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
SCCO icon
1176
CALL
Southern Copper
SCCO
$140B
$4.81M 0.01%
55,733
-15,533
-22% -$1.55M
TSCO icon
1177
PUT
Tractor Supply
TSCO
$16.6B
$4.8M 0.01%
90,400
-24,100
-21% -$1.36M
ALTR
1178
CALL
DELISTED
Altair Engineering Inc
ALTR
$4.79M 0.01%
43,900
+42,100
+2,339% +$4.34M
ALK icon
1179
PUT
Alaska Air
ALK
$5.52B
$4.79M 0.01%
73,900
+19,700
+36% +$1.04M
UBS icon
1180
PUT
UBS Group
UBS
$171B
$4.77M 0.01%
157,400
-80,400
-34% -$2.55M
BSX icon
1181
CALL
Boston Scientific
BSX
$69.1B
$4.77M 0.01%
53,400
+500
+0.9% +$44K
BTDR icon
1182
CALL
Bitdeer Technologies
BTDR
$2.54B
$4.77M 0.01%
+220,100
New +$2.8M
CYBR
1183
PUT
DELISTED
CyberArk
CYBR
$4.76M 0.01%
14,300
-57,600
-80% -$17.5M
IBB icon
1184
CALL
iShares Biotechnology ETF
IBB
$9.52B
$4.76M 0.01%
36,000
+20,400
+131% +$2.87M
HDB icon
1185
CALL
HDFC Bank
HDB
$122B
$4.75M 0.01%
148,800
-85,200
-36% -$2.72M
CTRA
1186
CALL
DELISTED
Coterra Energy
CTRA
$4.75M 0.01%
186,000
+9,200
+5% +$229K
HBAN icon
1187
CALL
Huntington Bancshares
HBAN
$34.8B
$4.75M 0.01%
291,800
+96,900
+50% +$1.59M
TOL icon
1188
Toll Brothers
TOL
$14.4B
$4.74M 0.01%
37,635
-2,517
-6% -$374K
MTB icon
1189
CALL
M&T Bank
MTB
$36.5B
$4.74M 0.01%
25,200
+5,700
+29% +$1.13M
XLB icon
1190
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.86B
$4.74M 0.01%
112,600
-82,400
-42% -$3.82M
APH icon
1191
PUT
Amphenol
APH
$177B
$4.74M 0.01%
68,200
-28,400
-29% -$1.99M
URBN icon
1192
CALL
Urban Outfitters
URBN
$6.42B
$4.73M 0.01%
86,100
+80,300
+1,384% +$3.43M
TLN
1193
PUT
Talen Energy Corp
TLN
$15.8B
$4.71M 0.01%
23,400
+15,000
+179% +$2.93M
NDSN icon
1194
CALL
Nordson
NDSN
$16.8B
$4.71M 0.01%
22,500
+18,900
+525% +$4.67M
HSBC icon
1195
CALL
HSBC
HSBC
$356B
$4.7M 0.01%
95,100
-72,500
-43% -$3.36M
WSM icon
1196
PUT
Williams-Sonoma
WSM
$28B
$4.7M 0.01%
25,400
+4,400
+21% +$698K
ELF icon
1197
CALL
e.l.f. Beauty
ELF
$4.92B
$4.7M 0.01%
37,400
-8,000
-18% -$960K
ICE icon
1198
PUT
Intercontinental Exchange
ICE
$86.2B
$4.68M 0.01%
31,400
-48,000
-60% -$7.6M
EQT icon
1199
EQT Corp
EQT
$32.2B
$4.68M 0.01%
101,393
+68,196
+205% +$2.81M
ABT icon
1200
CALL
Abbott
ABT
$187B
$4.63M 0.01%
40,900
-84,100
-67% -$9.72M
46 47
48
49 50

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.