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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
TECK icon
926
Teck Resources
TECK
$29.3B
$7.61M 0.02%
187,844
-61,024
-25% -$2.85M
BEKE icon
927
PUT
KE Holdings
BEKE
$17.4B
$7.61M 0.02%
413,000
-41,700
-9% -$860K
LW icon
928
PUT
Lamb Weston
LW
$7.3B
$7.58M 0.02%
113,400
+75,000
+195% +$5.6M
BNY
929
PUT
Bank of New York Mellon
BNY
$107B
$7.57M 0.02%
98,500
+64,800
+192% +$5.01M
WBA
930
PUT
DELISTED
Walgreens Boots Alliance
WBA
$7.56M 0.02%
810,500
+603,600
+292% +$5.6M
SCCO icon
931
PUT
Southern Copper
SCCO
$141B
$7.5M 0.02%
86,871
+6,153
+8% +$615K
WOLF icon
932
PUT
Wolfspeed
WOLF
$1.24B
$7.5M 0.02%
1,125,400
+898,100
+395% +$9.15M
UNP icon
933
Union Pacific
UNP
$178B
$7.47M 0.02%
32,778
-5,065
-13% -$1.2M
BHP icon
934
CALL
BHP
BHP
$213B
$7.45M 0.02%
152,500
+64,200
+73% +$3.49M
APA icon
935
CALL
APA Corp
APA
$12.3B
$7.41M 0.02%
320,900
-147,000
-31% -$3.44M
ISRG icon
936
Intuitive Surgical
ISRG
$128B
$7.41M 0.02%
14,195
+9,373
+194% +$4.88M
ZTS icon
937
PUT
Zoetis
ZTS
$32.2B
$7.4M 0.02%
45,400
+12,500
+38% +$2.24M
IBKR icon
938
PUT
Interactive Brokers
IBKR
$41.1B
$7.38M 0.02%
167,200
+73,200
+78% +$3.08M
KMI icon
939
PUT
Kinder Morgan
KMI
$70.6B
$7.36M 0.02%
268,700
-26,400
-9% -$688K
DD icon
940
PUT
DuPont de Nemours
DD
$18.9B
$7.34M 0.02%
76,719
-54,651
-42% -$5.69M
CM icon
941
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$7.32M 0.02%
115,800
+45,900
+66% +$2.92M
DBRG icon
942
CALL
DigitalBridge
DBRG
$2.93B
$7.32M 0.02%
649,100
+8,100
+1% +$109K
B
943
CALL
Barrick Mining
B
$62.6B
$7.31M 0.02%
471,600
-24,500
-5% -$446K
ZION icon
944
PUT
Zions Bancorporation
ZION
$10B
$7.26M 0.02%
133,900
+34,000
+34% +$1.86M
EWZ icon
945
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
$7.26M 0.02%
322,700
-470,200
-59% -$12.6M
FIS icon
946
Fidelity National Information Services
FIS
$22.3B
$7.26M 0.02%
89,823
+69,793
+348% +$6.01M
KHC icon
947
CALL
Kraft Heinz
KHC
$31.1B
$7.25M 0.02%
236,200
+38,600
+20% +$1.26M
RIO icon
948
CALL
Rio Tinto
RIO
$150B
$7.25M 0.02%
123,200
-25,000
-17% -$1.6M
CDNS icon
949
Cadence Design Systems
CDNS
$93.4B
$7.23M 0.02%
24,064
-12,507
-34% -$3.64M
CEG icon
950
CALL
Constellation Energy
CEG
$96.4B
$7.23M 0.02%
32,300
-100,500
-76% -$25.1M
36 37
38
39 40

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Allspring Global Investments
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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.