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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
GDDY icon
876
PUT
GoDaddy
GDDY
$12.8B
$8.49M 0.02%
43,000
-21,900
-34% -$4M
IWD icon
877
CALL
iShares Russell 1000 Value ETF
IWD
$81.5B
$8.44M 0.02%
+45,600
New +$8.75M
MRNA icon
878
CALL
Moderna
MRNA
$22.1B
$8.44M 0.02%
203,000
+14,000
+7% +$669K
ON icon
879
PUT
ON Semiconductor
ON
$34.7B
$8.4M 0.02%
133,200
-56,800
-30% -$3.91M
SOUN icon
880
PUT
SoundHound AI
SOUN
$2.79B
$8.38M 0.02%
422,500
+403,400
+2,112% +$3.89M
APD icon
881
PUT
Air Products & Chemicals
APD
$65.2B
$8.38M 0.02%
28,900
+21,200
+275% +$6.66M
MTB icon
882
PUT
M&T Bank
MTB
$36B
$8.37M 0.02%
44,500
-8,500
-16% -$1.69M
CMI icon
883
PUT
Cummins
CMI
$91.3B
$8.37M 0.02%
24,000
+1,900
+9% +$667K
NOG icon
884
CALL
Northern Oil and Gas
NOG
$2.21B
$8.36M 0.02%
225,100
-54,400
-19% -$2.13M
RIVN icon
885
CALL
Rivian
RIVN
$23.9B
$8.36M 0.02%
628,900
-227,600
-27% -$2.62M
CMCSA icon
886
Comcast
CMCSA
$80.9B
$8.35M 0.02%
222,589
+193,944
+677% +$8.05M
SRE icon
887
CALL
Sempra
SRE
$59.7B
$8.33M 0.02%
95,000
-12,700
-12% -$1.11M
WM icon
888
Waste Management
WM
$95.5B
$8.31M 0.02%
41,160
+17,927
+77% +$3.85M
NCLH icon
889
PUT
Norwegian Cruise Line
NCLH
$9.2B
$8.31M 0.02%
322,800
+80,900
+33% +$2.04M
EL icon
890
PUT
Estee Lauder
EL
$30.1B
$8.28M 0.02%
110,400
-41,600
-27% -$3.29M
BNY
891
CALL
Bank of New York Mellon
BNY
$107B
$8.27M 0.02%
107,700
+38,000
+55% +$2.94M
ABBV icon
892
AbbVie
ABBV
$454B
$8.27M 0.02%
46,553
+10,915
+31% +$2.01M
SPG icon
893
CALL
Simon Property Group
SPG
$75.1B
$8.27M 0.02%
48,000
-15,900
-25% -$2.79M
SOXX icon
894
iShares Semiconductor ETF
SOXX
$42.7B
$8.21M 0.02%
38,110
-16,174
-30% -$3.61M
MTCH icon
895
PUT
Match Group
MTCH
$9.05B
$8.2M 0.02%
250,700
+75,100
+43% +$2.57M
CIEN icon
896
PUT
Ciena
CIEN
$53.4B
$8.19M 0.02%
96,600
+68,600
+245% +$4.92M
CELH icon
897
Celsius Holdings
CELH
$7.36B
$8.18M 0.02%
+310,372
New +$9.21M
LOGI icon
898
PUT
Logitech
LOGI
$15.5B
$8.15M 0.02%
99,000
+78,600
+385% +$6.52M
CLF icon
899
PUT
Cleveland-Cliffs
CLF
$6.99B
$8.12M 0.02%
864,100
+273,600
+46% +$3.3M
JETS icon
900
CALL
US Global Jets ETF
JETS
$768M
$8.1M 0.02%
319,700
+43,700
+16% +$1.03M
34 35
36
37 38

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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.