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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
+3.05%
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
$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
CAMT icon
226
CALL
Camtek
CAMT
$6.9B
$38.5M 0.09%
307,300
+110,800
+56% +$10.6M
TJX icon
227
CALL
TJX Companies
TJX
$170B
$38.3M 0.09%
348,000
+173,100
+99% +$17.4M
TMUS icon
228
T-Mobile US
TMUS
$193B
$38.2M 0.09%
+216,962
New +$36.4M
STX icon
229
PUT
Seagate
STX
$193B
$37.9M 0.09%
367,200
+204,000
+125% +$19.1M
CAT icon
230
CALL
Caterpillar
CAT
$409B
$37.7M 0.09%
113,200
-26,500
-19% -$9.19M
DOCU
231
PUT
DocuSign
DOCU
$9.63B
$37.7M 0.09%
704,600
-55,800
-7% -$3.15M
XLI icon
232
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$37.6M 0.09%
308,300
+141,600
+85% +$17.5M
GM icon
233
PUT
General Motors
GM
$74.7B
$37.3M 0.09%
802,600
-182,000
-18% -$8.22M
DIS icon
234
PUT
Walt Disney
DIS
$165B
$37.2M 0.09%
374,600
-238,000
-39% -$25.6M
BAC icon
235
CALL
Bank of America
BAC
$435B
$37M 0.09%
931,500
+71,200
+8% +$2.73M
OXY icon
236
PUT
Occidental Petroleum
OXY
$57B
$37M 0.09%
587,700
-36,600
-6% -$2.35M
PDD icon
237
Pinduoduo
PDD
$118B
$37M 0.09%
277,939
+43,503
+19% +$5.89M
DHR icon
238
CALL
Danaher
DHR
$135B
$36.7M 0.09%
146,900
+96,800
+193% +$24.5M
IWF icon
239
CALL
iShares Russell 1000 Growth ETF
IWF
$122B
$36.7M 0.09%
402,400
+352,400
+705% +$30.1M
NET icon
240
PUT
Cloudflare
NET
$93B
$36.5M 0.09%
440,900
+41,400
+10% +$3.34M
XME icon
241
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$36.5M 0.09%
614,400
+98,900
+19% +$6.05M
DHR icon
242
PUT
Danaher
DHR
$135B
$36.3M 0.09%
145,400
+65,800
+83% +$16.6M
DG icon
243
CALL
Dollar General
DG
$25.9B
$36.3M 0.09%
274,700
+83,600
+44% +$11.7M
ZS icon
244
PUT
Zscaler
ZS
$23B
$36.2M 0.09%
188,200
-13,500
-7% -$2.4M
LQD icon
245
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$35.9M 0.09%
335,500
+218,000
+186% +$23.3M
CPRI icon
246
CALL
Capri Holdings
CPRI
$1.77B
$35.8M 0.08%
1,081,700
+428,100
+65% +$15.5M
FSLR icon
247
First Solar
FSLR
$21.8B
$35.6M 0.08%
157,991
-36,709
-19% -$8M
RBLX icon
248
PUT
Roblox
RBLX
$34B
$35.4M 0.08%
951,700
+191,500
+25% +$6.82M
INTU icon
249
CALL
Intuit
INTU
$81.1B
$35.3M 0.08%
53,700
+8,700
+19% +$5.4M
Z icon
250
PUT
Zillow
Z
$7.04B
$35.2M 0.08%
758,000
-178,100
-19% -$7.84M
8 9
10
11 12

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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 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.