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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
EAT icon
701
CALL
Brinker International
EAT
$8.34B
$11.8M 0.02%
89,500
+4,100
+5% +$461K
ANF icon
702
PUT
Abercrombie & Fitch
ANF
$4.37B
$11.8M 0.02%
79,000
-2,800
-3% -$409K
AAL icon
703
American Airlines Group
AAL
$9.68B
$11.8M 0.02%
675,789
+32,564
+5% +$468K
COR icon
704
Cencora
COR
$60.7B
$11.8M 0.02%
+52,421
New +$12.3M
IFF icon
705
PUT
International Flavors & Fragrances
IFF
$19.6B
$11.8M 0.02%
139,100
+97,200
+232% +$9.14M
AFL icon
706
CALL
Aflac
AFL
$64.3B
$11.8M 0.02%
113,600
-46,200
-29% -$5.04M
LVS icon
707
PUT
Las Vegas Sands
LVS
$31.6B
$11.7M 0.02%
228,300
-83,900
-27% -$4.35M
FE icon
708
CALL
FirstEnergy
FE
$28.5B
$11.7M 0.02%
293,900
+51,000
+21% +$2.13M
MAR icon
709
PUT
Marriott International
MAR
$100B
$11.7M 0.02%
41,900
+8,300
+25% +$2.28M
HES
710
CALL
DELISTED
Hess
HES
$11.7M 0.02%
87,800
-29,300
-25% -$4.09M
SWKS icon
711
PUT
Skyworks Solutions
SWKS
$9.37B
$11.7M 0.02%
131,600
+100,400
+322% +$9.12M
SHW icon
712
CALL
Sherwin-Williams
SHW
$80.7B
$11.6M 0.02%
34,200
+16,700
+95% +$6.23M
VFC icon
713
PUT
VF Corp
VFC
$6.7B
$11.6M 0.02%
541,200
-35,500
-6% -$723K
PM icon
714
PUT
Philip Morris
PM
$305B
$11.6M 0.02%
96,500
+31,200
+48% +$3.94M
CTSH icon
715
Cognizant
CTSH
$22.5B
$11.6M 0.02%
150,999
+56,375
+60% +$4.41M
AEM icon
716
CALL
Agnico Eagle Mines
AEM
$72.7B
$11.6M 0.02%
148,100
-33,600
-18% -$2.77M
FCX icon
717
Freeport-McMoran
FCX
$88.5B
$11.5M 0.02%
+303,222
New +$13.6M
PAYX icon
718
PUT
Paychex
PAYX
$41.4B
$11.5M 0.02%
81,700
-82,100
-50% -$11.7M
CZR icon
719
CALL
Caesars Entertainment
CZR
$6.1B
$11.4M 0.02%
342,600
-19,600
-5% -$776K
XHB icon
720
State Street SPDR S&P Homebuilders ETF
XHB
$1.67B
$11.4M 0.02%
109,348
-59,147
-35% -$6.94M
DVN icon
721
PUT
Devon Energy
DVN
$50.5B
$11.4M 0.02%
349,100
+41,900
+14% +$1.58M
YUM icon
722
CALL
Yum! Brands
YUM
$41.1B
$11.4M 0.02%
85,100
+52,500
+161% +$7.1M
KMB icon
723
CALL
Kimberly-Clark
KMB
$37B
$11.4M 0.02%
86,800
-110,900
-56% -$15.1M
AFL icon
724
PUT
Aflac
AFL
$64.3B
$11.4M 0.02%
109,900
-5,200
-5% -$567K
REGN icon
725
CALL
Regeneron Pharmaceuticals
REGN
$70.5B
$11.3M 0.02%
15,900
+10,200
+179% +$8.56M
27 28
29
30 31

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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.