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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
BIIB icon
1601
CALL
Biogen
BIIB
$30.4B
$2.31M ﹤0.01%
15,100
+4,700
+45% +$793K
UNFI icon
1602
CALL
United Natural Foods
UNFI
$3.07B
$2.31M ﹤0.01%
84,500
+61,700
+271% +$1.42M
RRR icon
1603
CALL
Red Rock Resorts
RRR
$3.87B
$2.31M ﹤0.01%
49,900
-17,500
-26% -$890K
CCI icon
1604
PUT
Crown Castle
CCI
$33.1B
$2.31M ﹤0.01%
25,400
-25,700
-50% -$2.69M
SOXL icon
1605
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
$2.3M ﹤0.01%
84,327
-852
-1% -$27.1K
CVI icon
1606
CALL
CVR Energy
CVI
$3.39B
$2.3M ﹤0.01%
122,800
+69,700
+131% +$1.41M
PAYC icon
1607
CALL
Paycom
PAYC
$7.54B
$2.3M ﹤0.01%
11,200
-18,800
-63% -$3.83M
PLNT icon
1608
CALL
Planet Fitness
PLNT
$4.43B
$2.29M ﹤0.01%
23,200
+6,200
+36% +$566K
RTX icon
1609
RTX Corp
RTX
$295B
$2.29M ﹤0.01%
19,801
-24,144
-55% -$2.92M
QS icon
1610
PUT
QuantumScape Corp
QS
$3.18B
$2.29M ﹤0.01%
440,900
+49,000
+13% +$257K
TTE icon
1611
PUT
TotalEnergies
TTE
$187B
$2.28M ﹤0.01%
41,900
-247,200
-86% -$15M
FDX icon
1612
FedEx
FDX
$74B
$2.28M ﹤0.01%
8,104
-22,015
-73% -$6.15M
WAY
1613
Waystar Holding Corp
WAY
$4.54B
$2.28M ﹤0.01%
+62,094
New +$1.91M
PFG icon
1614
CALL
Principal Financial Group
PFG
$24.5B
$2.28M ﹤0.01%
29,400
+9,600
+48% +$809K
LSPD icon
1615
PUT
Lightspeed Commerce
LSPD
$1.41B
$2.28M ﹤0.01%
149,400
-1,200
-0.8% -$19.7K
PDCO
1616
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$2.27M ﹤0.01%
73,700
+58,400
+382% +$1.36M
MTTR
1617
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.26M ﹤0.01%
475,900
+25,900
+6% +$123K
SMAR
1618
CALL
DELISTED
Smartsheet Inc.
SMAR
$2.25M ﹤0.01%
40,200
-13,100
-25% -$733K
PBF icon
1619
PBF Energy
PBF
$7.22B
$2.25M ﹤0.01%
84,810
-51,448
-38% -$1.57M
CELH icon
1620
CALL
Celsius Holdings
CELH
$7.53B
$2.25M ﹤0.01%
85,300
-43,500
-34% -$1.29M
CLSK icon
1621
CALL
CleanSpark
CLSK
$3.46B
$2.24M ﹤0.01%
243,300
+129,200
+113% +$1.56M
NVS icon
1622
Novartis
NVS
$304B
$2.24M ﹤0.01%
23,015
+22,399
+3,636% +$2.39M
NDSN icon
1623
PUT
Nordson
NDSN
$16.9B
$2.24M ﹤0.01%
10,700
-7,100
-40% -$1.75M
HEI icon
1624
HEICO Corp
HEI
$50.8B
$2.23M ﹤0.01%
9,393
+8,627
+1,126% +$2.24M
BUD icon
1625
CALL
AB InBev
BUD
$161B
$2.23M ﹤0.01%
44,500
+37,700
+554% +$2.18M
63 64
65
66 67

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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.