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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
TRV icon
1651
PUT
Travelers Companies
TRV
$82.9B
$2.14M ﹤0.01%
8,900
-49,600
-85% -$12.4M
IQV icon
1652
PUT
IQVIA
IQV
$40B
$2.14M ﹤0.01%
10,900
-1,400
-11% -$295K
DV icon
1653
CALL
DoubleVerify
DV
$1.73B
$2.14M ﹤0.01%
111,500
+8,900
+9% +$168K
GDS icon
1654
GDS Holdings
GDS
$6.14B
$2.14M ﹤0.01%
89,896
-31,924
-26% -$674K
PTON icon
1655
Peloton Interactive
PTON
$2.84B
$2.13M ﹤0.01%
245,169
-50,590
-17% -$394K
VRSN icon
1656
PUT
VeriSign
VRSN
$25.4B
$2.13M ﹤0.01%
10,300
+2,200
+27% +$414K
FRO icon
1657
CALL
Frontline
FRO
$8.63B
$2.13M ﹤0.01%
150,200
+104,700
+230% +$1.96M
MUB icon
1658
PUT
iShares National Muni Bond ETF
MUB
$45.3B
$2.13M ﹤0.01%
20,000
– –
ALLY icon
1659
Ally Financial
ALLY
$13.4B
$2.13M ﹤0.01%
59,153
-129,970
-69% -$4.72M
VLY icon
1660
PUT
Valley National Bancorp
VLY
$8.01B
$2.13M ﹤0.01%
235,000
+222,700
+1,811% +$2.16M
SN icon
1661
SharkNinja
SN
$22.6B
$2.13M ﹤0.01%
21,853
+18,400
+533% +$1.88M
CMI icon
1662
CALL
Cummins
CMI
$88.5B
$2.13M ﹤0.01%
6,100
+1,900
+45% +$667K
VOD icon
1663
PUT
Vodafone
VOD
$37.7B
$2.13M ﹤0.01%
250,300
-103,300
-29% -$941K
NVDL icon
1664
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.22B
$2.12M ﹤0.01%
+96,000
New +$2.32M
OGE icon
1665
CALL
OGE Energy
OGE
$10.2B
$2.12M ﹤0.01%
51,500
+37,900
+279% +$1.58M
RDNT icon
1666
PUT
RadNet
RDNT
$4.97B
$2.12M ﹤0.01%
+30,400
New +$2.24M
AON icon
1667
CALL
Aon
AON
$81.4B
$2.12M ﹤0.01%
5,900
-7,400
-56% -$2.72M
CNX icon
1668
CNX Resources
CNX
$4.84B
$2.12M ﹤0.01%
57,716
+44,719
+344% +$1.65M
HUT
1669
CALL
Hut 8
HUT
$11.4B
$2.1M ﹤0.01%
102,700
+88,800
+639% +$1.81M
WING icon
1670
PUT
Wingstop
WING
$3.67B
$2.1M ﹤0.01%
7,400
+900
+14% +$306K
CNI icon
1671
PUT
Canadian National Railway
CNI
$78.3B
$2.1M ﹤0.01%
20,700
-7,400
-26% -$809K
SSNC icon
1672
CALL
SS&C Technologies
SSNC
$18.8B
$2.1M ﹤0.01%
27,700
+6,900
+33% +$516K
KMB icon
1673
PUT
Kimberly-Clark
KMB
$37.5B
$2.1M ﹤0.01%
16,000
-44,000
-73% -$6M
MKC icon
1674
CALL
McCormick & Company Non-Voting
MKC
$13.9B
$2.1M ﹤0.01%
27,500
+15,000
+120% +$1.18M
GLPI icon
1675
CALL
Gaming and Leisure Properties
GLPI
$13B
$2.09M ﹤0.01%
43,400
-54,700
-56% -$2.74M
65 66
67
68 69

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.