.03%
56,400
-6,000
-10% -$1.22M
XLE icon
690
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$12.1M 0.03%
+281,898
New +$12.8M
NLY icon
691
CALL
Annaly Capital Management
NLY
$17B
$12M 0.03%
658,200
+439,900
+202% +$8.59M
AON icon
692
PUT
Aon
AON
$78.9B
$12M 0.03%
33,400
+16,000
+92% +$5.88M
KMI icon
693
CALL
Kinder Morgan
KMI
$71.1B
$12M 0.03%
437,800
-498,200
-53% -$13M
LRCX icon
694
Lam Research
LRCX
$353B
$12M 0.03%
+166,048
New +$12.6M
PTC icon
695
CALL
PTC
PTC
$14.4B
$12M 0.03%
65,100
+13,500
+26% +$2.56M
GM icon
696
CALL
General Motors
GM
$77.2B
$11.9M 0.03%
223,500
-338,800
-60% -$17.7M
SCHW
697
Charles Schwab
SCHW
$180B
$11.9M 0.03%
+160,671
New +$12M
PAYX icon
698
CALL
Paychex
PAYX
$41.4B
$11.9M 0.03%
84,800
+30,500
+56% +$4.33M
PWR icon
699
PUT
Quanta Services
PWR
$91.6B
$11.9M 0.03%
37,600
+8,800
+31% +$2.83M
SIG icon
700
CALL
Signet Jewelers
SIG
$3.74B
$11.9M 0.02%
146,900
-28,500
-16% -$2.65M
26 27
28
29 30

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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
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.