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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
ODFL icon
1226
PUT
Old Dominion Freight Line
ODFL
$47.1B
$4.45M 0.01%
25,200
-2,200
-8% -$448K
ETN icon
1227
Eaton
ETN
$150B
$4.44M 0.01%
13,391
+9,658
+259% +$3.39M
OKE icon
1228
PUT
Oneok
OKE
$55.9B
$4.44M 0.01%
44,200
+12,700
+40% +$1.3M
EQIX icon
1229
CALL
Equinix
EQIX
$102B
$4.43M 0.01%
4,700
-3,200
-41% -$2.94M
AEP icon
1230
PUT
American Electric Power
AEP
$72.4B
$4.43M 0.01%
48,000
-23,900
-33% -$2.31M
LYB icon
1231
PUT
LyondellBasell Industries
LYB
$18.8B
$4.43M 0.01%
59,600
-111,000
-65% -$9.33M
HAS icon
1232
PUT
Hasbro
HAS
$13.6B
$4.42M 0.01%
79,000
+5,300
+7% +$346K
CL icon
1233
PUT
Colgate-Palmolive
CL
$74.2B
$4.4M 0.01%
48,400
+28,500
+143% +$2.72M
SLV icon
1234
iShares Silver Trust
SLV
$27.6B
$4.39M 0.01%
166,587
-325,174
-66% -$9.29M
EXAS
1235
PUT
DELISTED
Exact Sciences
EXAS
$4.38M 0.01%
77,900
-23,500
-23% -$1.46M
WCC
1236
PUT
WESCO International
WCC
$16.1B
$4.36M 0.01%
24,100
+8,200
+52% +$1.55M
RKLB icon
1237
PUT
Rocket Lab Corp
RKLB
$39.9B
$4.34M 0.01%
170,500
+160,700
+1,640% +$2.82M
AXON
1238
CALL
Axon Enterprise
AXON
$44.1B
$4.34M 0.01%
7,300
-22,300
-75% -$12.1M
OSCR icon
1239
PUT
Oscar Health
OSCR
$9.47B
$4.33M 0.01%
322,200
-96,700
-23% -$1.56M
MGM icon
1240
PUT
MGM Resorts International
MGM
$11.8B
$4.33M 0.01%
124,900
-8,900
-7% -$336K
APH icon
1241
Amphenol
APH
$177B
$4.31M 0.01%
61,988
+2,083
+3% +$146K
DXCM icon
1242
PUT
DexCom
DXCM
$28.9B
$4.29M 0.01%
55,100
+32,500
+144% +$2.41M
CPB icon
1243
CALL
Campbell Soup
CPB
$6.8B
$4.28M 0.01%
102,100
+1,800
+2% +$81.3K
RRC icon
1244
CALL
Range Resources
RRC
$8.94B
$4.27M 0.01%
118,700
-57,700
-33% -$1.91M
OLED icon
1245
CALL
Universal Display
OLED
$3.85B
$4.27M 0.01%
29,200
+4,200
+17% +$748K
BIRK icon
1246
CALL
Birkenstock
BIRK
$7.7B
$4.24M 0.01%
+74,900
New +$3.8M
PCG icon
1247
PUT
PG&E
PCG
$39.2B
$4.24M 0.01%
210,100
-113,200
-35% -$2.3M
CLX icon
1248
Clorox
CLX
$12.1B
$4.24M 0.01%
26,104
+3,746
+17% +$613K
CTVA icon
1249
CALL
Corteva
CTVA
$59.5B
$4.23M 0.01%
74,300
+12,800
+21% +$757K
MARA icon
1250
CALL
Marathon Digital Holdings
MARA
$4.34B
$4.23M 0.01%
252,000
+82,300
+48% +$1.67M
48 49
50
51 52

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Allspring Global Investments
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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
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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First Eagle Investment Management
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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.