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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
HYG icon
376
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$22.4M 0.05%
290,600
+50,200
+21% +$3.86M
MMM icon
377
CALL
3M
MMM
$89B
$22.4M 0.05%
219,300
-206,715
-49% -$20.1M
ADI icon
378
CALL
Analog Devices
ADI
$181B
$22.4M 0.05%
98,100
-7,100
-7% -$1.51M
NEE icon
379
NextEra Energy
NEE
$187B
$22.3M 0.05%
315,065
+135,196
+75% +$9.59M
LEN icon
380
PUT
Lennar Class A
LEN
$20.4B
$22.1M 0.05%
152,264
-14,152
-9% -$2.15M
WMB icon
381
Williams Companies
WMB
$90.5B
$22.1M 0.05%
+518,996
New +$20.8M
UAL icon
382
CALL
United Airlines
UAL
$38.4B
$22M 0.05%
453,000
+259,900
+135% +$13.1M
ON icon
383
CALL
ON Semiconductor
ON
$33.8B
$21.9M 0.05%
319,600
-9,100
-3% -$638K
ARKK icon
384
PUT
ARK Innovation ETF
ARKK
$5.89B
$21.9M 0.05%
497,500
+64,000
+15% +$2.86M
NET icon
385
CALL
Cloudflare
NET
$93B
$21.8M 0.05%
263,700
+72,400
+38% +$5.84M
SOFI icon
386
PUT
SoFi Technologies
SOFI
$21.1B
$21.8M 0.05%
3,303,800
+724,900
+28% +$5.11M
CVX icon
387
PUT
Chevron
CVX
$388B
$21.8M 0.05%
139,500
-51,600
-27% -$8.23M
UAA icon
388
PUT
Under Armour
UAA
$3B
$21.6M 0.05%
3,237,000
+332,400
+11% +$2.27M
PEP icon
389
CALL
PepsiCo
PEP
$186B
$21.6M 0.05%
130,800
-24,800
-16% -$4.28M
EOG icon
390
PUT
EOG Resources
EOG
$78B
$21.5M 0.05%
170,900
+105,700
+162% +$13.6M
LULU icon
391
CALL
lululemon athletica
LULU
$13B
$21.4M 0.05%
71,700
+6,100
+9% +$2.04M
LULU icon
392
lululemon athletica
LULU
$13B
$21.3M 0.05%
71,473
+48,301
+208% +$16.1M
GDX icon
393
PUT
VanEck Gold Miners ETF
GDX
$23B
$21.2M 0.05%
626,200
-346,600
-36% -$11.9M
HUBS icon
394
CALL
HubSpot
HUBS
$10.5B
$21.2M 0.05%
36,000
+16,400
+84% +$10.1M
GDX icon
395
CALL
VanEck Gold Miners ETF
GDX
$23B
$21.2M 0.05%
625,200
+281,900
+82% +$9.66M
CF icon
396
PUT
CF Industries
CF
$19.2B
$21.1M 0.05%
284,800
+9,800
+4% +$761K
FDX icon
397
CALL
FedEx
FDX
$74.5B
$21M 0.05%
70,000
-13,200
-16% -$3.45M
ROST icon
398
PUT
Ross Stores
ROST
$76.6B
$20.9M 0.05%
143,900
+20,800
+17% +$2.88M
CVS icon
399
CVS Health
CVS
$137B
$20.9M 0.05%
353,658
+39,146
+12% +$2.45M
ACN icon
400
CALL
Accenture
ACN
$89.9B
$20.8M 0.05%
68,700
+33,800
+97% +$10.4M
14 15
16
17 18

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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.