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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
CSCO icon
351
CALL
Cisco
CSCO
$450B
$24.9M 0.06%
524,800
-39,500
-7% -$1.88M
TXN icon
352
CALL
Texas Instruments
TXN
$255B
$24.8M 0.06%
127,600
-101,500
-44% -$18.8M
PG icon
353
CALL
Procter & Gamble
PG
$343B
$24.6M 0.06%
149,400
-51,400
-26% -$8.4M
KR icon
354
PUT
Kroger
KR
$34.8B
$24.5M 0.06%
491,500
+157,600
+47% +$8.49M
BIDU icon
355
PUT
Baidu
BIDU
$35.8B
$24.4M 0.06%
282,700
-125,900
-31% -$12.7M
TWLO icon
356
CALL
Twilio
TWLO
$29.1B
$24.4M 0.06%
429,200
-228,000
-35% -$13.5M
JD icon
357
PUT
JD.com
JD
$40.8B
$24.2M 0.06%
938,400
-1,112,600
-54% -$32.6M
HDB icon
358
PUT
HDFC Bank
HDB
$119B
$24.1M 0.06%
750,600
+162,200
+28% +$4.75M
GE icon
359
PUT
GE Aerospace
GE
$367B
$23.9M 0.06%
150,300
-83,635
-36% -$13.4M
TWLO icon
360
PUT
Twilio
TWLO
$29.1B
$23.8M 0.06%
419,300
-233,000
-36% -$13.7M
ADSK icon
361
Autodesk
ADSK
$44.3B
$23.8M 0.06%
96,139
+35,198
+58% +$7.91M
LIN icon
362
PUT
Linde
LIN
$237B
$23.7M 0.06%
54,100
+9,700
+22% +$4.27M
BURL icon
363
CALL
Burlington
BURL
$22B
$23.7M 0.06%
98,600
-5,300
-5% -$1.09M
DVN icon
364
CALL
Devon Energy
DVN
$51.9B
$23.4M 0.06%
493,700
+228,600
+86% +$11.4M
CROX icon
365
PUT
Crocs
CROX
$6.69B
$23.3M 0.06%
159,700
+12,900
+9% +$1.81M
GEV icon
366
PUT
GE Vernova
GEV
$270B
$23.1M 0.05%
134,600
+91,000
+209% +$14.4M
HOOD icon
367
PUT
Robinhood
HOOD
$85.2B
$23.1M 0.05%
1,015,300
-400,700
-28% -$7.85M
MCHP icon
368
CALL
Microchip Technology
MCHP
$42.8B
$23M 0.05%
251,800
-12,800
-5% -$1.17M
MCD icon
369
PUT
McDonald's
MCD
$188B
$23M 0.05%
90,200
+11,400
+14% +$3.02M
STLD icon
370
PUT
Steel Dynamics
STLD
$35.6B
$22.9M 0.05%
176,900
+6,400
+4% +$854K
BX icon
371
CALL
Blackstone
BX
$104B
$22.8M 0.05%
184,200
+78,800
+75% +$9.7M
UNP icon
372
CALL
Union Pacific
UNP
$183B
$22.7M 0.05%
100,200
+5,700
+6% +$1.34M
NOW icon
373
PUT
ServiceNow
NOW
$102B
$22.7M 0.05%
144,000
+2,000
+1% +$293K
CCL icon
374
PUT
Carnival Corporation Ltd
CCL
$36.1B
$22.6M 0.05%
1,209,800
+243,700
+25% +$3.77M
MCK icon
375
PUT
McKesson
MCK
$98.5B
$22.5M 0.05%
38,600
+21,700
+128% +$12.1M
13 14
15
16 17

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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.