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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$455B
$130M 0.27%
255,175
+157,610
+162% +$79.7M
APP icon
52
CALL
Applovin
APP
$132B
$129M 0.27%
399,900
+28,800
+8% +$7.29M
XLK icon
53
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$129M 0.27%
1,109,800
-297,600
-21% -$34.6M
TSM icon
54
PUT
TSMC
TSM
$2.09T
$126M 0.26%
637,200
-179,300
-22% -$34.7M
MU icon
55
PUT
Micron Technology
MU
$1.04T
$126M 0.26%
1,491,300
+605,900
+68% +$61.6M
XOM icon
56
CALL
ExxonMobil
XOM
$651B
$125M 0.26%
1,162,100
-258,400
-18% -$30.2M
FXI icon
57
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$124M 0.26%
4,083,600
-956,700
-19% -$30.2M
QCOM icon
58
PUT
Qualcomm
QCOM
$176B
$124M 0.26%
805,200
+252,700
+46% +$41.4M
AMD icon
59
CALL
Advanced Micro Devices
AMD
$851B
$123M 0.26%
1,021,800
-1,075,200
-51% -$155M
DDOG icon
60
PUT
Datadog
DDOG
$87.9B
$122M 0.26%
855,700
+174,000
+26% +$23.9M
BABA icon
61
PUT
Alibaba
BABA
$269B
$121M 0.25%
1,426,700
+116,600
+9% +$11M
PLTR icon
62
PUT
Palantir
PLTR
$295B
$121M 0.25%
1,596,300
-890,200
-36% -$51.9M
LLY icon
63
PUT
Eli Lilly
LLY
$1.07T
$120M 0.25%
155,900
-2,700
-2% -$2.24M
BKNG icon
64
PUT
Booking.com
BKNG
$138B
$116M 0.24%
582,500
+202,500
+53% +$38.9M
PDD icon
65
PUT
Pinduoduo
PDD
$118B
$114M 0.24%
1,170,500
-262,000
-18% -$30.5M
NVDA icon
66
NVIDIA
NVDA
$5.01T
$113M 0.24%
840,742
+457,920
+120% +$63.1M
APO icon
67
CALL
Apollo Global Management
APO
$70.7B
$111M 0.23%
671,300
+282,900
+73% +$44.8M
ARM icon
68
Arm
ARM
$278B
$110M 0.23%
893,495
-182,920
-17% -$25.8M
COST icon
69
PUT
Costco
COST
$415B
$109M 0.23%
118,500
+46,300
+64% +$43M
BAC icon
70
PUT
Bank of America
BAC
$435B
$108M 0.23%
2,464,000
+150,700
+7% +$6.63M
MRVL icon
71
PUT
Marvell Technology
MRVL
$174B
$108M 0.23%
973,700
+398,500
+69% +$37M
DIA icon
72
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$107M 0.23%
252,200
-18,700
-7% -$8.09M
ASML icon
73
PUT
ASML
ASML
$675B
$105M 0.22%
150,800
+22,900
+18% +$16.4M
BRK.B icon
74
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$104M 0.22%
230,000
-65,200
-22% -$30.1M
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$104M 0.22%
229,285
+205,879
+880% +$95.1M
1 2
3
4 5

Similar funds

QCM
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Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.