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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
ASML icon
2726
ASML
ASML
$596B
$368K ﹤0.01%
+360
New +$346K
LYG icon
2727
PUT
Lloyds Banking Group
LYG
$85.2B
$367K ﹤0.01%
134,600
+98,600
+274% +$264K
DDD icon
2728
PUT
3D Systems Corp
DDD
$405M
$366K ﹤0.01%
119,100
+12,400
+12% +$45.5K
NXST icon
2729
CALL
Nexstar Media Group
NXST
$6.01B
$365K ﹤0.01%
2,200
-7,000
-76% -$1.14M
CLB icon
2730
CALL
Core Laboratories
CLB
$455M
$365K ﹤0.01%
18,000
+2,000
+13% +$35.4K
MSSA
2731
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$364K ﹤0.01%
32,076
– –
IMAQ
2732
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$364K ﹤0.01%
31,616
– –
HST icon
2733
PUT
Host Hotels & Resorts
HST
$17.5B
$363K ﹤0.01%
20,200
+200
+1% +$3.74K
LPLA icon
2734
CALL
LPL Financial
LPLA
$27B
$363K ﹤0.01%
1,300
– –
AWI icon
2735
PUT
Armstrong World Industries
AWI
$7.37B
$362K ﹤0.01%
3,200
-2,600
-45% -$302K
TDOC icon
2736
Teladoc Health
TDOC
$1.66B
$362K ﹤0.01%
36,999
+12,524
+51% +$153K
QGEN icon
2737
CALL
Qiagen
QGEN
$8.62B
$362K ﹤0.01%
8,556
+6,028
+238% +$264K
INSP icon
2738
CALL
Inspire Medical Systems
INSP
$1.47B
$361K ﹤0.01%
2,700
-3,400
-56% -$643K
FUBO icon
2739
PUT
FuboTV Inc
FUBO
$260M
$361K ﹤0.01%
24,233
+5,841
+32% +$93.5K
MQ icon
2740
Marqeta
MQ
$1.93B
$360K ﹤0.01%
16,442
+14,492
+743% +$319K
YMM icon
2741
Full Truck Alliance
YMM
$10B
$360K ﹤0.01%
+44,789
New +$381K
ATMU icon
2742
PUT
Atmus Filtration Technologies
ATMU
$4.12B
$360K ﹤0.01%
12,500
-73,800
-86% -$2.24M
CYH icon
2743
PUT
Community Health Systems
CYH
$382M
$360K ﹤0.01%
107,000
+102,000
+2,040% +$343K
IBAC
2744
IB Acquisition Corp
IBAC
$54.1M
$359K ﹤0.01%
+36,000
New +$359K
HSPO
2745
DELISTED
Horizon Space Acquisition I Corp
HSPO
$358K ﹤0.01%
32,472
– –
PAG icon
2746
CALL
Penske Automotive Group
PAG
$14.7B
$358K ﹤0.01%
2,400
-6,200
-72% -$943K
BHAC
2747
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$357K ﹤0.01%
33,366
– –
GOGO icon
2748
CALL
Gogo Inc
GOGO
$525M
$357K ﹤0.01%
37,100
+29,100
+364% +$276K
GPI icon
2749
PUT
Group 1 Automotive
GPI
$4.26B
$357K ﹤0.01%
1,200
+800
+200% +$237K
OZK icon
2750
Bank OZK
OZK
$5.63B
$357K ﹤0.01%
+8,698
New +$378K
108 109
110
111 112

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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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First Eagle Investment Management
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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.