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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
LLY icon
301
CALL
Eli Lilly
LLY
$1.07T
$28.9M 0.07%
31,900
-34,800
-52% -$27.8M
YUM icon
302
PUT
Yum! Brands
YUM
$41B
$28.7M 0.07%
216,900
+159,000
+275% +$21.9M
SOXX icon
303
PUT
iShares Semiconductor ETF
SOXX
$44.2B
$28.6M 0.07%
116,100
+53,900
+87% +$12.3M
PFE icon
304
CALL
Pfizer
PFE
$140B
$28.6M 0.07%
1,022,800
+292,500
+40% +$8.05M
ZM icon
305
PUT
Zoom
ZM
$25.8B
$28.5M 0.07%
482,200
+4,300
+0.9% +$264K
ASHR icon
306
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$28.3M 0.07%
1,202,055
+49,795
+4% +$1.22M
TEAM icon
307
PUT
Atlassian
TEAM
$22B
$28.3M 0.07%
159,900
-24,100
-13% -$4.31M
TMO icon
308
PUT
Thermo Fisher Scientific
TMO
$211B
$28.3M 0.07%
51,100
+21,800
+74% +$12.5M
KR icon
309
Kroger
KR
$34.8B
$28.2M 0.07%
564,759
+283,342
+101% +$15.3M
LMT icon
310
PUT
Lockheed Martin
LMT
$134B
$28.2M 0.07%
60,300
+13,900
+30% +$6.42M
OKTA icon
311
PUT
Okta
OKTA
$24.1B
$28.1M 0.07%
300,100
+80,400
+37% +$7.61M
LMT icon
312
CALL
Lockheed Martin
LMT
$134B
$28.1M 0.07%
60,100
+12,000
+25% +$5.55M
XLU icon
313
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$27.9M 0.07%
819,800
+308,800
+60% +$10.6M
W icon
314
CALL
Wayfair
W
$11.1B
$27.9M 0.07%
528,800
-13,600
-3% -$808K
CROX icon
315
CALL
Crocs
CROX
$6.69B
$27.8M 0.07%
190,700
+33,300
+21% +$4.67M
ITB icon
316
PUT
iShares US Home Construction ETF
ITB
$2.41B
$27.7M 0.07%
273,600
+231,400
+548% +$24.5M
TTD icon
317
CALL
Trade Desk
TTD
$8.13B
$27.5M 0.07%
281,700
-148,200
-34% -$13.4M
NXPI icon
318
PUT
NXP Semiconductors
NXPI
$68B
$27.4M 0.07%
102,000
+29,200
+40% +$7.53M
INTU icon
319
PUT
Intuit
INTU
$81.1B
$27.4M 0.07%
41,700
-6,700
-14% -$4.16M
SHOP icon
320
CALL
Shopify
SHOP
$148B
$27.3M 0.06%
413,200
-138,000
-25% -$9.15M
UNP icon
321
PUT
Union Pacific
UNP
$183B
$27.2M 0.06%
120,000
-9,800
-8% -$2.3M
MCHP icon
322
PUT
Microchip Technology
MCHP
$42.8B
$27.1M 0.06%
296,600
+136,500
+85% +$12.5M
NEM icon
323
PUT
Newmont
NEM
$98.2B
$27.1M 0.06%
647,000
+100,700
+18% +$4.12M
UAL icon
324
United Airlines
UAL
$38.4B
$27.1M 0.06%
555,919
-234,206
-30% -$11.8M
HPQ icon
325
PUT
HP
HPQ
$23.5B
$27M 0.06%
770,800
+414,500
+116% +$13.2M
11 12
13
14 15

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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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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.