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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
PLAY icon
2051
CALL
Dave & Buster's
PLAY
$357M
$1.16M ﹤0.01%
39,800
+17,900
+82% +$623K
ROK icon
2052
Rockwell Automation
ROK
$51.1B
$1.16M ﹤0.01%
4,063
-1,275
-24% -$359K
EWY icon
2053
iShares MSCI South Korea ETF
EWY
$20.1B
$1.16M ﹤0.01%
+22,806
New +$1.33M
YELP icon
2054
Yelp
YELP
$1.54B
$1.16M ﹤0.01%
29,950
+1,265
+4% +$46.1K
PNR icon
2055
PUT
Pentair
PNR
$10.8B
$1.16M ﹤0.01%
11,500
+1,400
+14% +$144K
WAB icon
2056
PUT
Wabtec
WAB
$49.3B
$1.16M ﹤0.01%
6,100
-34,900
-85% -$6.76M
WGO icon
2057
CALL
Winnebago Industries
WGO
$900M
$1.16M ﹤0.01%
24,200
+600
+3% +$34K
ASAN icon
2058
CALL
Asana
ASAN
$1.96B
$1.16M ﹤0.01%
57,000
-19,800
-26% -$313K
PODD icon
2059
Insulet
PODD
$11.8B
$1.15M ﹤0.01%
+4,421
New +$1.11M
FSLY icon
2060
Fastly Inc
FSLY
$3.24B
$1.15M ﹤0.01%
122,265
+67,679
+124% +$562K
LNTH icon
2061
PUT
Lantheus
LNTH
$6.51B
$1.15M ﹤0.01%
12,900
+2,900
+29% +$282K
FLNC icon
2062
CALL
Fluence Energy
FLNC
$1.58B
$1.15M ﹤0.01%
72,600
+42,200
+139% +$826K
AX icon
2063
CALL
Axos Financial
AX
$5.58B
$1.15M ﹤0.01%
16,500
+7,800
+90% +$569K
MSM icon
2064
CALL
MSC Industrial Direct
MSM
$6.76B
$1.15M ﹤0.01%
15,400
+7,400
+93% +$610K
GSK icon
2065
PUT
GSK
GSK
$107B
$1.15M ﹤0.01%
34,000
+2,600
+8% +$93.6K
FTV icon
2066
CALL
Fortive
FTV
$18.2B
$1.15M ﹤0.01%
+20,303
New +$1.17M
CBRL icon
2067
CALL
Cracker Barrel
CBRL
$1.26B
$1.15M ﹤0.01%
21,700
-38,200
-64% -$1.89M
FERG icon
2068
PUT
Ferguson
FERG
$43.9B
$1.15M ﹤0.01%
+6,600
New +$1.31M
CRL icon
2069
CALL
Charles River Laboratories
CRL
$11.3B
$1.14M ﹤0.01%
6,200
+3,100
+100% +$597K
CAKE icon
2070
CALL
Cheesecake Factory
CAKE
$5.03B
$1.14M ﹤0.01%
24,100
+11,100
+85% +$511K
AN icon
2071
CALL
AutoNation
AN
$7.7B
$1.14M ﹤0.01%
6,700
+1,000
+18% +$169K
BNY
2072
Bank of New York Mellon
BNY
$103B
$1.14M ﹤0.01%
14,789
+14,782
+211,171% +$1.14M
SOLV icon
2073
PUT
Solventum
SOLV
$15.3B
$1.14M ﹤0.01%
17,200
-7,700
-31% -$539K
GRMN
2074
PUT
Garmin
GRMN
$56.9B
$1.13M ﹤0.01%
5,500
-3,100
-36% -$608K
PAR icon
2075
PUT
PAR Technology
PAR
$716M
$1.13M ﹤0.01%
15,600
+8,400
+117% +$575K
81 82
83
84 85

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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.