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
SNPS icon
1001
Synopsys
SNPS
$74.5B
$6.41M 0.01%
13,209
-186
-1% -$97.2K
JD icon
1002
JD.com
JD
$41.8B
$6.41M 0.01%
184,751
+105,806
+134% +$4.1M
KBH icon
1003
PUT
KB Home
KBH
$3.53B
$6.39M 0.01%
97,300
-51,800
-35% -$4.03M
CRH icon
1004
PUT
CRH
CRH
$68.7B
$6.39M 0.01%
69,100
+48,400
+234% +$4.66M
AAP icon
1005
CALL
Advance Auto Parts
AAP
$3.48B
$6.39M 0.01%
135,100
+74,900
+124% +$3.05M
JBHT icon
1006
CALL
JB Hunt Transport Services
JBHT
$26.4B
$6.38M 0.01%
37,400
+6,200
+20% +$1.11M
ABR icon
1007
PUT
Arbor Realty Trust
ABR
$977M
$6.38M 0.01%
460,800
+67,200
+17% +$990K
PARA
1008
PUT
DELISTED
Paramount Global Class B
PARA
$6.38M 0.01%
609,800
+900
+0.1% +$9.67K
CIEN icon
1009
CALL
Ciena
CIEN
$53.4B
$6.37M 0.01%
75,100
+28,100
+60% +$2.02M
IQV icon
1010
CALL
IQVIA
IQV
$35.6B
$6.37M 0.01%
32,400
+29,900
+1,196% +$6.31M
GLNG icon
1011
PUT
Golar LNG
GLNG
$4.99B
$6.31M 0.01%
149,100
+6,900
+5% +$269K
KSS icon
1012
PUT
Kohl's
KSS
$2.1B
$6.31M 0.01%
449,300
+15,400
+4% +$265K
YUM icon
1013
PUT
Yum! Brands
YUM
$40.7B
$6.31M 0.01%
47,000
+7,900
+20% +$1.07M
MDGL icon
1014
CALL
Madrigal Pharmaceuticals
MDGL
$12.7B
$6.29M 0.01%
+20,400
New +$5.74M
BJ icon
1015
CALL
BJs Wholesale Club
BJ
$12.1B
$6.29M 0.01%
70,400
+900
+1% +$81.4K
CCOI icon
1016
CALL
Cogent Communications
CCOI
$612M
$6.28M 0.01%
81,500
+72,500
+806% +$5.78M
BMO icon
1017
PUT
Bank of Montreal
BMO
$125B
$6.28M 0.01%
64,700
+15,900
+33% +$1.5M
JETS icon
1018
PUT
US Global Jets ETF
JETS
$768M
$6.27M 0.01%
247,500
-89,700
-27% -$2.12M
SYK icon
1019
CALL
Stryker
SYK
$129B
$6.26M 0.01%
17,400
-12,200
-41% -$4.52M
NU icon
1020
Nu Holdings
NU
$70.2B
$6.26M 0.01%
604,520
+505,634
+511% +$6.73M
AR icon
1021
CALL
Antero Resources
AR
$10.5B
$6.26M 0.01%
178,500
-14,300
-7% -$433K
DJT icon
1022
PUT
Trump Media & Technology Group
DJT
$2.65B
$6.24M 0.01%
182,900
+126,200
+223% +$4.01M
XME icon
1023
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$6.24M 0.01%
109,900
+45,400
+70% +$2.92M
EWY icon
1024
PUT
iShares MSCI South Korea ETF
EWY
$22.5B
$6.22M 0.01%
122,200
+112,300
+1,134% +$6.54M
MCO icon
1025
PUT
Moody's
MCO
$84.2B
$6.2M 0.01%
13,100
+11,700
+836% +$5.58M
39 40
41
42 43

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.