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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
QRVO icon
1451
CALL
Qorvo
QRVO
$8.09B
$3.03M 0.01%
43,300
+4,000
+10% +$320K
ASO icon
1452
PUT
Academy Sports + Outdoors
ASO
$3.13B
$3.03M 0.01%
52,600
+33,200
+171% +$1.75M
WBD icon
1453
Warner Bros
WBD
$64.2B
$3.02M 0.01%
285,865
+122,334
+75% +$1.14M
SRRK icon
1454
CALL
Scholar Rock
SRRK
$5.92B
$3.02M 0.01%
+69,800
New +$2.27M
CLH icon
1455
CALL
Clean Harbors
CLH
$16B
$3.01M 0.01%
13,100
+9,200
+236% +$2.29M
SMG icon
1456
ScottsMiracle-Gro
SMG
$4.25B
$3.01M 0.01%
45,429
+31,335
+222% +$2.48M
ARKG icon
1457
PUT
ARK Genomic Revolution ETF
ARKG
$1.54B
$3.01M 0.01%
127,900
+7,900
+7% +$194K
GGAL icon
1458
CALL
Galicia Financial Group
GGAL
$7.9B
$3M 0.01%
48,200
-4,400
-8% -$242K
HRL icon
1459
CALL
Hormel Foods
HRL
$14.1B
$3M 0.01%
95,700
+82,600
+631% +$2.59M
IREN icon
1460
Iris Energy
IREN
$12.1B
$3M 0.01%
305,407
+68,589
+29% +$731K
FLUT icon
1461
CALL
Flutter Entertainment
FLUT
$18.9B
$3M 0.01%
11,600
+7,000
+152% +$1.77M
HWM icon
1462
CALL
Howmet Aerospace
HWM
$114B
$3M 0.01%
27,400
+22,200
+427% +$2.43M
PI icon
1463
PUT
Impinj
PI
$4.05B
$2.99M 0.01%
20,600
-7,600
-27% -$1.44M
AER icon
1464
CALL
AerCap
AER
$24.3B
$2.99M 0.01%
31,200
+30,600
+5,100% +$2.94M
FIS icon
1465
PUT
Fidelity National Information Services
FIS
$23.2B
$2.98M 0.01%
36,900
-24,500
-40% -$2.11M
AXON
1466
Axon Enterprise
AXON
$44.1B
$2.97M 0.01%
+4,991
New +$2.71M
XRAY icon
1467
Dentsply Sirona
XRAY
$2.7B
$2.96M 0.01%
+156,104
New +$3.3M
PCAR icon
1468
CALL
PACCAR
PCAR
$72.7B
$2.95M 0.01%
28,400
+25,100
+761% +$2.75M
STM icon
1469
PUT
STMicroelectronics
STM
$44.7B
$2.95M 0.01%
118,200
-13,600
-10% -$361K
ELV icon
1470
CALL
Elevance Health
ELV
$83.7B
$2.95M 0.01%
8,000
-19,600
-71% -$8.2M
HDB icon
1471
PUT
HDFC Bank
HDB
$121B
$2.95M 0.01%
92,400
-567,400
-86% -$18.1M
PATH icon
1472
UiPath
PATH
$6.32B
$2.95M 0.01%
231,851
+142,947
+161% +$1.89M
TSN icon
1473
CALL
Tyson Foods
TSN
$21.5B
$2.94M 0.01%
51,100
+28,000
+121% +$1.69M
NIO icon
1474
PUT
NIO
NIO
$11.7B
$2.91M 0.01%
667,500
-85,200
-11% -$434K
FL
1475
DELISTED
Foot Locker
FL
$2.9M 0.01%
133,427
+11,486
+9% +$268K
57 58
59
60 61

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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.