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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
MRVL icon
101
CALL
Marvell Technology
MRVL
$174B
$83.3M 0.18%
754,200
+98,200
+15% +$9.12M
GOOGL icon
102
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$83M 0.17%
438,300
-46,200
-10% -$8.08M
RBLX icon
103
PUT
Roblox
RBLX
$34B
$82.7M 0.17%
1,430,000
+411,600
+40% +$20.7M
EWC icon
104
PUT
iShares MSCI Canada ETF
EWC
$6.04B
$80.1M 0.17%
+1,986,500
New +$82.8M
C icon
105
CALL
Citigroup
C
$222B
$79.4M 0.17%
1,128,400
-96,900
-8% -$6.53M
KWEB icon
106
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$79.2M 0.17%
2,707,800
+397,500
+17% +$12.8M
CRM icon
107
Salesforce
CRM
$134B
$79.1M 0.17%
236,700
+184,979
+358% +$59M
LULU icon
108
CALL
lululemon athletica
LULU
$13B
$79M 0.17%
206,600
+113,800
+123% +$37.2M
SCHW
109
PUT
Charles Schwab
SCHW
$177B
$78.8M 0.17%
1,064,700
+201,300
+23% +$15.1M
MELI icon
110
PUT
Mercado Libre
MELI
$91.3B
$78.6M 0.17%
46,200
+4,700
+11% +$9.15M
XLU icon
111
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$78.2M 0.16%
2,065,200
+123,000
+6% +$4.88M
XYZ
112
PUT
Block Inc
XYZ
$45.9B
$78M 0.16%
917,800
+179,700
+24% +$14.7M
PLTR icon
113
CALL
Palantir
PLTR
$295B
$78M 0.16%
1,030,700
-367,600
-26% -$21.4M
MSFT icon
114
Microsoft
MSFT
$2.84T
$77.7M 0.16%
184,429
+129,709
+237% +$55.2M
INTC icon
115
Intel
INTC
$466B
$77.6M 0.16%
3,869,920
+1,154,714
+43% +$26M
JPM icon
116
CALL
JPMorgan Chase
JPM
$939B
$77.5M 0.16%
323,100
-29,600
-8% -$6.89M
KRE icon
117
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$76.6M 0.16%
1,269,100
-113,200
-8% -$7.02M
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$3.91T
$76.3M 0.16%
402,908
+150,856
+60% +$26.4M
MU icon
119
CALL
Micron Technology
MU
$1.04T
$74.2M 0.16%
881,500
+177,000
+25% +$18M
WDC icon
120
CALL
Western Digital
WDC
$179B
$74.1M 0.16%
1,644,886
+255,207
+18% +$12.8M
DELL icon
121
Dell
DELL
$283B
$73.6M 0.15%
638,822
+321,300
+101% +$40.3M
BABA icon
122
CALL
Alibaba
BABA
$269B
$73.6M 0.15%
868,200
-21,700
-2% -$2.05M
SMH icon
123
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$71.2M 0.15%
294,200
-50,300
-15% -$12.5M
DASH icon
124
PUT
DoorDash
DASH
$75.3B
$70.7M 0.15%
421,600
-287,900
-41% -$47.3M
COST icon
125
CALL
Costco
COST
$415B
$69.7M 0.15%
76,100
+24,800
+48% +$23M
3 4
5
6 7

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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.