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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
AVAV icon
2426
PUT
AeroVironment
AVAV
$7.42B
$662K ﹤0.01%
4,300
-200
-4% -$39.1K
PRLB icon
2427
PUT
Protolabs
PRLB
$1.79B
$661K ﹤0.01%
+16,900
New +$607K
ROCK icon
2428
CALL
Gibraltar Industries
ROCK
$1.27B
$660K ﹤0.01%
+11,200
New +$763K
CACC icon
2429
PUT
Credit Acceptance
CACC
$5.81B
$657K ﹤0.01%
1,400
-700
-33% -$325K
RPD icon
2430
PUT
Rapid7
RPD
$634M
$656K ﹤0.01%
16,300
-1,500
-8% -$60.9K
ACGL icon
2431
PUT
Arch Capital
ACGL
$34.5B
$656K ﹤0.01%
7,100
+4,100
+137% +$414K
CARR icon
2432
PUT
Carrier Global
CARR
$50.6B
$655K ﹤0.01%
9,600
+7,900
+465% +$596K
EA icon
2433
Electronic Arts
EA
$52.9B
$654K ﹤0.01%
4,471
-18,358
-80% -$2.83M
DLX icon
2434
CALL
Deluxe
DLX
$1.19B
$653K ﹤0.01%
+28,900
New +$621K
CRS icon
2435
Carpenter Technology
CRS
$25B
$653K ﹤0.01%
+3,846
New +$660K
AMWD
2436
CALL
DELISTED
American Woodmark
AMWD
$652K ﹤0.01%
8,200
+5,100
+165% +$467K
VOD icon
2437
CALL
Vodafone
VOD
$37.2B
$652K ﹤0.01%
76,800
-118,000
-61% -$1.07M
FMC icon
2438
PUT
FMC
FMC
$1.48B
$651K ﹤0.01%
13,400
-38,400
-74% -$2.24M
PLAY icon
2439
PUT
Dave & Buster's
PLAY
$377M
$651K ﹤0.01%
+22,300
New +$776K
TNL icon
2440
PUT
Travel + Leisure Co
TNL
$4.61B
$651K ﹤0.01%
12,900
+5,600
+77% +$284K
HRB icon
2441
PUT
H&R Block
HRB
$5.61B
$650K ﹤0.01%
12,300
+4,500
+58% +$264K
GEO icon
2442
PUT
The GEO Group
GEO
$4.1B
$649K ﹤0.01%
23,200
-1,400
-6% -$31K
CRTO icon
2443
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$649K ﹤0.01%
16,400
+15,200
+1,267% +$606K
ORI icon
2444
CALL
Old Republic International
ORI
$10.6B
$648K ﹤0.01%
17,900
+9,100
+103% +$332K
IBIT icon
2445
CALL
iShares Bitcoin Trust
IBIT
$48.1B
$647K ﹤0.01%
+12,200
New +$576K
INVH icon
2446
CALL
Invitation Homes
INVH
$17.6B
$646K ﹤0.01%
20,200
+200
+1% +$6.68K
GRND icon
2447
CALL
Grindr
GRND
$3.01B
$644K ﹤0.01%
+36,100
New +$526K
MSGE icon
2448
Madison Square Garden
MSGE
$3.73B
$642K ﹤0.01%
+18,047
New +$697K
PLUG icon
2449
CALL
Plug Power
PLUG
$2.92B
$642K ﹤0.01%
301,400
+156,200
+108% +$341K
WOR icon
2450
CALL
Worthington Enterprises
WOR
$2.74B
$642K ﹤0.01%
16,000
+12,600
+371% +$510K
96 97
98
99 100

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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.