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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
HOOD icon
126
PUT
Robinhood
HOOD
$85.2B
$69.7M 0.15%
1,871,300
+870,200
+87% +$28.1M
SPOT icon
127
CALL
Spotify
SPOT
$99.2B
$69.3M 0.15%
154,900
-66,000
-30% -$28.3M
DKS icon
128
CALL
Dick's Sporting Goods
DKS
$18.4B
$69.3M 0.15%
302,700
+45,500
+18% +$9.54M
XBI icon
129
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$68.9M 0.14%
765,300
-95,500
-11% -$9.25M
BABA icon
130
Alibaba
BABA
$269B
$68.1M 0.14%
803,420
+327,478
+69% +$30.9M
BIDU icon
131
PUT
Baidu
BIDU
$35.8B
$68M 0.14%
807,100
+310,800
+63% +$28.4M
JPM icon
132
PUT
JPMorgan Chase
JPM
$939B
$67.6M 0.14%
281,800
-116,800
-29% -$27.2M
NFLX icon
133
CALL
Netflix
NFLX
$292B
$67.5M 0.14%
757,000
-165,000
-18% -$13.6M
NET icon
134
PUT
Cloudflare
NET
$93B
$67.1M 0.14%
622,700
+19,500
+3% +$1.91M
CSCO icon
135
CALL
Cisco
CSCO
$450B
$66.9M 0.14%
1,130,000
+350,600
+45% +$20M
NOW icon
136
PUT
ServiceNow
NOW
$102B
$66.9M 0.14%
315,500
+150,500
+91% +$30.5M
NKE icon
137
PUT
Nike
NKE
$61.9B
$66.5M 0.14%
879,200
+34,600
+4% +$2.72M
GLD icon
138
CALL
SPDR Gold Trust
GLD
$131B
$65.9M 0.14%
272,200
-66,300
-20% -$16.3M
ADBE icon
139
PUT
Adobe
ADBE
$89.5B
$65.9M 0.14%
148,200
-109,000
-42% -$54M
BKNG icon
140
Booking.com
BKNG
$138B
$65.6M 0.14%
330,275
+149,225
+82% +$28.7M
RBLX icon
141
CALL
Roblox
RBLX
$34B
$65.4M 0.14%
1,130,700
-333,800
-23% -$16.8M
BA icon
142
PUT
Boeing
BA
$165B
$65.3M 0.14%
369,100
+22,300
+6% +$3.5M
CVX icon
143
CALL
Chevron
CVX
$388B
$65.2M 0.14%
449,900
-4,000
-0.9% -$612K
GLD icon
144
PUT
SPDR Gold Trust
GLD
$131B
$64.8M 0.14%
267,800
-108,700
-29% -$26.7M
TTD icon
145
PUT
Trade Desk
TTD
$8.13B
$64.8M 0.14%
551,700
+43,900
+9% +$5.43M
CMG icon
146
PUT
Chipotle Mexican Grill
CMG
$40.8B
$64.8M 0.14%
1,075,000
+162,100
+18% +$9.77M
DIS icon
147
PUT
Walt Disney
DIS
$165B
$64.6M 0.14%
580,000
+23,000
+4% +$2.42M
RCL icon
148
PUT
Royal Caribbean
RCL
$78.7B
$64M 0.13%
277,600
+9,800
+4% +$2.17M
CI icon
149
Cigna
CI
$76.6B
$63.7M 0.13%
230,819
+213,204
+1,210% +$68M
DKNG icon
150
CALL
DraftKings
DKNG
$11.4B
$63.7M 0.13%
1,711,900
+406,800
+31% +$16.1M
4 5
6
7 8

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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.