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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
XLI icon
776
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$10.2M 0.02%
77,700
-39,300
-34% -$5.42M
AU icon
777
CALL
AngloGold Ashanti
AU
$40.7B
$10.2M 0.02%
442,100
+139,900
+46% +$3.66M
AI icon
778
PUT
C3.ai
AI
$1.37B
$10.2M 0.02%
296,200
+29,600
+11% +$919K
IVV icon
779
CALL
iShares Core S&P 500 ETF
IVV
$869B
$10.2M 0.02%
17,300
+10,200
+144% +$6.04M
BE icon
780
PUT
Bloom Energy
BE
$53.5B
$10.2M 0.02%
457,800
+171,000
+60% +$3M
RACE icon
781
PUT
Ferrari
RACE
$66.8B
$10.2M 0.02%
23,900
+7,000
+41% +$3.16M
DECK icon
782
CALL
Deckers Outdoor
DECK
$13.6B
$10.1M 0.02%
49,900
+37,200
+293% +$6.72M
HUM icon
783
Humana
HUM
$45.8B
$10.1M 0.02%
39,848
+16,221
+69% +$4.35M
SYK icon
784
PUT
Stryker
SYK
$129B
$10.1M 0.02%
28,000
-8,000
-22% -$2.96M
SYF icon
785
Synchrony
SYF
$24.5B
$10.1M 0.02%
155,055
+145,061
+1,451% +$8.88M
ACI icon
786
PUT
Albertsons Companies
ACI
$5.57B
$10.1M 0.02%
513,100
-354,300
-41% -$6.72M
KMX icon
787
PUT
CarMax
KMX
$8.29B
$10.1M 0.02%
123,200
-100
-0.1% -$7.85K
CBOE icon
788
Cboe Global Markets
CBOE
$30.2B
$10.1M 0.02%
51,498
-4,322
-8% -$890K
STT icon
789
PUT
State Street
STT
$50.7B
$10.1M 0.02%
102,500
+31,300
+44% +$2.96M
LIN icon
790
Linde
LIN
$234B
$10.1M 0.02%
24,023
-3,070
-11% -$1.4M
STX icon
791
CALL
Seagate
STX
$185B
$10M 0.02%
116,300
-26,200
-18% -$2.64M
AIG icon
792
CALL
American International
AIG
$42B
$10M 0.02%
137,700
+106,700
+344% +$8.02M
PWR icon
793
CALL
Quanta Services
PWR
$93.1B
$10M 0.02%
31,700
+26,900
+560% +$8.65M
ASHR icon
794
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$10M 0.02%
377,900
+49,000
+15% +$1.37M
DHI icon
795
CALL
D.R. Horton
DHI
$41.3B
$9.93M 0.02%
71,000
+6,300
+10% +$1.05M
GTLB icon
796
PUT
GitLab
GTLB
$5.55B
$9.92M 0.02%
176,000
-64,600
-27% -$3.77M
OKTA icon
797
Okta
OKTA
$23.9B
$9.89M 0.02%
125,562
+20,661
+20% +$1.6M
HSY icon
798
CALL
Hershey
HSY
$36.6B
$9.89M 0.02%
58,400
+9,000
+18% +$1.61M
WMB icon
799
CALL
Williams Companies
WMB
$86.6B
$9.87M 0.02%
182,300
-743,000
-80% -$40M
BP icon
800
PUT
BP
BP
$109B
$9.85M 0.02%
333,200
+76,100
+30% +$2.29M
30 31
32
33 34

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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.