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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
TIGR
1251
PUT
UP Fintech Holding
TIGR
$858M
$4.22M 0.01%
652,900
+600,100
+1,137% +$4.13M
SPR
1252
CALL
DELISTED
Spirit AeroSystems
SPR
$4.21M 0.01%
123,600
+12,200
+11% +$394K
XLB icon
1253
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
$4.21M 0.01%
100,000
-3,600
-3% -$167K
BNTX icon
1254
PUT
BioNTech
BNTX
$23.3B
$4.2M 0.01%
36,900
-14,200
-28% -$1.62M
FOXA icon
1255
CALL
Fox Class A
FOXA
$24.3B
$4.2M 0.01%
86,500
+19,100
+28% +$860K
MPWR icon
1256
CALL
Monolithic Power Systems
MPWR
$63.4B
$4.2M 0.01%
7,100
+4,000
+129% +$2.9M
TRGP icon
1257
CALL
Targa Resources
TRGP
$56.5B
$4.19M 0.01%
23,500
+16,500
+236% +$2.96M
EQR icon
1258
CALL
Equity Residential
EQR
$25.7B
$4.18M 0.01%
58,300
-6,500
-10% -$477K
PTON icon
1259
PUT
Peloton Interactive
PTON
$2.8B
$4.18M 0.01%
480,800
+86,300
+22% +$672K
BALL icon
1260
PUT
Ball Corp
BALL
$17.8B
$4.17M 0.01%
75,600
+11,800
+18% +$723K
MTDR icon
1261
PUT
Matador Resources
MTDR
$5.77B
$4.16M 0.01%
74,000
+30,400
+70% +$1.67M
EBAY icon
1262
PUT
eBay
EBAY
$52B
$4.16M 0.01%
67,200
+21,400
+47% +$1.36M
XLV icon
1263
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$4.16M 0.01%
+30,215
New +$4.42M
IOT icon
1264
CALL
Samsara
IOT
$21.9B
$4.15M 0.01%
95,100
+25,400
+36% +$1.25M
CNX icon
1265
CALL
CNX Resources
CNX
$4.81B
$4.15M 0.01%
113,100
+87,400
+340% +$3.22M
CB icon
1266
CALL
Chubb
CB
$141B
$4.14M 0.01%
15,000
-28,100
-65% -$7.98M
PARA
1267
CALL
DELISTED
Paramount Global Class B
PARA
$4.14M 0.01%
395,800
-81,600
-17% -$877K
OLLI icon
1268
PUT
Ollie's Bargain Outlet
OLLI
$4.22B
$4.14M 0.01%
37,700
+13,000
+53% +$1.29M
GDXJ icon
1269
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
$4.13M 0.01%
96,500
+91,100
+1,687% +$4.41M
ALK icon
1270
CALL
Alaska Air
ALK
$5.41B
$4.12M 0.01%
63,600
+62,900
+8,986% +$3.31M
CLS icon
1271
CALL
Celestica
CLS
$39.3B
$4.11M 0.01%
44,500
+40,300
+960% +$3.15M
MTN icon
1272
CALL
Vail Resorts
MTN
$5.51B
$4.11M 0.01%
21,900
+8,400
+62% +$1.5M
VFC icon
1273
CALL
VF Corp
VFC
$6.96B
$4.1M 0.01%
190,900
-77,100
-29% -$1.57M
STT icon
1274
CALL
State Street
STT
$49.9B
$4.09M 0.01%
41,700
+19,200
+85% +$1.82M
ITA icon
1275
CALL
iShares US Aerospace & Defense ETF
ITA
$14.4B
$4.08M 0.01%
+28,100
New +$4.23M
49 50
51
52 53

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Aviva
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Lazard Asset Management
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Brown Advisory
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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.