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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
CLX icon
1126
CALL
Clorox
CLX
$12.2B
$5.13M 0.01%
31,600
-34,000
-52% -$5.56M
REGN icon
1127
PUT
Regeneron Pharmaceuticals
REGN
$72.1B
$5.13M 0.01%
7,200
+5,100
+243% +$4.28M
IVV icon
1128
PUT
iShares Core S&P 500 ETF
IVV
$869B
$5.12M 0.01%
+8,700
New +$5.15M
TD icon
1129
PUT
Toronto Dominion Bank
TD
$197B
$5.11M 0.01%
96,000
+13,800
+17% +$774K
MTN icon
1130
PUT
Vail Resorts
MTN
$5.44B
$5.1M 0.01%
27,200
+17,600
+183% +$3.15M
SIG icon
1131
Signet Jewelers
SIG
$3.85B
$5.09M 0.01%
+63,049
New +$5.87M
SKX
1132
CALL
DELISTED
Skechers
SKX
$5.07M 0.01%
75,400
+18,600
+33% +$1.21M
WHR icon
1133
PUT
Whirlpool
WHR
$2.56B
$5.06M 0.01%
44,200
+9,600
+28% +$1.06M
ALL icon
1134
PUT
Allstate
ALL
$69.3B
$5.05M 0.01%
26,200
+1,400
+6% +$272K
TMO icon
1135
Thermo Fisher Scientific
TMO
$214B
$5.03M 0.01%
+9,677
New +$5.32M
ALLY icon
1136
CALL
Ally Financial
ALLY
$13.2B
$5.03M 0.01%
139,800
-14,600
-9% -$530K
OVV icon
1137
CALL
Ovintiv
OVV
$16.7B
$5.03M 0.01%
124,200
+89,200
+255% +$3.71M
CSX icon
1138
PUT
CSX Corp
CSX
$95.9B
$5.03M 0.01%
155,800
-7,900
-5% -$271K
IREN icon
1139
CALL
Iris Energy
IREN
$12.1B
$5.02M 0.01%
511,700
+453,200
+775% +$4.83M
BHC icon
1140
PUT
Bausch Health
BHC
$1.69B
$5.02M 0.01%
623,300
+11,300
+2% +$93.2K
HYG icon
1141
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.02M 0.01%
63,800
+11,100
+21% +$881K
LYFT icon
1142
CALL
Lyft
LYFT
$5.81B
$5.01M 0.01%
388,000
+89,200
+30% +$1.32M
NVS icon
1143
CALL
Novartis
NVS
$303B
$4.99M 0.01%
51,300
+2,200
+4% +$235K
FTI icon
1144
CALL
TechnipFMC
FTI
$29.1B
$4.99M 0.01%
172,300
+80,100
+87% +$2.28M
O icon
1145
CALL
Realty Income
O
$61.8B
$4.98M 0.01%
93,200
+4,000
+4% +$233K
CRH icon
1146
CALL
CRH
CRH
$68.8B
$4.98M 0.01%
53,800
-36,600
-40% -$3.52M
BLDR icon
1147
PUT
Builders FirstSource
BLDR
$8B
$4.97M 0.01%
34,800
+10,000
+40% +$1.77M
AMT icon
1148
CALL
American Tower
AMT
$82.6B
$4.97M 0.01%
27,100
-40,200
-60% -$8.33M
PBR icon
1149
PUT
Petrobras
PBR
$119B
$4.97M 0.01%
386,400
+58,100
+18% +$811K
PSN icon
1150
Parsons
PSN
$6.55B
$4.96M 0.01%
53,725
+53,162
+9,443% +$5.42M
44 45
46
47 48

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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.