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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
IHI icon
3626
PUT
iShares US Medical Devices ETF
IHI
$3.06B
$44.8K ﹤0.01%
800
-1,100
-58% -$61.6K
AGL icon
3627
Agilon Health
AGL
$1.64B
$44.6K ﹤0.01%
+273
New +$38.9K
AMSC icon
3628
PUT
American Superconductor
AMSC
$1.48B
$44.4K ﹤0.01%
+1,900
New +$31.4K
GTES icon
3629
PUT
Gates Industrial Corporation Ltd.
GTES
$6.72B
$44.3K ﹤0.01%
+2,800
New +$47.5K
PRGS icon
3630
CALL
Progress Software
PRGS
$1.59B
$43.4K ﹤0.01%
800
+200
+33% +$10.1K
GVA icon
3631
PUT
Granite Construction
GVA
$5.49B
$43.4K ﹤0.01%
700
-700
-50% -$41.5K
ANDE icon
3632
Andersons Inc
ANDE
$2.54B
$43.3K ﹤0.01%
+873
New +$46.7K
ARKF icon
3633
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$43.3K ﹤0.01%
1,553
+700
+82% +$19.5K
ABUS icon
3634
Arbutus Biopharma
ABUS
$871M
$43.3K ﹤0.01%
14,000
– –
SMR icon
3635
CALL
NuScale Power
SMR
$2.96B
$43.3K ﹤0.01%
+3,700
New +$26.4K
PBI icon
3636
PUT
Pitney Bowes
PBI
$2.46B
$43.2K ﹤0.01%
+8,500
New +$40.6K
SLND.WS icon
3637
Southland Holdings Warrants
SLND.WS
$1.54M
$43.1K ﹤0.01%
125,388
– –
CACI icon
3638
CALL
CACI
CACI
$11B
$43K ﹤0.01%
100
-500
-83% -$204K
COUR icon
3639
Coursera
COUR
$1.61B
$42.7K ﹤0.01%
5,965
-5,589
-48% -$53.1K
JAZZ icon
3640
PUT
Jazz Pharmaceuticals
JAZZ
$16B
$42.7K ﹤0.01%
400
-300
-43% -$33K
MAXN
3641
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$42.6K ﹤0.01%
500
+322
+181% +$68.2K
AILEW
3642
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$42.3K ﹤0.01%
62,691
+19,476
+45% +$8.42K
NTR icon
3643
Nutrien
NTR
$32.4B
$42.1K ﹤0.01%
+827
New +$45.3K
PSQH.WS icon
3644
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.08M
$41.9K ﹤0.01%
108,084
– –
SFIX
3645
PUT
Stitch Fix
SFIX
$536M
$41.5K ﹤0.01%
10,000
+100
+1% +$271
VSTO
3646
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$41.4K ﹤0.01%
1,100
-700
-39% -$24.2K
SSP icon
3647
CALL
E.W. Scripps
SSP
$271M
$41.1K ﹤0.01%
13,100
-6,200
-32% -$19.6K
WW
3648
PUT
DELISTED
WW International
WW
$41.1K ﹤0.01%
35,100
-24,500
-41% -$40.8K
BRSL
3649
CALL
Brightstar Lottery PLC
BRSL
$1.93B
$40.9K ﹤0.01%
2,000
-60,100
-97% -$1.23M
FDS icon
3650
PUT
Factset
FDS
$9.46B
$40.8K ﹤0.01%
100
-2,400
-96% -$1.02M
144 145
146
147 148

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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.