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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
SHOP icon
76
PUT
Shopify
SHOP
$148B
$103M 0.22%
972,700
-123,700
-11% -$12M
SNOW icon
77
CALL
Snowflake
SNOW
$92.9B
$103M 0.22%
665,900
+148,700
+29% +$20.9M
UBER icon
78
PUT
Uber
UBER
$134B
$102M 0.22%
1,698,800
-96,200
-5% -$6.87M
CVNA icon
79
CALL
Carvana
CVNA
$43.3B
$102M 0.21%
2,508,000
+1,237,000
+97% +$55.6M
BX icon
80
PUT
Blackstone
BX
$104B
$100M 0.21%
582,200
-51,200
-8% -$8.92M
AMD icon
81
Advanced Micro Devices
AMD
$851B
$98.8M 0.21%
+818,174
New +$118M
EEM icon
82
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$98.5M 0.21%
2,356,100
-449,400
-16% -$19.9M
SNOW icon
83
PUT
Snowflake
SNOW
$92.9B
$95.6M 0.2%
619,000
+322,400
+109% +$45.4M
CAT icon
84
PUT
Caterpillar
CAT
$409B
$94.2M 0.2%
259,700
+20,400
+9% +$7.91M
FSLR icon
85
PUT
First Solar
FSLR
$21.8B
$93.8M 0.2%
532,500
-532,900
-50% -$106M
TSLA icon
86
Tesla
TSLA
$1.24T
$93.8M 0.2%
232,329
+195,489
+531% +$62.9M
LULU icon
87
PUT
lululemon athletica
LULU
$13B
$92.9M 0.2%
242,900
+146,000
+151% +$47.7M
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$91.3M 0.19%
155,943
+145,517
+1,396% +$85.4M
HOOD icon
89
Robinhood
HOOD
$85.2B
$91M 0.19%
2,442,797
+587,572
+32% +$19M
ZM icon
90
CALL
Zoom
ZM
$25.8B
$89.1M 0.19%
1,092,100
-183,800
-14% -$14.5M
V icon
91
PUT
Visa
V
$677B
$88.4M 0.19%
279,700
+54,200
+24% +$16.3M
PANW icon
92
CALL
Palo Alto Networks
PANW
$264B
$88.1M 0.19%
484,100
-43,700
-8% -$8.26M
XLK icon
93
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$87.8M 0.18%
755,400
-420,800
-36% -$49M
CMG icon
94
Chipotle Mexican Grill
CMG
$40.8B
$86.1M 0.18%
1,427,698
+546,036
+62% +$32.9M
UAL icon
95
PUT
United Airlines
UAL
$38.4B
$85.9M 0.18%
884,300
+6,400
+0.7% +$541K
LLY icon
96
Eli Lilly
LLY
$1.07T
$85.6M 0.18%
110,818
-9,968
-8% -$8.25M
IBM icon
97
CALL
IBM
IBM
$202B
$85M 0.18%
386,600
+50,600
+15% +$11.3M
AMGN icon
98
CALL
Amgen
AMGN
$203B
$84.5M 0.18%
324,100
+8,400
+3% +$2.49M
MCD icon
99
PUT
McDonald's
MCD
$188B
$84.2M 0.18%
290,500
+85,400
+42% +$25.5M
C icon
100
PUT
Citigroup
C
$222B
$84.1M 0.18%
1,194,900
-105,800
-8% -$7.13M
2 3
4
5 6

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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
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Brown Advisory
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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.