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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
OLLI icon
1276
CALL
Ollie's Bargain Outlet
OLLI
$4.17B
$4.08M 0.01%
37,200
+12,200
+49% +$1.21M
K
1277
CALL
DELISTED
Kellanova
K
$4.08M 0.01%
50,400
+9,200
+22% +$743K
TEM
1278
PUT
Tempus AI
TEM
$7.72B
$4.08M 0.01%
120,800
+118,100
+4,374% +$5.84M
WPM icon
1279
Wheaton Precious Metals
WPM
$49.8B
$4.08M 0.01%
72,500
+58,220
+408% +$3.61M
CP icon
1280
CALL
Canadian Pacific Kansas City
CP
$81.4B
$4.07M 0.01%
56,200
-14,500
-21% -$1.12M
BROS icon
1281
CALL
Dutch Bros
BROS
$8.87B
$4.06M 0.01%
77,600
+63,200
+439% +$2.79M
SHAK icon
1282
CALL
Shake Shack
SHAK
$2.55B
$4.06M 0.01%
31,300
+21,100
+207% +$2.59M
CF icon
1283
CALL
CF Industries
CF
$18.9B
$4.06M 0.01%
47,600
-21,200
-31% -$1.83M
DAY
1284
PUT
DELISTED
Dayforce
DAY
$4.03M 0.01%
55,500
+55,400
+55,400% +$4.02M
UL icon
1285
CALL
Unilever
UL
$144B
$4.03M 0.01%
63,200
+39,822
+170% +$2.69M
CNI icon
1286
CALL
Canadian National Railway
CNI
$78.3B
$4.03M 0.01%
39,700
-1,500
-4% -$164K
NDAQ icon
1287
PUT
Nasdaq
NDAQ
$53.6B
$4.03M 0.01%
52,100
+25,200
+94% +$1.95M
MOS icon
1288
PUT
The Mosaic Company
MOS
$7.34B
$4.02M 0.01%
163,500
-103,600
-39% -$2.71M
PPG icon
1289
PUT
PPG Industries
PPG
$26.5B
$4.01M 0.01%
33,600
+2,000
+6% +$250K
PH icon
1290
PUT
Parker-Hannifin
PH
$125B
$4.01M 0.01%
6,300
+2,400
+62% +$1.59M
SF
1291
CALL
Stifel
SF
$12.8B
$4M 0.01%
56,550
– –
SYY icon
1292
PUT
Sysco
SYY
$40.7B
$4M 0.01%
52,300
+29,000
+124% +$2.22M
IP icon
1293
CALL
International Paper
IP
$23.3B
$4M 0.01%
74,300
-63,000
-46% -$3.38M
PTON icon
1294
CALL
Peloton Interactive
PTON
$2.84B
$4M 0.01%
459,600
+124,000
+37% +$966K
RBA icon
1295
CALL
RB Global
RBA
$21.7B
$4M 0.01%
44,300
-37,100
-46% -$3.32M
ASTS icon
1296
CALL
AST SpaceMobile
ASTS
$16.9B
$3.98M 0.01%
188,600
+179,900
+2,068% +$4.39M
AAOI icon
1297
PUT
Applied Optoelectronics
AAOI
$7.07B
$3.97M 0.01%
+107,700
New +$2.9M
ODFL icon
1298
CALL
Old Dominion Freight Line
ODFL
$47.1B
$3.97M 0.01%
22,500
+7,700
+52% +$1.57M
PCAR icon
1299
PACCAR
PCAR
$72.7B
$3.97M 0.01%
38,153
-9
-0% -$985
URBN icon
1300
PUT
Urban Outfitters
URBN
$6.44B
$3.96M 0.01%
72,200
+64,500
+838% +$2.75M
50 51
52
53 54

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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.