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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
NVDA icon
1
PUT
NVIDIA
NVDA
$5.06T
$1.63B 3.43%
12,167,100
-1,594,900
-12% -$220M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.58B 3.33%
2,704,100
-265,800
-9% -$157M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.06B 2.24%
1,815,100
-572,100
-24% -$337M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$460B
$781M 1.64%
1,528,100
-1,410,500
-48% -$713M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$460B
$518M 1.09%
1,013,900
-177,800
-15% -$89.9M
MSTR icon
6
CALL
Strategy Inc
MSTR
$34.2B
$496M 1.04%
1,713,200
+67,900
+4% +$20.4M
TSLA icon
7
PUT
Tesla
TSLA
$1.2T
$480M 1.01%
1,188,900
+107,900
+10% +$34.7M
AAPL icon
8
PUT
Apple
AAPL
$4.72T
$461M 0.97%
1,840,300
– –
AAPL icon
9
CALL
Apple
AAPL
$4.72T
$445M 0.94%
1,776,900
-364,900
-17% -$86M
TSLA icon
10
CALL
Tesla
TSLA
$1.2T
$443M 0.93%
1,098,100
+84,000
+8% +$27M
AVGO icon
11
CALL
Broadcom
AVGO
$1.87T
$438M 0.92%
1,888,100
-98,100
-5% -$18.1M
MSTR icon
12
PUT
Strategy Inc
MSTR
$34.2B
$432M 0.91%
1,491,600
+199,800
+15% +$60.1M
NVDA icon
13
CALL
NVIDIA
NVDA
$5.06T
$432M 0.91%
3,214,900
-812,000
-20% -$112M
META icon
14
PUT
Meta Platforms (Facebook)
META
$1.54T
$428M 0.9%
730,900
-14,300
-2% -$8.39M
AMD icon
15
PUT
Advanced Micro Devices
AMD
$880B
$400M 0.84%
3,314,300
-389,500
-11% -$56M
AVGO icon
16
PUT
Broadcom
AVGO
$1.87T
$391M 0.82%
1,685,500
-44,100
-3% -$8.16M
META icon
17
CALL
Meta Platforms (Facebook)
META
$1.54T
$368M 0.77%
628,000
-157,600
-20% -$92.5M
COIN icon
18
CALL
Coinbase
COIN
$42.5B
$363M 0.76%
1,462,600
+189,000
+15% +$48M
AMZN icon
19
PUT
Amazon
AMZN
$2.51T
$362M 0.76%
1,651,200
-300,900
-15% -$61.6M
IWM icon
20
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$352M 0.74%
1,591,600
-1,847,200
-54% -$421M
MSFT icon
21
PUT
Microsoft
MSFT
$2.83T
$345M 0.72%
817,400
+45,800
+6% +$19.5M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$290M 0.61%
494,792
-137,987
-22% -$81.3M
CRWD icon
23
PUT
CrowdStrike
CRWD
$187B
$255M 0.54%
2,981,600
-131,600
-4% -$10.9M
MSFT icon
24
CALL
Microsoft
MSFT
$2.83T
$221M 0.47%
524,900
-97,400
-16% -$41.5M
IWM icon
25
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$220M 0.46%
996,000
-57,900
-5% -$13.2M
1
2 3 4 5

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Aviva
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Lazard Asset Management
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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.