We are live on ! Find out more
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
PENN icon
976
CALL
PENN Entertainment
PENN
$2.83B
$6.74M 0.01%
340,100
+140,300
+70% +$2.76M
MCHI icon
977
iShares MSCI China ETF
MCHI
$6.14B
$6.72M 0.01%
143,490
+115,024
+404% +$5.68M
NOC icon
978
CALL
Northrop Grumman
NOC
$77.8B
$6.71M 0.01%
14,300
+12,400
+653% +$6.24M
WELL icon
979
CALL
Welltower
WELL
$175B
$6.69M 0.01%
53,100
-5,600
-10% -$735K
LQD icon
980
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$6.69M 0.01%
62,600
-165,700
-73% -$18.1M
SOXL icon
981
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$6.65M 0.01%
243,500
+88,400
+57% +$2.81M
LEU icon
982
PUT
Centrus Energy
LEU
$3.46B
$6.65M 0.01%
+99,800
New +$7.79M
DPZ icon
983
PUT
Domino's
DPZ
$11.4B
$6.63M 0.01%
15,800
+1,900
+14% +$830K
TCOM icon
984
CALL
Trip.com Group
TCOM
$28.2B
$6.62M 0.01%
96,400
-163,400
-63% -$10.8M
LQD icon
985
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$6.61M 0.01%
61,900
-37,900
-38% -$4.15M
CPRT icon
986
CALL
Copart
CPRT
$27.6B
$6.61M 0.01%
115,100
+11,400
+11% +$649K
AGNC icon
987
PUT
AGNC Investment
AGNC
$12.4B
$6.59M 0.01%
715,600
-29,200
-4% -$285K
CART icon
988
CALL
Maplebear
CART
$10.4B
$6.54M 0.01%
158,000
+41,300
+35% +$1.79M
XRT icon
989
CALL
State Street SPDR S&P Retail ETF
XRT
$448M
$6.54M 0.01%
82,200
+11,500
+16% +$911K
HII icon
990
CALL
Huntington Ingalls Industries
HII
$11.4B
$6.54M 0.01%
+34,600
New +$7.48M
FLR icon
991
PUT
Fluor
FLR
$7.22B
$6.53M 0.01%
132,400
+20,100
+18% +$1.06M
CZR icon
992
Caesars Entertainment
CZR
$6.1B
$6.52M 0.01%
195,231
-359,521
-65% -$14.2M
MRVL icon
993
Marvell Technology
MRVL
$170B
$6.5M 0.01%
+58,853
New +$5.46M
EPAM icon
994
CALL
EPAM Systems
EPAM
$4.92B
$6.5M 0.01%
27,800
+24,700
+797% +$5.49M
MCK icon
995
McKesson
MCK
$99.5B
$6.48M 0.01%
11,374
+11,340
+33,353% +$6.35M
HAL icon
996
CALL
Halliburton
HAL
$26.8B
$6.48M 0.01%
238,300
-38,800
-14% -$1.13M
SPHR icon
997
CALL
Sphere Entertainment
SPHR
$5.01B
$6.47M 0.01%
160,500
+152,900
+2,012% +$6.4M
ICLN icon
998
iShares Global Clean Energy ETF
ICLN
$2.35B
$6.45M 0.01%
566,730
+302,869
+115% +$3.83M
P
999
PUT
Everpure Inc
P
$24.7B
$6.44M 0.01%
104,800
+37,900
+57% +$2.11M
IWF icon
1000
CALL
iShares Russell 1000 Growth ETF
IWF
$120B
$6.43M 0.01%
64,000
+40,000
+167% +$3.93M
38 39
40
41 42

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
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
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
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.