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Walleye Trading

Walleye Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 68.17%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$42.2B
AUM Growth
-$4.88B
Cap. Flow
-$5.78B
Cap. Flow %
-13.71%
Top 10 Hldgs %
19.54%
Holding
5,163
New
496
Increased
1,429
Reduced
1,832
Closed
976

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$117M
2
NVDA icon
NVIDIA
NVDA
+$95.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$45.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$42.8M
5
AMD icon
Advanced Micro Devices
AMD
+$42.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$837M
2
META icon
Meta Platforms (Facebook)
META
+$112M
3
AAPL icon
Apple
AAPL
+$104M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$73.3M
5
ARM icon
Arm
ARM
+$68.2M

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Consumer Discretionary 1.91%
3 Financials 1.46%
4 Healthcare 1.21%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
4926
UBS Group
UBS
$176B
– –
-232,526
Closed -$6.91M
UL icon
4927
Unilever
UL
$136B
– –
-1,444
Closed -$85.3K
UMC icon
4928
CALL
United Microelectronic
UMC
$46.9B
– –
-10,200
Closed -$82.5K
UNFI icon
4929
CALL
United Natural Foods
UNFI
$2.85B
– –
-50,500
Closed -$580K
UNFI icon
4930
PUT
United Natural Foods
UNFI
$2.85B
– –
-20,000
Closed -$230K
UNM icon
4931
Unum
UNM
$14.3B
– –
-1,073
Closed -$55.5K
AD
4932
CALL
Array Digital Infrastructure
AD
$3.05B
– –
-8,900
Closed -$325K
AD
4933
PUT
Array Digital Infrastructure
AD
$3.05B
– –
-2,000
Closed -$73K
USO icon
4934
PUT
United States Oil Fund
USO
$1.84B
– –
-1,800
Closed -$142K
UTHR icon
4935
United Therapeutics
UTHR
$23.1B
– –
-1,464
Closed -$387K
UWMC icon
4936
CALL
UWM Holdings
UWMC
$434M
– –
-47,700
Closed -$346K
UWMC icon
4937
PUT
UWM Holdings
UWMC
$434M
– –
-4,600
Closed -$33.4K
VAL icon
4938
Valaris
VAL
$5.47B
– –
-8,923
Closed -$646K
VALE icon
4939
Vale
VALE
$62.6B
– –
-102,379
Closed -$1.23M
VC icon
4940
CALL
Visteon
VC
$2.78B
– –
-2,400
Closed -$282K
VC icon
4941
Visteon
VC
$2.78B
– –
-969
Closed -$114K
VC icon
4942
PUT
Visteon
VC
$2.78B
– –
-2,500
Closed -$294K
VECO icon
4943
Veeco
VECO
$3.23B
– –
-758
Closed -$30K
VERU icon
4944
CALL
Veru
VERU
$37.4M
– –
-1,110
Closed -$7.77K
VICR icon
4945
CALL
Vicor
VICR
$10.2B
– –
-2,700
Closed -$103K
VICR icon
4946
Vicor
VICR
$10.2B
– –
-2,351
Closed -$89.9K
VICR icon
4947
PUT
Vicor
VICR
$10.2B
– –
-1,000
Closed -$38.2K
VIG icon
4948
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-7,798
Closed -$1.42M
VIPS icon
4949
Vipshop
VIPS
$7.53B
– –
-32,504
Closed -$517K
VIRT icon
4950
Virtu Financial
VIRT
$4.93B
– –
-34,969
Closed -$779K
196 197
198
199 200

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Mariner
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Focus Partners Wealth
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Qube Research & Technologies (QRT)
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Squarepoint
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Sanders Capital
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Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Walleye Trading's Q2 2024 Portfolio in Review

As of Q2 2024, Walleye Trading held 5,163 positions worth $42.2B, down 10% from $47B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Walleye Trading withdrew a net $5.78B in Q2 2024, closing 976 positions and reducing 1,832 holdings. Its most notable exit was Hilton Worldwide, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Walleye Trading opened a new position in NVIDIA worth $117M.

  • Walleye Trading's largest Q2 2024 buy was NVIDIA: 945,993 shares worth $117M.
  • Walleye Trading added most to UnitedHealth in Q2 2024, an estimated $117M increase.
  • Walleye Trading's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $837M.
  • Walleye Trading fully exited Hilton Worldwide in Q2 2024, selling an estimated $41.2M.
  • Walleye Trading's ten largest holdings make up 20% of its $42.2B portfolio in Q2 2024.
  • Walleye Trading opened 496 new positions and closed 976 in Q2 2024.
  • Walleye Trading's portfolio value fell 10% quarter-over-quarter to $42.2B.

Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.