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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
NEM icon
726
Newmont
NEM
$97.8B
$11.3M 0.02%
303,239
+2,442
+0.8% +$111K
BILL icon
727
PUT
BILL Holdings
BILL
$4.53B
$11.2M 0.02%
132,800
+36,500
+38% +$2.72M
EH
728
PUT
EHang Holdings
EH
$390M
$11.2M 0.02%
714,300
+100,700
+16% +$1.62M
PM icon
729
CALL
Philip Morris
PM
$305B
$11.2M 0.02%
93,400
-54,600
-37% -$6.89M
AXP icon
730
American Express
AXP
$229B
$11.2M 0.02%
37,807
-291,782
-89% -$83.8M
NVS icon
731
PUT
Novartis
NVS
$298B
$11.2M 0.02%
115,200
-46,100
-29% -$4.92M
LW icon
732
CALL
Lamb Weston
LW
$7.32B
$11.2M 0.02%
167,700
+131,100
+358% +$9.78M
SYY icon
733
CALL
Sysco
SYY
$40.1B
$11.2M 0.02%
146,500
+69,900
+91% +$5.35M
USB icon
734
PUT
US Bancorp
USB
$98.8B
$11.1M 0.02%
232,800
-286,600
-55% -$14.1M
SLV icon
735
PUT
iShares Silver Trust
SLV
$28.2B
$11.1M 0.02%
421,400
+32,500
+8% +$928K
ALK icon
736
Alaska Air
ALK
$5.19B
$11.1M 0.02%
171,211
+147,301
+616% +$7.74M
GPI icon
737
PUT
Group 1 Automotive
GPI
$4.01B
$11.1M 0.02%
26,300
+100
+0.4% +$39.5K
DGX icon
738
CALL
Quest Diagnostics
DGX
$25.5B
$11M 0.02%
73,200
-1,900
-3% -$296K
DG icon
739
PUT
Dollar General
DG
$27.4B
$11M 0.02%
145,200
-49,500
-25% -$3.9M
TOST icon
740
PUT
Toast
TOST
$17.9B
$11M 0.02%
301,800
+32,100
+12% +$1.13M
SLB icon
741
PUT
SLB Ltd
SLB
$77.3B
$10.9M 0.02%
284,800
-150,400
-35% -$6.31M
GPC icon
742
CALL
Genuine Parts
GPC
$17.7B
$10.9M 0.02%
93,400
+18,400
+25% +$2.3M
HPQ icon
743
CALL
HP
HPQ
$24B
$10.9M 0.02%
334,000
+116,800
+54% +$4.2M
MET icon
744
CALL
MetLife
MET
$61.2B
$10.9M 0.02%
133,000
+15,300
+13% +$1.27M
RGLD icon
745
CALL
Royal Gold
RGLD
$17B
$10.8M 0.02%
82,200
+14,200
+21% +$2.05M
COHR icon
746
PUT
Coherent
COHR
$50.9B
$10.8M 0.02%
114,300
-53,600
-32% -$5.36M
MU icon
747
Micron Technology
MU
$999B
$10.8M 0.02%
+128,626
New +$13.1M
JNPR
748
PUT
DELISTED
Juniper Networks
JNPR
$10.8M 0.02%
288,700
+266,700
+1,212% +$10.1M
BHP icon
749
PUT
BHP
BHP
$211B
$10.8M 0.02%
221,100
+51,400
+30% +$2.79M
EXAS
750
CALL
DELISTED
Exact Sciences
EXAS
$10.8M 0.02%
191,900
+99,700
+108% +$6.2M
28 29
30
31 32

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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.