We are live on ! Find out more
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
LUNR icon
1476
PUT
Intuitive Machines
LUNR
$1.98B
$2.9M 0.01%
159,700
+144,800
+972% +$1.6M
FOUR icon
1477
PUT
Shift4
FOUR
$4.35B
$2.9M 0.01%
27,900
-32,900
-54% -$3.27M
FVRR icon
1478
PUT
Fiverr
FVRR
$417M
$2.89M 0.01%
91,200
+69,800
+326% +$2.03M
TCOM icon
1479
Trip.com Group
TCOM
$28.5B
$2.89M 0.01%
+42,111
New +$2.78M
SGI
1480
CALL
Somnigroup International
SGI
$15.2B
$2.89M 0.01%
50,900
+26,800
+111% +$1.43M
NIO icon
1481
CALL
NIO
NIO
$11.7B
$2.87M 0.01%
658,200
+26,900
+4% +$137K
JBHT icon
1482
PUT
JB Hunt Transport Services
JBHT
$26.1B
$2.87M 0.01%
16,800
+8,100
+93% +$1.45M
PH icon
1483
CALL
Parker-Hannifin
PH
$125B
$2.86M 0.01%
4,500
-11,900
-73% -$7.88M
HWM icon
1484
PUT
Howmet Aerospace
HWM
$114B
$2.85M 0.01%
26,100
+16,200
+164% +$1.77M
DMYY
1485
DELISTED
dMY Squared
DMYY
$2.84M 0.01%
266,873
+166,779
+167% +$1.77M
BROS icon
1486
PUT
Dutch Bros
BROS
$8.87B
$2.83M 0.01%
54,100
+20,800
+62% +$918K
RYAAY icon
1487
CALL
Ryanair
RYAAY
$31.1B
$2.83M 0.01%
65,000
+43,800
+207% +$1.96M
TFII icon
1488
PUT
TFI International
TFII
$12.1B
$2.82M 0.01%
20,900
+100
+0.5% +$14.2K
GXO icon
1489
PUT
GXO Logistics
GXO
$6.13B
$2.81M 0.01%
64,700
+55,800
+627% +$3.07M
TS icon
1490
PUT
Tenaris
TS
$28.1B
$2.81M 0.01%
74,400
+32,000
+75% +$1.14M
SIRI icon
1491
PUT
SiriusXM
SIRI
$10.7B
$2.81M 0.01%
123,300
-232,800
-65% -$5.94M
WSC icon
1492
CALL
WillScot Mobile Mini Holdings
WSC
$4.66B
$2.8M 0.01%
+83,700
New +$3.08M
CLSK icon
1493
PUT
CleanSpark
CLSK
$3.46B
$2.8M 0.01%
303,600
+255,900
+536% +$3.09M
OMC icon
1494
CALL
Omnicom Group
OMC
$24.6B
$2.78M 0.01%
32,300
-74,800
-70% -$7.42M
TRGP icon
1495
Targa Resources
TRGP
$56.2B
$2.78M 0.01%
15,560
+7,158
+85% +$1.28M
CSGP icon
1496
PUT
CoStar Group
CSGP
$12.4B
$2.77M 0.01%
38,700
+26,800
+225% +$2.02M
YELP icon
1497
PUT
Yelp
YELP
$1.51B
$2.76M 0.01%
71,300
-16,000
-18% -$584K
GTM
1498
ZoomInfo Technologies
GTM
$967M
$2.76M 0.01%
262,503
+55,586
+27% +$594K
LECO icon
1499
CALL
Lincoln Electric
LECO
$14.6B
$2.76M 0.01%
14,700
+11,200
+320% +$2.26M
PD icon
1500
CALL
PagerDuty
PD
$795M
$2.75M 0.01%
150,800
+78,600
+109% +$1.51M
58 59
60
61 62

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.