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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
NVO
1401
Novo Nordisk
NVO
$225B
$3.32M 0.01%
38,578
-256,781
-87% -$27.8M
SJM icon
1402
CALL
J.M. Smucker
SJM
$13.2B
$3.31M 0.01%
30,100
+22,500
+296% +$2.59M
RGLD icon
1403
PUT
Royal Gold
RGLD
$16.6B
$3.31M 0.01%
25,100
-5,200
-17% -$751K
FLUT icon
1404
PUT
Flutter Entertainment
FLUT
$18.9B
$3.31M 0.01%
12,800
+12,600
+6,300% +$3.18M
ALGN icon
1405
Align Technology
ALGN
$12.6B
$3.31M 0.01%
15,863
+5,780
+57% +$1.29M
DLR icon
1406
CALL
Digital Realty Trust
DLR
$71.5B
$3.3M 0.01%
18,600
-101,200
-84% -$18M
ECHO
1407
PUT
EchoStar
ECHO
$24.9B
$3.29M 0.01%
143,700
-246,000
-63% -$5.96M
TAP icon
1408
CALL
Molson Coors Class B
TAP
$7.97B
$3.27M 0.01%
57,100
+14,300
+33% +$834K
MATV icon
1409
CALL
Mativ Holdings
MATV
$482M
$3.27M 0.01%
300,000
-204,000
-40% -$2.84M
NTR icon
1410
CALL
Nutrien
NTR
$33.3B
$3.27M 0.01%
73,000
+22,600
+45% +$1.07M
VISN
1411
CALL
Vistance Networks Inc
VISN
$2.67B
$3.26M 0.01%
626,400
+198,400
+46% +$1.11M
ENB icon
1412
CALL
Enbridge
ENB
$121B
$3.26M 0.01%
76,900
+17,500
+29% +$733K
IOT icon
1413
PUT
Samsara
IOT
$21.9B
$3.25M 0.01%
74,400
+29,200
+65% +$1.44M
STLD icon
1414
Steel Dynamics
STLD
$37.5B
$3.25M 0.01%
28,491
-37,809
-57% -$5.02M
PVH icon
1415
PUT
PVH
PVH
$4.01B
$3.24M 0.01%
30,600
+19,400
+173% +$1.99M
CRDO icon
1416
CALL
Credo Technology Group
CRDO
$35.9B
$3.23M 0.01%
48,000
+32,300
+206% +$1.61M
LUNR icon
1417
Intuitive Machines
LUNR
$1.98B
$3.22M 0.01%
177,508
+127,784
+257% +$1.42M
TSCO icon
1418
CALL
Tractor Supply
TSCO
$16.5B
$3.22M 0.01%
60,700
+27,200
+81% +$1.54M
GIS icon
1419
CALL
General Mills
GIS
$20.1B
$3.22M 0.01%
50,500
-90,600
-64% -$6.08M
VFC icon
1420
VF Corp
VFC
$7.16B
$3.22M 0.01%
149,929
-41,450
-22% -$844K
AEP icon
1421
CALL
American Electric Power
AEP
$72.4B
$3.21M 0.01%
34,800
-5,300
-13% -$513K
KBE icon
1422
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
$3.21M 0.01%
57,800
+8,000
+16% +$457K
DEO icon
1423
CALL
Diageo
DEO
$49.4B
$3.2M 0.01%
25,200
+21,100
+515% +$2.68M
CLSK icon
1424
CleanSpark
CLSK
$3.46B
$3.2M 0.01%
347,639
+233,440
+204% +$2.82M
RIG icon
1425
CALL
Transocean
RIG
$5.52B
$3.19M 0.01%
850,400
+246,600
+41% +$1.02M
55 56
57
58 59

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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.