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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
PEP icon
951
PUT
PepsiCo
PEP
$191B
$7.22M 0.02%
47,500
-82,100
-63% -$13.5M
COHR icon
952
CALL
Coherent
COHR
$53.1B
$7.21M 0.02%
76,100
-60,400
-44% -$6.04M
COR icon
953
CALL
Cencora
COR
$60.5B
$7.19M 0.02%
32,000
-735,700
-96% -$173M
XLC icon
954
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$7.19M 0.02%
74,254
+64,383
+652% +$6.14M
XHB icon
955
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$7.17M 0.02%
68,600
+24,600
+56% +$2.89M
CCI icon
956
CALL
Crown Castle
CCI
$32.4B
$7.15M 0.02%
78,800
-172,500
-69% -$18M
ACM icon
957
CALL
Aecom
ACM
$9.12B
$7.15M 0.02%
66,900
+1,500
+2% +$164K
PZZA icon
958
CALL
Papa John's
PZZA
$997M
$7.13M 0.02%
173,700
+10,600
+6% +$521K
MPC icon
959
PUT
Marathon Petroleum
MPC
$91.2B
$7.1M 0.01%
50,900
+3,800
+8% +$580K
HIMS icon
960
CALL
Hims & Hers Health
HIMS
$7B
$7.07M 0.01%
292,500
+172,000
+143% +$4.26M
UAA icon
961
PUT
Under Armour
UAA
$3.02B
$7.05M 0.01%
851,900
+267,200
+46% +$2.44M
COF icon
962
CALL
Capital One
COF
$127B
$7.04M 0.01%
39,500
-143,200
-78% -$24.8M
HAS icon
963
CALL
Hasbro
HAS
$12.8B
$7.02M 0.01%
125,500
-62,900
-33% -$4.1M
AMGN icon
964
Amgen
AMGN
$203B
$7.01M 0.01%
26,912
+26,712
+13,356% +$7.93M
AXON
965
PUT
Axon Enterprise
AXON
$42.4B
$6.95M 0.01%
11,700
+6,500
+125% +$3.54M
B
966
Barrick Mining
B
$62.6B
$6.95M 0.01%
448,361
+186,976
+72% +$3.4M
BTI icon
967
PUT
British American Tobacco
BTI
$131B
$6.94M 0.01%
191,200
+107,900
+130% +$3.9M
HES
968
PUT
DELISTED
Hess
HES
$6.89M 0.01%
51,800
-62,700
-55% -$8.76M
TFC icon
969
CALL
Truist Financial
TFC
$63.7B
$6.87M 0.01%
158,400
-50,000
-24% -$2.23M
ZIM icon
970
PUT
ZIM Integrated Shipping Services
ZIM
$2.96B
$6.86M 0.01%
319,600
-40,900
-11% -$899K
RACE icon
971
Ferrari
RACE
$66.8B
$6.85M 0.01%
16,119
+2,755
+21% +$1.24M
IREN icon
972
PUT
Iris Energy
IREN
$13B
$6.83M 0.01%
695,500
+238,900
+52% +$2.55M
SGI
973
PUT
Somnigroup International
SGI
$15.3B
$6.83M 0.01%
120,400
-10,800
-8% -$576K
BITO icon
974
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$6.79M 0.01%
298,200
-46,800
-14% -$1.04M
BOX icon
975
CALL
Box
BOX
$4.18B
$6.79M 0.01%
214,800
+196,900
+1,100% +$6.46M
37 38
39
40 41

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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.