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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
SOLV icon
1426
CALL
Solventum
SOLV
$14.9B
$3.18M 0.01%
48,200
+5,900
+14% +$413K
FXE icon
1427
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$3.18M 0.01%
33,200
-100
-0.3% -$9.85K
ROK icon
1428
CALL
Rockwell Automation
ROK
$52.4B
$3.17M 0.01%
11,100
-1,000
-8% -$281K
RL icon
1429
CALL
Ralph Lauren
RL
$22.5B
$3.16M 0.01%
13,700
-6,700
-33% -$1.43M
DBRG icon
1430
PUT
DigitalBridge
DBRG
$2.93B
$3.16M 0.01%
280,500
+107,000
+62% +$1.44M
NI icon
1431
CALL
NiSource
NI
$21.9B
$3.15M 0.01%
85,600
+31,500
+58% +$1.13M
ABT icon
1432
Abbott
ABT
$187B
$3.14M 0.01%
27,718
-24,809
-47% -$2.87M
FLUT icon
1433
Flutter Entertainment
FLUT
$18.9B
$3.12M 0.01%
12,053
+10,764
+835% +$2.72M
IYF icon
1434
PUT
iShares US Financials ETF
IYF
$4.74B
$3.11M 0.01%
+28,100
New +$3.13M
ALC icon
1435
CALL
Alcon
ALC
$33.7B
$3.11M 0.01%
36,600
+31,300
+591% +$2.82M
BCS icon
1436
PUT
Barclays
BCS
$91B
$3.1M 0.01%
233,300
– –
TAP icon
1437
PUT
Molson Coors Class B
TAP
$7.97B
$3.08M 0.01%
53,800
+35,700
+197% +$2.08M
HSY icon
1438
Hershey
HSY
$37.2B
$3.07M 0.01%
+18,147
New +$3.25M
AR icon
1439
Antero Resources
AR
$10.5B
$3.07M 0.01%
87,671
+57,941
+195% +$1.75M
BBWI icon
1440
Bath & Body Works
BBWI
$4.13B
$3.07M 0.01%
79,072
+61,120
+340% +$2.04M
CRH icon
1441
CRH
CRH
$69.1B
$3.06M 0.01%
33,065
-3,279
-9% -$316K
AQU
1442
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$3.06M 0.01%
252,855
+124,713
+97% +$1.41M
YPF icon
1443
CALL
YPF
YPF
$19.5B
$3.05M 0.01%
71,800
-35,000
-33% -$1.15M
LH icon
1444
CALL
Labcorp
LH
$25.8B
$3.05M 0.01%
13,300
+8,100
+156% +$1.86M
AMR icon
1445
CALL
Alpha Metallurgical Resources
AMR
$1.84B
$3.04M 0.01%
15,200
-100
-0.7% -$22.4K
RSG icon
1446
PUT
Republic Services
RSG
$66.6B
$3.04M 0.01%
15,100
+6,700
+80% +$1.39M
LRN icon
1447
CALL
Stride
LRN
$4.08B
$3.03M 0.01%
+29,200
New +$2.78M
NVDL icon
1448
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.22B
$3.03M 0.01%
137,100
+104,100
+315% +$2.51M
AAP icon
1449
PUT
Advance Auto Parts
AAP
$3.54B
$3.03M 0.01%
64,100
-1,800
-3% -$73.3K
RUN icon
1450
PUT
Sunrun
RUN
$2.3B
$3.03M 0.01%
327,700
+182,600
+126% +$2.27M
56 57
58
59 60

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Aviva
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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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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.