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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
GSK icon
1551
CALL
GSK
GSK
$108B
$2.5M 0.01%
74,000
+19,600
+36% +$706K
EXC icon
1552
CALL
Exelon
EXC
$48.4B
$2.5M 0.01%
66,400
+27,000
+69% +$1.05M
PPYA
1553
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.49M 0.01%
221,400
+132,840
+150% +$1.49M
IEX icon
1554
PUT
IDEX
IEX
$16.6B
$2.49M 0.01%
11,900
-2,900
-20% -$635K
PDCO
1555
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$2.48M 0.01%
80,400
+60,500
+304% +$1.41M
MTDR icon
1556
CALL
Matador Resources
MTDR
$5.73B
$2.47M 0.01%
43,900
+26,300
+149% +$1.45M
HBI
1557
CALL
DELISTED
Hanesbrands
HBI
$2.47M 0.01%
303,300
+240,300
+381% +$1.89M
TSN icon
1558
Tyson Foods
TSN
$21.5B
$2.47M 0.01%
42,965
-54,345
-56% -$3.28M
CTSH icon
1559
CALL
Cognizant
CTSH
$23.8B
$2.46M 0.01%
32,000
-10,000
-24% -$783K
WAL icon
1560
CALL
Western Alliance Bancorporation
WAL
$9.13B
$2.46M 0.01%
29,400
+900
+3% +$79.2K
EQIX icon
1561
PUT
Equinix
EQIX
$102B
$2.45M 0.01%
2,600
-19,300
-88% -$17.8M
MGA icon
1562
PUT
Magna International
MGA
$18.8B
$2.45M 0.01%
58,600
+39,500
+207% +$1.7M
AGI icon
1563
CALL
Alamos Gold
AGI
$12.1B
$2.45M 0.01%
132,800
+126,100
+1,882% +$2.44M
CNM icon
1564
CALL
Core & Main
CNM
$8.23B
$2.44M 0.01%
48,000
+44,900
+1,448% +$2.12M
ASHR icon
1565
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$2.43M 0.01%
91,897
-738,365
-89% -$20.6M
DOCS icon
1566
CALL
Doximity
DOCS
$3.85B
$2.43M 0.01%
45,500
+26,200
+136% +$1.28M
PSX icon
1567
CALL
Phillips 66
PSX
$82.5B
$2.43M 0.01%
21,300
-16,000
-43% -$2.04M
KD icon
1568
PUT
Kyndryl
KD
$2.94B
$2.42M 0.01%
70,000
+34,300
+96% +$998K
RIOT icon
1569
Riot Platforms
RIOT
$8.03B
$2.42M 0.01%
237,115
+157,418
+198% +$1.71M
TEM
1570
Tempus AI
TEM
$7.72B
$2.42M 0.01%
71,665
+71,051
+11,572% +$3.51M
DXCM icon
1571
DexCom
DXCM
$28.9B
$2.42M 0.01%
+31,097
New +$2.3M
ARMK icon
1572
PUT
Aramark
ARMK
$15.1B
$2.4M 0.01%
64,400
+43,700
+211% +$1.7M
ROK icon
1573
PUT
Rockwell Automation
ROK
$52.4B
$2.4M 0.01%
8,400
-9,400
-53% -$2.64M
MSCI icon
1574
PUT
MSCI
MSCI
$42.1B
$2.4M 0.01%
4,000
-3,500
-47% -$2.1M
TEM
1575
CALL
Tempus AI
TEM
$7.72B
$2.39M 0.01%
70,900
+70,400
+14,080% +$3.48M
61 62
63
64 65

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Aviva
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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.