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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
TMUS icon
751
T-Mobile US
TMUS
$193B
$10.8M 0.02%
48,810
-294,156
-86% -$66.9M
GILD icon
752
PUT
Gilead Sciences
GILD
$163B
$10.7M 0.02%
116,200
+30,100
+35% +$2.71M
ALB icon
753
PUT
Albemarle
ALB
$13.6B
$10.7M 0.02%
124,400
-104,900
-46% -$10.4M
NVO
754
CALL
Novo Nordisk
NVO
$220B
$10.7M 0.02%
124,400
+101,900
+453% +$11M
BTU icon
755
PUT
Peabody Energy
BTU
$2.78B
$10.7M 0.02%
510,500
-198,700
-28% -$4.91M
AJG icon
756
CALL
Arthur J. Gallagher & Co
AJG
$65.4B
$10.7M 0.02%
37,600
+10,500
+39% +$3.06M
CB icon
757
PUT
Chubb
CB
$140B
$10.6M 0.02%
38,500
+9,800
+34% +$2.78M
RY icon
758
PUT
Royal Bank of Canada
RY
$290B
$10.6M 0.02%
88,100
+20,600
+31% +$2.54M
AR icon
759
PUT
Antero Resources
AR
$10.6B
$10.6M 0.02%
302,700
+86,500
+40% +$2.62M
ALGN icon
760
PUT
Align Technology
ALGN
$12.1B
$10.5M 0.02%
50,500
-7,100
-12% -$1.59M
NXPI icon
761
PUT
NXP Semiconductors
NXPI
$66.8B
$10.5M 0.02%
50,500
-14,000
-22% -$3.18M
COR icon
762
PUT
Cencora
COR
$61B
$10.5M 0.02%
46,600
-14,200
-23% -$3.34M
XPO icon
763
XPO
XPO
$24.2B
$10.4M 0.02%
79,478
+56,902
+252% +$7.69M
PODD icon
764
PUT
Insulet
PODD
$11.5B
$10.4M 0.02%
39,900
+5,200
+15% +$1.31M
T icon
765
PUT
AT&T
T
$167B
$10.4M 0.02%
456,300
+122,700
+37% +$2.76M
ENPH icon
766
Enphase Energy
ENPH
$4.89B
$10.4M 0.02%
151,093
+39,177
+35% +$3.11M
BLK icon
767
CALL
Blackrock
BLK
$164B
$10.4M 0.02%
10,100
-11,400
-53% -$11.6M
GAP
768
PUT
The Gap Inc
GAP
$7.07B
$10.3M 0.02%
437,800
+42,900
+11% +$978K
EW icon
769
CALL
Edwards Lifesciences
EW
$48B
$10.3M 0.02%
139,500
+89,500
+179% +$6.26M
NRG icon
770
CALL
NRG Energy
NRG
$28.8B
$10.3M 0.02%
114,100
+73,700
+182% +$6.83M
GD icon
771
CALL
General Dynamics
GD
$105B
$10.3M 0.02%
39,000
+27,500
+239% +$7.92M
CROX icon
772
PUT
Crocs
CROX
$6.63B
$10.3M 0.02%
93,800
-45,500
-33% -$5.29M
GRMN
773
CALL
Garmin
GRMN
$46.5B
$10.3M 0.02%
49,800
+35,800
+256% +$7.02M
STX icon
774
Seagate
STX
$182B
$10.3M 0.02%
118,951
+6,847
+6% +$689K
NU icon
775
CALL
Nu Holdings
NU
$69.9B
$10.3M 0.02%
989,700
+108,300
+12% +$1.44M
29 30
31
32 33

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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.