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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
APH icon
851
CALL
Amphenol
APH
$184B
$8.83M 0.02%
127,100
+52,500
+70% +$3.68M
EL icon
852
CALL
Estee Lauder
EL
$30.1B
$8.83M 0.02%
117,700
+2,500
+2% +$197K
MPC icon
853
CALL
Marathon Petroleum
MPC
$91.2B
$8.8M 0.02%
63,100
-55,100
-47% -$8.41M
ULTA icon
854
Ulta Beauty
ULTA
$20.7B
$8.8M 0.02%
20,234
-1,906
-9% -$738K
ITB icon
855
CALL
iShares US Home Construction ETF
ITB
$2.35B
$8.8M 0.02%
85,100
-22,700
-21% -$2.69M
VOO icon
856
PUT
Vanguard S&P 500 ETF
VOO
$968B
$8.78M 0.02%
16,300
+11,400
+233% +$6.17M
CTSH icon
857
PUT
Cognizant
CTSH
$22.3B
$8.77M 0.02%
114,100
+18,100
+19% +$1.42M
XPO icon
858
PUT
XPO
XPO
$24.4B
$8.77M 0.02%
66,900
+8,000
+14% +$1.08M
DBX icon
859
PUT
Dropbox
DBX
$7.13B
$8.77M 0.02%
291,900
-67,000
-19% -$1.85M
WWD icon
860
CALL
Woodward
WWD
$25B
$8.75M 0.02%
52,600
+3,400
+7% +$581K
ICLN icon
861
PUT
iShares Global Clean Energy ETF
ICLN
$2.35B
$8.73M 0.02%
767,000
-91,000
-11% -$1.15M
DBX icon
862
CALL
Dropbox
DBX
$7.13B
$8.69M 0.02%
289,200
+56,800
+24% +$1.57M
D icon
863
CALL
Dominion Energy
D
$61.8B
$8.68M 0.02%
161,200
+104,400
+184% +$5.96M
MGM icon
864
CALL
MGM Resorts International
MGM
$11.8B
$8.68M 0.02%
250,500
-19,300
-7% -$730K
SNY icon
865
CALL
Sanofi
SNY
$105B
$8.65M 0.02%
179,400
+127,500
+246% +$6.48M
GEO icon
866
The GEO Group
GEO
$4.13B
$8.63M 0.02%
308,495
+303,931
+6,659% +$6.74M
MDT icon
867
PUT
Medtronic
MDT
$108B
$8.62M 0.02%
107,900
-118,500
-52% -$10.3M
BYD icon
868
CALL
Boyd Gaming
BYD
$6.64B
$8.57M 0.02%
118,100
-50,700
-30% -$3.56M
MRK icon
869
PUT
Merck
MRK
$323B
$8.57M 0.02%
86,100
-19,400
-18% -$2M
DUOL icon
870
CALL
Duolingo
DUOL
$6.19B
$8.56M 0.02%
26,400
+25,700
+3,671% +$8.18M
CAVA icon
871
CALL
CAVA Group
CAVA
$7.52B
$8.55M 0.02%
75,800
-6,700
-8% -$893K
ESTA icon
872
CALL
Establishment Labs
ESTA
$2.71B
$8.55M 0.02%
+185,500
New +$8.09M
QSR icon
873
Restaurant Brands International
QSR
$25.8B
$8.51M 0.02%
130,547
+110,437
+549% +$7.66M
ADBE icon
874
Adobe
ADBE
$94.5B
$8.49M 0.02%
19,094
-42,554
-69% -$21.1M
JBL icon
875
PUT
Jabil
JBL
$32.6B
$8.49M 0.02%
59,000
-15,700
-21% -$2.06M
33 34
35
36 37

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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.