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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
CAH icon
1026
CALL
Cardinal Health
CAH
$53.7B
$6.2M 0.01%
52,400
+14,700
+39% +$1.72M
S icon
1027
CALL
SentinelOne
S
$6.22B
$6.19M 0.01%
278,700
-123,700
-31% -$3.16M
OIH icon
1028
CALL
VanEck Oil Services ETF
OIH
$2.06B
$6.18M 0.01%
22,800
-8,600
-27% -$2.47M
FRPT icon
1029
CALL
Freshpet
FRPT
$2.92B
$6.18M 0.01%
41,700
+4,500
+12% +$656K
EEM icon
1030
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.15M 0.01%
147,054
-697,704
-83% -$30.9M
THC icon
1031
CALL
Tenet Healthcare
THC
$21B
$6.13M 0.01%
48,600
-10,500
-18% -$1.56M
TOL icon
1032
CALL
Toll Brothers
TOL
$14.1B
$6.13M 0.01%
48,700
+28,600
+142% +$4.25M
LOGI icon
1033
CALL
Logitech
LOGI
$15.5B
$6.13M 0.01%
74,400
+17,200
+30% +$1.43M
RPD icon
1034
CALL
Rapid7
RPD
$643M
$6.11M 0.01%
151,900
+6,000
+4% +$243K
AZO icon
1035
CALL
AutoZone
AZO
$50.2B
$6.08M 0.01%
1,900
+800
+73% +$2.53M
EQT icon
1036
PUT
EQT Corp
EQT
$32.5B
$6.07M 0.01%
131,700
+19,800
+18% +$816K
GLW icon
1037
Corning
GLW
$123B
$6.07M 0.01%
127,738
-95,279
-43% -$4.51M
PATH icon
1038
PUT
UiPath
PATH
$6.02B
$6.06M 0.01%
476,900
+301,800
+172% +$3.99M
TME icon
1039
CALL
Tencent Music
TME
$15.3B
$6.05M 0.01%
532,800
-15,800
-3% -$187K
KWEB icon
1040
KraneShares CSI China Internet ETF
KWEB
$5.34B
$6.04M 0.01%
206,510
-740,306
-78% -$23.8M
TKO icon
1041
PUT
TKO Group
TKO
$13.7B
$6.03M 0.01%
42,400
+37,800
+822% +$4.94M
KSS icon
1042
CALL
Kohl's
KSS
$2.1B
$6.01M 0.01%
428,000
+208,400
+95% +$3.59M
URI icon
1043
CALL
United Rentals
URI
$70.2B
$5.99M 0.01%
8,500
-16,400
-66% -$13.3M
LOW icon
1044
Lowe's Companies
LOW
$119B
$5.99M 0.01%
+24,261
New +$6.48M
AFL icon
1045
Aflac
AFL
$64.4B
$5.99M 0.01%
57,882
+26,484
+84% +$2.89M
STLA icon
1046
Stellantis
STLA
$16.5B
$5.98M 0.01%
458,210
+171,055
+60% +$2.27M
TTE icon
1047
CALL
TotalEnergies
TTE
$187B
$5.97M 0.01%
109,600
-12,000
-10% -$730K
AJG icon
1048
PUT
Arthur J. Gallagher & Co
AJG
$65.1B
$5.96M 0.01%
21,000
+6,600
+46% +$1.92M
ELV icon
1049
PUT
Elevance Health
ELV
$82.1B
$5.94M 0.01%
16,100
-11,100
-41% -$4.64M
F icon
1050
CALL
Ford
F
$58.5B
$5.9M 0.01%
596,300
-40,900
-6% -$436K
40 41
42
43 44

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.