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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
INTC icon
201
CALL
Intel
INTC
$466B
$49.4M 0.1%
2,463,100
+1,317,600
+115% +$29.7M
V icon
202
CALL
Visa
V
$677B
$49.2M 0.1%
155,800
-23,500
-13% -$7.07M
WFC icon
203
CALL
Wells Fargo
WFC
$261B
$48.9M 0.1%
696,000
-429,500
-38% -$29.3M
KRE icon
204
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$48.8M 0.1%
808,600
-376,900
-32% -$23.4M
KWEB icon
205
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$48.7M 0.1%
1,667,000
-423,400
-20% -$13.6M
CPRI icon
206
CALL
Capri Holdings
CPRI
$1.77B
$48.6M 0.1%
2,306,700
+142,000
+7% +$3.86M
WMT icon
207
Walmart Inc
WMT
$871B
$48.5M 0.1%
536,660
+478,465
+822% +$41.5M
ABNB icon
208
CALL
Airbnb
ABNB
$83.7B
$48.4M 0.1%
368,600
+4,100
+1% +$552K
ZM icon
209
PUT
Zoom
ZM
$25.8B
$48.4M 0.1%
593,400
-39,600
-6% -$3.11M
MELI icon
210
CALL
Mercado Libre
MELI
$91.3B
$48.1M 0.1%
28,300
-23,600
-45% -$46M
FXI icon
211
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$47.9M 0.1%
1,575,100
-1,115,100
-41% -$35.2M
BMY icon
212
Bristol-Myers Squibb
BMY
$127B
$47.9M 0.1%
846,862
-106,041
-11% -$5.92M
ALAB icon
213
PUT
Astera Labs
ALAB
$50B
$47.5M 0.1%
358,800
+165,100
+85% +$15.5M
BX icon
214
CALL
Blackstone
BX
$104B
$47.4M 0.1%
275,000
-116,600
-30% -$20.3M
XOM icon
215
PUT
ExxonMobil
XOM
$651B
$47.2M 0.1%
438,900
-27,300
-6% -$3.19M
AXP icon
216
PUT
American Express
AXP
$223B
$47M 0.1%
158,400
-24,500
-13% -$7.04M
ASML icon
217
CALL
ASML
ASML
$675B
$46.5M 0.1%
67,100
-12,900
-16% -$9.26M
MA icon
218
PUT
Mastercard
MA
$477B
$46.3M 0.1%
87,900
-17,500
-17% -$9.06M
CMG icon
219
CALL
Chipotle Mexican Grill
CMG
$40.8B
$46M 0.1%
762,400
-232,200
-23% -$14M
SOXX icon
220
PUT
iShares Semiconductor ETF
SOXX
$44.2B
$46M 0.1%
213,300
+52,400
+33% +$11.7M
DIA icon
221
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$46M 0.1%
108,000
-48,100
-31% -$20.8M
GOOG icon
222
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$46M 0.1%
241,300
+54,700
+29% +$9.65M
PYPL icon
223
CALL
PayPal
PYPL
$49.5B
$45.6M 0.1%
534,000
-134,800
-20% -$11.3M
TWLO icon
224
CALL
Twilio
TWLO
$29.1B
$45.4M 0.1%
420,000
-183,800
-30% -$16.8M
LMT icon
225
CALL
Lockheed Martin
LMT
$134B
$45.4M 0.1%
93,400
-6,300
-6% -$3.43M
7 8
9
10 11

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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.