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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
RS icon
1151
CALL
Reliance Steel & Aluminium
RS
$21B
$4.95M 0.01%
18,400
+1,000
+6% +$297K
CPRT icon
1152
PUT
Copart
CPRT
$28.5B
$4.95M 0.01%
86,300
+55,800
+183% +$3.18M
RSP icon
1153
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$4.94M 0.01%
28,199
-3,437
-11% -$621K
DOW icon
1154
PUT
Dow Inc
DOW
$21.1B
$4.94M 0.01%
123,100
-92,800
-43% -$4.33M
IYR icon
1155
PUT
iShares US Real Estate ETF
IYR
$4.79B
$4.93M 0.01%
53,000
-26,200
-33% -$2.58M
IBKR icon
1156
CALL
Interactive Brokers
IBKR
$39.9B
$4.93M 0.01%
111,600
+83,200
+293% +$3.5M
VTI icon
1157
CALL
Vanguard Total Stock Market ETF
VTI
$654B
$4.93M 0.01%
17,000
+6,000
+55% +$1.75M
NUE icon
1158
PUT
Nucor
NUE
$59.1B
$4.91M 0.01%
42,100
-58,400
-58% -$8.4M
RUN icon
1159
CALL
Sunrun
RUN
$2.26B
$4.91M 0.01%
530,900
+39,000
+8% +$484K
JCI icon
1160
Johnson Controls International
JCI
$84B
$4.88M 0.01%
61,869
-5,494
-8% -$441K
FITB
1161
PUT
Fifth Third Bancorp
FITB
$51.9B
$4.88M 0.01%
115,400
-101,200
-47% -$4.54M
AIG icon
1162
PUT
American International
AIG
$42.6B
$4.87M 0.01%
66,900
+47,600
+247% +$3.58M
SNAP icon
1163
Snap
SNAP
$7.86B
$4.87M 0.01%
451,955
+61,663
+16% +$695K
SHAK icon
1164
Shake Shack
SHAK
$2.55B
$4.86M 0.01%
37,466
+26,592
+245% +$3.26M
YUMC icon
1165
CALL
Yum China
YUMC
$15.8B
$4.86M 0.01%
100,800
+66,900
+197% +$3.17M
CMA
1166
PUT
DELISTED
Comerica
CMA
$4.84M 0.01%
78,300
-229,200
-75% -$14.9M
PFE icon
1167
Pfizer
PFE
$144B
$4.84M 0.01%
182,347
+118,975
+188% +$3.23M
KD icon
1168
CALL
Kyndryl
KD
$2.95B
$4.84M 0.01%
139,800
+135,200
+2,939% +$3.94M
UAA icon
1169
CALL
Under Armour
UAA
$3.06B
$4.84M 0.01%
584,100
+516,400
+763% +$4.72M
WING icon
1170
CALL
Wingstop
WING
$3.76B
$4.83M 0.01%
17,000
+4,400
+35% +$1.5M
GLBE icon
1171
CALL
Global E Online
GLBE
$6.56B
$4.83M 0.01%
88,600
-119,200
-57% -$5.4M
PNW icon
1172
CALL
Pinnacle West Capital
PNW
$13B
$4.82M 0.01%
56,900
-68,200
-55% -$6.06M
PLD icon
1173
PUT
Prologis
PLD
$138B
$4.82M 0.01%
45,600
-45,200
-50% -$5.2M
IWF icon
1174
PUT
iShares Russell 1000 Growth ETF
IWF
$118B
$4.82M 0.01%
48,000
+20,000
+71% +$1.97M
ARCC icon
1175
CALL
Ares Capital
ARCC
$13.7B
$4.81M 0.01%
219,900
+62,700
+40% +$1.35M
45 46
47
48 49

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Aviva
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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.