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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
QTWO icon
2201
CALL
Q2 Holdings
QTWO
$3.7B
$946K ﹤0.01%
9,400
+6,500
+224% +$617K
PAAS icon
2202
Pan American Silver
PAAS
$18.6B
$946K ﹤0.01%
+46,784
New +$1.05M
BCS icon
2203
Barclays
BCS
$93.4B
$944K ﹤0.01%
71,003
+3,709
+6% +$48.1K
SG icon
2204
CALL
Sweetgreen
SG
$778M
$943K ﹤0.01%
29,400
-25,000
-46% -$931K
EVR icon
2205
PUT
Evercore
EVR
$12.1B
$942K ﹤0.01%
3,400
+200
+6% +$56.7K
LECO icon
2206
Lincoln Electric
LECO
$13.7B
$941K ﹤0.01%
5,021
+4,696
+1,445% +$946K
AVAV icon
2207
CALL
AeroVironment
AVAV
$7.42B
$939K ﹤0.01%
6,100
+3,600
+144% +$705K
LDOS icon
2208
CALL
Leidos
LDOS
$14.1B
$936K ﹤0.01%
6,500
-2,200
-25% -$366K
ZG icon
2209
CALL
Zillow
ZG
$7.79B
$935K ﹤0.01%
13,200
+10,200
+340% +$703K
CRDO icon
2210
PUT
Credo Technology Group
CRDO
$37.5B
$934K ﹤0.01%
13,900
+12,600
+969% +$626K
MEOH icon
2211
Methanex
MEOH
$4.27B
$934K ﹤0.01%
18,705
+11,985
+178% +$527K
BKR icon
2212
Baker Hughes
BKR
$59.5B
$930K ﹤0.01%
22,678
+19,151
+543% +$772K
PLAB icon
2213
CALL
Photronics
PLAB
$1.74B
$928K ﹤0.01%
+39,400
New +$964K
PSA icon
2214
CALL
Public Storage
PSA
$59.3B
$928K ﹤0.01%
3,100
+3,000
+3,000% +$996K
FNV icon
2215
Franco-Nevada
FNV
$42.7B
$926K ﹤0.01%
7,871
-2,432
-24% -$301K
LNW
2216
CALL
DELISTED
Light & Wonder
LNW
$924K ﹤0.01%
10,700
-17,800
-62% -$1.67M
DIN icon
2217
PUT
Dine Brands
DIN
$457M
$924K ﹤0.01%
30,700
+26,500
+631% +$853K
GO icon
2218
PUT
Grocery Outlet
GO
$906M
$923K ﹤0.01%
59,100
+8,400
+17% +$146K
MLCO icon
2219
PUT
Melco Resorts & Entertainment
MLCO
$2.24B
$921K ﹤0.01%
159,100
+73,500
+86% +$496K
CSIQ icon
2220
CALL
Canadian Solar
CSIQ
$1B
$919K ﹤0.01%
82,600
-121,300
-59% -$1.56M
JEF icon
2221
PUT
Jefferies Financial Group
JEF
$12.7B
$917K ﹤0.01%
11,700
-3,300
-22% -$237K
WST icon
2222
PUT
West Pharmaceutical
WST
$23.9B
$917K ﹤0.01%
2,800
+2,500
+833% +$787K
AXTA icon
2223
CALL
Axalta
AXTA
$7.71B
$917K ﹤0.01%
26,800
-28,300
-51% -$1.07M
MBI icon
2224
PUT
MBIA
MBI
$274M
$917K ﹤0.01%
141,900
+6,300
+5% +$32.5K
VLTO icon
2225
PUT
Veralto
VLTO
$23.1B
$917K ﹤0.01%
+9,000
New +$959K
87 88
89
90 91

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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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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.