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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
TMO icon
276
CALL
Thermo Fisher Scientific
TMO
$211B
$31.9M 0.08%
57,600
+20,200
+54% +$11.6M
SLB icon
277
PUT
SLB Ltd
SLB
$77.8B
$31.8M 0.08%
674,900
+22,400
+3% +$1.08M
COF icon
278
PUT
Capital One
COF
$124B
$31.8M 0.08%
229,700
+17,500
+8% +$2.46M
CVNA icon
279
CALL
Carvana
CVNA
$43.3B
$31.7M 0.08%
1,230,000
-82,500
-6% -$1.66M
HD icon
280
PUT
Home Depot
HD
$332B
$31.5M 0.07%
91,600
-32,600
-26% -$11.1M
GS icon
281
PUT
Goldman Sachs
GS
$313B
$31.3M 0.07%
69,200
-93,300
-57% -$40.9M
NUE icon
282
CALL
Nucor
NUE
$56.4B
$30.9M 0.07%
195,300
+2,600
+1% +$452K
GE icon
283
CALL
GE Aerospace
GE
$367B
$30.9M 0.07%
194,200
-266,528
-58% -$42.6M
UBER icon
284
Uber
UBER
$134B
$30.7M 0.07%
421,950
-140,376
-25% -$9.76M
SCHW
285
CALL
Charles Schwab
SCHW
$177B
$30.5M 0.07%
413,400
+92,600
+29% +$6.84M
DIS icon
286
Walt Disney
DIS
$165B
$30.4M 0.07%
306,542
-142,059
-32% -$15.3M
AMAT icon
287
CALL
Applied Materials
AMAT
$426B
$30.3M 0.07%
128,600
-173,800
-57% -$37.3M
PFE icon
288
PUT
Pfizer
PFE
$140B
$30.1M 0.07%
1,077,000
-45,200
-4% -$1.24M
Z icon
289
CALL
Zillow
Z
$7.04B
$30.1M 0.07%
648,800
-253,400
-28% -$11.1M
HD icon
290
CALL
Home Depot
HD
$332B
$30M 0.07%
87,200
-3,700
-4% -$1.26M
AA icon
291
PUT
Alcoa
AA
$11.7B
$30M 0.07%
753,800
-544,600
-42% -$21.1M
XOM icon
292
PUT
ExxonMobil
XOM
$651B
$29.6M 0.07%
257,500
-40,000
-13% -$4.66M
XOP icon
293
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$29.6M 0.07%
203,700
-9,500
-4% -$1.44M
ALLY icon
294
PUT
Ally Financial
ALLY
$13.1B
$29.5M 0.07%
744,500
+249,600
+50% +$9.74M
TD icon
295
CALL
Toronto Dominion Bank
TD
$198B
$29.5M 0.07%
537,100
+19,900
+4% +$1.13M
TXN icon
296
PUT
Texas Instruments
TXN
$255B
$29.4M 0.07%
151,000
-82,600
-35% -$15.3M
DG icon
297
PUT
Dollar General
DG
$25.9B
$29.3M 0.07%
221,900
-11,700
-5% -$1.63M
MMM icon
298
PUT
3M
MMM
$89B
$29.2M 0.07%
286,000
-240,120
-46% -$23.4M
TEVA icon
299
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$28.9M 0.07%
1,780,200
+1,330,800
+296% +$20.5M
CVS icon
300
CALL
CVS Health
CVS
$137B
$28.9M 0.07%
489,500
+375,100
+328% +$23.5M
10 11
12
13 14

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Allspring Global Investments
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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
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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.