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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
TAN icon
801
PUT
Invesco Solar ETF
TAN
$1.48B
$9.85M 0.02%
297,300
-36,100
-11% -$1.33M
VNQ icon
802
CALL
Vanguard Real Estate ETF
VNQ
$39.8B
$9.83M 0.02%
110,300
+52,200
+90% +$4.93M
VYM icon
803
CALL
Vanguard High Dividend Yield ETF
VYM
$81.3B
$9.82M 0.02%
77,000
-21,500
-22% -$2.8M
ELF icon
804
PUT
e.l.f. Beauty
ELF
$4.95B
$9.82M 0.02%
78,200
-21,300
-21% -$2.55M
VALE icon
805
CALL
Vale
VALE
$62.9B
$9.81M 0.02%
1,106,100
-151,200
-12% -$1.54M
DHI icon
806
PUT
D.R. Horton
DHI
$41.3B
$9.8M 0.02%
70,100
-15,900
-18% -$2.66M
KBH icon
807
CALL
KB Home
KBH
$3.53B
$9.79M 0.02%
148,900
-25,600
-15% -$1.99M
LUV icon
808
PUT
Southwest Airlines
LUV
$22.2B
$9.77M 0.02%
290,700
-164,900
-36% -$5.26M
ADI icon
809
CALL
Analog Devices
ADI
$181B
$9.77M 0.02%
46,000
-14,200
-24% -$3.14M
SWKS icon
810
CALL
Skyworks Solutions
SWKS
$9.54B
$9.76M 0.02%
110,100
+58,000
+111% +$5.27M
PAYC icon
811
PUT
Paycom
PAYC
$7.05B
$9.74M 0.02%
47,500
+2,600
+6% +$530K
BBWI icon
812
PUT
Bath & Body Works
BBWI
$4.13B
$9.73M 0.02%
250,900
+108,100
+76% +$3.61M
M icon
813
PUT
Macy's
M
$6.57B
$9.7M 0.02%
572,900
+305,900
+115% +$4.87M
DLTR icon
814
CALL
Dollar Tree
DLTR
$24.1B
$9.65M 0.02%
128,800
+3,900
+3% +$268K
ETN icon
815
PUT
Eaton
ETN
$155B
$9.62M 0.02%
29,000
+19,200
+196% +$6.74M
STZ icon
816
CALL
Constellation Brands
STZ
$22.2B
$9.59M 0.02%
43,400
+6,800
+19% +$1.62M
ENB icon
817
PUT
Enbridge
ENB
$121B
$9.57M 0.02%
225,600
+31,900
+16% +$1.34M
NU icon
818
PUT
Nu Holdings
NU
$70.2B
$9.55M 0.02%
922,100
+331,900
+56% +$4.41M
DOW icon
819
CALL
Dow Inc
DOW
$20.8B
$9.55M 0.02%
238,000
-9,700
-4% -$453K
SOUN icon
820
CALL
SoundHound AI
SOUN
$2.79B
$9.5M 0.02%
478,600
-264,200
-36% -$2.55M
TSN icon
821
PUT
Tyson Foods
TSN
$21.4B
$9.4M 0.02%
163,600
-16,600
-9% -$1M
GILD icon
822
Gilead Sciences
GILD
$162B
$9.34M 0.02%
101,066
-1,656
-2% -$149K
NOW icon
823
CALL
ServiceNow
NOW
$109B
$9.33M 0.02%
44,000
+7,500
+21% +$1.52M
STZ icon
824
PUT
Constellation Brands
STZ
$22.2B
$9.33M 0.02%
42,200
+1,800
+4% +$428K
BX icon
825
Blackstone
BX
$106B
$9.33M 0.02%
+54,088
New +$9.42M
31 32
33
34 35

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Aviva
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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.