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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
GRAB icon
1726
PUT
Grab
GRAB
$14.1B
$1.89M ﹤0.01%
400,000
-9,300
-2% -$42.3K
TRIP icon
1727
CALL
TripAdvisor
TRIP
$1.74B
$1.89M ﹤0.01%
127,800
+21,300
+20% +$311K
SWK icon
1728
CALL
Stanley Black & Decker
SWK
$14.6B
$1.89M ﹤0.01%
23,500
+9,900
+73% +$918K
LSCC icon
1729
CALL
Lattice Semiconductor
LSCC
$17B
$1.88M ﹤0.01%
33,100
+28,800
+670% +$1.58M
ECL icon
1730
Ecolab
ECL
$79.6B
$1.87M ﹤0.01%
7,972
-5,488
-41% -$1.36M
PAVE icon
1731
CALL
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1.86M ﹤0.01%
46,100
+30,700
+199% +$1.32M
GPN icon
1732
CALL
Global Payments
GPN
$23.9B
$1.86M ﹤0.01%
16,600
-91,700
-85% -$10M
HPE icon
1733
Hewlett Packard
HPE
$60.4B
$1.86M ﹤0.01%
86,979
+15,346
+21% +$324K
CG icon
1734
PUT
Carlyle Group
CG
$16.7B
$1.85M ﹤0.01%
36,700
-4,900
-12% -$248K
JEF icon
1735
CALL
Jefferies Financial Group
JEF
$13.2B
$1.85M ﹤0.01%
23,600
+13,500
+134% +$971K
RMBS icon
1736
CALL
Rambus
RMBS
$9.49B
$1.85M ﹤0.01%
35,000
-78,400
-69% -$4M
LKQ icon
1737
CALL
LKQ Corp
LKQ
$6.77B
$1.85M ﹤0.01%
50,300
+8,400
+20% +$321K
DECK icon
1738
PUT
Deckers Outdoor
DECK
$14.2B
$1.85M ﹤0.01%
9,100
-20,400
-69% -$3.69M
S icon
1739
SentinelOne
S
$6.29B
$1.84M ﹤0.01%
82,980
+39,032
+89% +$996K
ARES icon
1740
PUT
Ares Management
ARES
$28.8B
$1.84M ﹤0.01%
10,400
+6,800
+189% +$1.16M
HLI icon
1741
PUT
Houlihan Lokey
HLI
$10.2B
$1.84M ﹤0.01%
+10,600
New +$1.87M
VWO icon
1742
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.83M ﹤0.01%
41,600
-8,800
-17% -$409K
CCJ icon
1743
Cameco
CCJ
$37.9B
$1.83M ﹤0.01%
+35,548
New +$1.94M
BWXT icon
1744
PUT
BWX Technologies
BWXT
$15.5B
$1.83M ﹤0.01%
16,400
+12,800
+356% +$1.56M
KEY icon
1745
CALL
KeyCorp
KEY
$24.3B
$1.83M ﹤0.01%
106,500
-301,500
-74% -$5.41M
LBTYA icon
1746
PUT
Liberty Global Class A
LBTYA
$3.49B
$1.82M ﹤0.01%
142,700
-67,800
-32% -$1.13M
GLNG icon
1747
CALL
Golar LNG
GLNG
$4.95B
$1.82M ﹤0.01%
43,000
+27,400
+176% +$1.07M
CLH icon
1748
PUT
Clean Harbors
CLH
$16B
$1.82M ﹤0.01%
7,900
+5,400
+216% +$1.34M
MDLZ icon
1749
CALL
Mondelez International
MDLZ
$80.2B
$1.82M ﹤0.01%
30,400
-68,800
-69% -$4.55M
IWD icon
1750
PUT
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.81M ﹤0.01%
+9,800
New +$1.88M
68 69
70
71 72

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.