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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
DXCM icon
251
CALL
DexCom
DXCM
$27.6B
$34.9M 0.08%
308,100
+233,600
+314% +$29.5M
SPOT icon
252
CALL
Spotify
SPOT
$99.2B
$34.9M 0.08%
111,300
-1,200
-1% -$361K
KR icon
253
CALL
Kroger
KR
$34.8B
$34.8M 0.08%
696,100
-38,200
-5% -$2.06M
HPQ icon
254
CALL
HP
HPQ
$23.5B
$34.8M 0.08%
992,300
+783,000
+374% +$24.8M
TTWO icon
255
PUT
Take-Two Interactive
TTWO
$43B
$34.7M 0.08%
223,400
+22,800
+11% +$3.46M
BA icon
256
Boeing
BA
$165B
$34.6M 0.08%
190,271
+58,347
+44% +$10.4M
SNAP icon
257
CALL
Snap
SNAP
$7.32B
$34.6M 0.08%
2,080,300
+1,430,000
+220% +$20.5M
CEG icon
258
Constellation Energy
CEG
$98B
$34.4M 0.08%
171,580
+152,333
+791% +$31.1M
IBM icon
259
PUT
IBM
IBM
$202B
$33.9M 0.08%
196,100
-110,300
-36% -$19.2M
FDX icon
260
PUT
FedEx
FDX
$74.5B
$33.9M 0.08%
113,100
-22,000
-16% -$5.75M
JNJ icon
261
PUT
Johnson & Johnson
JNJ
$635B
$33.8M 0.08%
231,200
+115,300
+99% +$17.1M
GOOG icon
262
Alphabet (Google) Class C
GOOG
$3.9T
$33.8M 0.08%
184,227
-109,271
-37% -$18.6M
SBUX icon
263
PUT
Starbucks
SBUX
$118B
$33.4M 0.08%
429,100
+112,800
+36% +$9.19M
TJX icon
264
PUT
TJX Companies
TJX
$170B
$33.3M 0.08%
302,400
+63,800
+27% +$6.43M
F icon
265
PUT
Ford
F
$57.3B
$33.3M 0.08%
2,655,000
-683,600
-20% -$8.46M
SE icon
266
Sea Limited
SE
$61.2B
$33.3M 0.08%
465,703
+81,357
+21% +$5.38M
SHEL icon
267
CALL
Shell
SHEL
$245B
$33.2M 0.08%
459,300
-2,400
-0.5% -$172K
RCL icon
268
CALL
Royal Caribbean
RCL
$78.7B
$33.1M 0.08%
207,800
+25,300
+14% +$3.64M
XOP icon
269
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$33M 0.08%
226,800
+6,600
+3% +$998K
LNG icon
270
PUT
Cheniere Energy
LNG
$56.5B
$33M 0.08%
188,700
+166,300
+742% +$26.5M
AAL icon
271
PUT
American Airlines Group
AAL
$9.58B
$32.9M 0.08%
2,903,700
+274,100
+10% +$3.6M
MU icon
272
Micron Technology
MU
$1.04T
$32.6M 0.08%
247,868
+111,952
+82% +$14.1M
SE icon
273
CALL
Sea Limited
SE
$61.2B
$32.1M 0.08%
450,100
-172,400
-28% -$11.4M
CAMT icon
274
PUT
Camtek
CAMT
$6.9B
$31.9M 0.08%
254,900
+64,000
+34% +$6.11M
OXY icon
275
CALL
Occidental Petroleum
OXY
$57B
$31.9M 0.08%
505,500
+224,700
+80% +$14.4M
9 10
11
12 13

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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.