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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
BMY icon
176
CALL
Bristol-Myers Squibb
BMY
$127B
$55.7M 0.12%
984,900
+503,300
+105% +$28.1M
DOCU
177
PUT
DocuSign
DOCU
$9.63B
$55.4M 0.12%
616,100
+77,500
+14% +$6.19M
RCL icon
178
CALL
Royal Caribbean
RCL
$78.7B
$55.3M 0.12%
239,900
-29,700
-11% -$6.58M
JNJ icon
179
PUT
Johnson & Johnson
JNJ
$635B
$55.1M 0.12%
381,100
+109,100
+40% +$16.9M
LRCX icon
180
PUT
Lam Research
LRCX
$382B
$54.8M 0.12%
758,700
+170,700
+29% +$12.9M
ALAB icon
181
CALL
Astera Labs
ALAB
$50B
$54.8M 0.12%
413,700
+301,500
+269% +$28.3M
TWLO icon
182
PUT
Twilio
TWLO
$29.1B
$54.7M 0.11%
505,800
-118,700
-19% -$10.8M
SE icon
183
PUT
Sea Limited
SE
$61.2B
$54.1M 0.11%
509,500
-401,300
-44% -$42.2M
UAL icon
184
United Airlines
UAL
$38.4B
$53.9M 0.11%
554,802
-213,976
-28% -$18.1M
NKE icon
185
CALL
Nike
NKE
$61.9B
$53.2M 0.11%
702,600
-25,000
-3% -$1.96M
TTD icon
186
CALL
Trade Desk
TTD
$8.13B
$53.1M 0.11%
452,100
+32,900
+8% +$4.07M
SBUX icon
187
CALL
Starbucks
SBUX
$118B
$53.1M 0.11%
581,800
-66,900
-10% -$6.47M
TGT icon
188
PUT
Target
TGT
$62.1B
$53M 0.11%
392,100
+2,400
+0.6% +$344K
TXN icon
189
CALL
Texas Instruments
TXN
$255B
$52.7M 0.11%
280,800
-113,900
-29% -$22.8M
KR icon
190
Kroger
KR
$34.8B
$52.2M 0.11%
853,837
+156,791
+22% +$9.2M
ANET icon
191
PUT
Arista Networks
ANET
$219B
$52.1M 0.11%
471,300
+94,900
+25% +$9.76M
WMT icon
192
CALL
Walmart Inc
WMT
$871B
$51.7M 0.11%
572,500
-46,100
-7% -$4M
JD icon
193
PUT
JD.com
JD
$40.8B
$51.5M 0.11%
1,485,500
+138,800
+10% +$5.37M
DASH icon
194
CALL
DoorDash
DASH
$75.3B
$51M 0.11%
304,200
-180,000
-37% -$29.6M
WMT icon
195
PUT
Walmart Inc
WMT
$871B
$50.9M 0.11%
563,000
+178,900
+47% +$15.5M
GS icon
196
CALL
Goldman Sachs
GS
$313B
$50.3M 0.11%
87,900
-33,200
-27% -$18.5M
FCX icon
197
PUT
Freeport-McMoran
FCX
$90B
$50.1M 0.11%
1,314,600
+184,900
+16% +$8.27M
GS icon
198
PUT
Goldman Sachs
GS
$313B
$50M 0.11%
87,400
-4,200
-5% -$2.34M
TOST icon
199
CALL
Toast
TOST
$16.8B
$50M 0.11%
1,372,600
+240,000
+21% +$8.43M
UNH icon
200
CALL
UnitedHealth
UNH
$382B
$49.5M 0.1%
97,900
+5,500
+6% +$3.13M
6 7
8
9 10

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Aviva
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Alkeon Capital Management
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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.