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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
GAP
901
CALL
The Gap Inc
GAP
$7.07B
$8.09M 0.02%
342,400
+264,600
+340% +$6.03M
MA icon
902
Mastercard
MA
$487B
$8.08M 0.02%
15,354
-271
-2% -$140K
XLC icon
903
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$8.04M 0.02%
83,000
+17,700
+27% +$1.69M
RDDT icon
904
PUT
Reddit
RDDT
$34.5B
$7.98M 0.02%
48,800
-600
-1% -$74.1K
WBD icon
905
PUT
Warner Bros
WBD
$63.4B
$7.96M 0.02%
753,100
+364,800
+94% +$3.39M
VNO icon
906
CALL
Vornado Realty Trust
VNO
$7.43B
$7.96M 0.02%
189,300
+153,200
+424% +$6.48M
STLD icon
907
CALL
Steel Dynamics
STLD
$36.1B
$7.94M 0.02%
69,600
+52,600
+309% +$6.99M
DT icon
908
PUT
Dynatrace
DT
$12.7B
$7.94M 0.02%
146,000
-119,700
-45% -$6.53M
CZR icon
909
PUT
Caesars Entertainment
CZR
$6.1B
$7.93M 0.02%
237,300
+1,000
+0.4% +$39.6K
NDAQ icon
910
CALL
Nasdaq
NDAQ
$52.5B
$7.88M 0.02%
101,900
+43,300
+74% +$3.35M
WSM icon
911
CALL
Williams-Sonoma
WSM
$27.6B
$7.87M 0.02%
42,500
+17,900
+73% +$2.84M
EQT icon
912
CALL
EQT Corp
EQT
$32.5B
$7.86M 0.02%
170,500
+52,200
+44% +$2.15M
EMR icon
913
PUT
Emerson Electric
EMR
$83.6B
$7.84M 0.02%
63,300
+5,200
+9% +$631K
SHEL icon
914
PUT
Shell
SHEL
$239B
$7.84M 0.02%
125,200
-17,900
-13% -$1.17M
SMG icon
915
PUT
ScottsMiracle-Gro
SMG
$4.06B
$7.78M 0.02%
117,300
+26,700
+29% +$2.11M
ICE icon
916
CALL
Intercontinental Exchange
ICE
$84.1B
$7.76M 0.02%
52,100
-25,100
-33% -$3.98M
PNC icon
917
PUT
PNC Financial Services
PNC
$99.6B
$7.75M 0.02%
40,200
-79,400
-66% -$15.6M
MPWR icon
918
PUT
Monolithic Power Systems
MPWR
$65.8B
$7.75M 0.02%
13,100
+3,400
+35% +$2.46M
TOL icon
919
PUT
Toll Brothers
TOL
$14.1B
$7.73M 0.02%
61,400
+18,500
+43% +$2.75M
NTES icon
920
PUT
NetEase
NTES
$79.2B
$7.7M 0.02%
86,300
-51,700
-37% -$4.53M
AZO icon
921
PUT
AutoZone
AZO
$50.2B
$7.68M 0.02%
2,400
-200
-8% -$633K
BMO icon
922
CALL
Bank of Montreal
BMO
$125B
$7.67M 0.02%
79,000
-107,200
-58% -$10.1M
MT icon
923
PUT
ArcelorMittal
MT
$50.9B
$7.65M 0.02%
330,900
+245,100
+286% +$6.04M
SU icon
924
PUT
Suncor Energy
SU
$75.6B
$7.65M 0.02%
214,500
+77,200
+56% +$2.97M
BLK icon
925
Blackrock
BLK
$165B
$7.62M 0.02%
7,433
+5,691
+327% +$5.78M
35 36
37
38 39

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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.