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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
BBWI icon
1051
CALL
Bath & Body Works
BBWI
$4.13B
$5.89M 0.01%
152,000
+101,100
+199% +$3.38M
GME icon
1052
PUT
GameStop
GME
$9.66B
$5.89M 0.01%
187,900
-33,600
-15% -$862K
PATH icon
1053
CALL
UiPath
PATH
$6.02B
$5.87M 0.01%
462,200
+20,300
+5% +$268K
HAE icon
1054
CALL
Haemonetics
HAE
$3.63B
$5.86M 0.01%
75,100
+9,100
+14% +$731K
WBD icon
1055
CALL
Warner Bros
WBD
$63.4B
$5.86M 0.01%
554,000
+162,600
+42% +$1.51M
XPEV icon
1056
PUT
XPeng
XPEV
$12.2B
$5.83M 0.01%
493,500
+269,600
+120% +$3.33M
KGC icon
1057
PUT
Kinross Gold
KGC
$28.6B
$5.8M 0.01%
626,100
+93,800
+18% +$925K
SPG icon
1058
PUT
Simon Property Group
SPG
$75.1B
$5.8M 0.01%
33,700
-4,500
-12% -$790K
VRT icon
1059
Vertiv
VRT
$110B
$5.8M 0.01%
+51,063
New +$6.06M
CM icon
1060
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$5.8M 0.01%
91,700
-66,500
-42% -$4.23M
ENPH icon
1061
CALL
Enphase Energy
ENPH
$5.01B
$5.78M 0.01%
84,200
+300
+0.4% +$23.8K
EWC icon
1062
iShares MSCI Canada ETF
EWC
$6.13B
$5.78M 0.01%
+143,360
New +$5.98M
VOD icon
1063
Vodafone
VOD
$36.4B
$5.75M 0.01%
677,720
+445,480
+192% +$4.06M
BLDR icon
1064
Builders FirstSource
BLDR
$7.82B
$5.74M 0.01%
40,194
-11,850
-23% -$2.1M
CARR icon
1065
CALL
Carrier Global
CARR
$57.6B
$5.73M 0.01%
84,000
-191,100
-69% -$14.4M
GLW icon
1066
PUT
Corning
GLW
$123B
$5.69M 0.01%
119,800
+50,400
+73% +$2.39M
SFM icon
1067
CALL
Sprouts Farmers Market
SFM
$7.23B
$5.69M 0.01%
44,800
+34,000
+315% +$4.52M
CLF icon
1068
CALL
Cleveland-Cliffs
CLF
$6.99B
$5.69M 0.01%
605,500
-37,200
-6% -$448K
TER icon
1069
CALL
Teradyne
TER
$52.4B
$5.69M 0.01%
45,200
-4,600
-9% -$544K
GGAL icon
1070
PUT
Galicia Financial Group
GGAL
$8.03B
$5.69M 0.01%
91,300
+19,600
+27% +$1.08M
WAL icon
1071
PUT
Western Alliance Bancorporation
WAL
$9.04B
$5.69M 0.01%
68,100
-25,800
-27% -$2.27M
FAST icon
1072
PUT
Fastenal
FAST
$54.7B
$5.69M 0.01%
158,200
-26,800
-14% -$1.05M
MBLY icon
1073
Mobileye
MBLY
$2.02B
$5.68M 0.01%
285,093
+222,404
+355% +$3.5M
MARA icon
1074
PUT
Marathon Digital Holdings
MARA
$4.49B
$5.67M 0.01%
338,200
+76,200
+29% +$1.54M
FANG icon
1075
PUT
Diamondback Energy
FANG
$55.1B
$5.65M 0.01%
34,500
-10,000
-22% -$1.76M
41 42
43
44 45

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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.