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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
DE icon
401
PUT
Deere & Co
DE
$170B
$20.7M 0.05%
55,500
-3,400
-6% -$1.33M
ALB icon
402
PUT
Albemarle
ALB
$13.5B
$20.6M 0.05%
215,500
+44,700
+26% +$5.32M
WMG icon
403
CALL
Warner Music
WMG
$13.8B
$20.4M 0.05%
665,800
+611,000
+1,115% +$19.6M
WYNN icon
404
PUT
Wynn Resorts
WYNN
$10.1B
$20.4M 0.05%
227,700
+70,800
+45% +$6.8M
AEP icon
405
CALL
American Electric Power
AEP
$73.7B
$20.4M 0.05%
232,200
-14,700
-6% -$1.29M
ENPH icon
406
PUT
Enphase Energy
ENPH
$4.84B
$20.4M 0.05%
204,300
+69,700
+52% +$8.12M
XLY icon
407
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$20.2M 0.05%
221,200
+164,600
+291% +$14.6M
JNJ icon
408
Johnson & Johnson
JNJ
$635B
$19.9M 0.05%
136,443
+102,994
+308% +$15.3M
DE icon
409
CALL
Deere & Co
DE
$170B
$19.7M 0.05%
52,800
+1,200
+2% +$468K
ARCH
410
CALL
DELISTED
Arch Resources, Inc.
ARCH
$19.6M 0.05%
128,900
-13,300
-9% -$2.14M
DIA icon
411
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$19.6M 0.05%
50,100
+24,700
+97% +$9.59M
COP icon
412
PUT
ConocoPhillips
COP
$147B
$19.6M 0.05%
171,100
-151,600
-47% -$18.4M
VLO icon
413
PUT
Valero Energy
VLO
$89.8B
$19.6M 0.05%
124,800
+5,400
+5% +$871K
KKR icon
414
PUT
KKR & Co
KKR
$89.2B
$19.4M 0.05%
184,800
+19,900
+12% +$2.03M
MDB icon
415
PUT
MongoDB
MDB
$24B
$19.4M 0.05%
77,800
+2,700
+4% +$853K
STLA icon
416
PUT
Stellantis
STLA
$16.5B
$19.4M 0.05%
977,800
+139,100
+17% +$3.22M
BIDU icon
417
Baidu
BIDU
$35.8B
$19.4M 0.05%
224,277
-27,173
-11% -$2.73M
BKNG icon
418
Booking.com
BKNG
$138B
$19.4M 0.05%
122,300
+64,175
+110% +$9.51M
ONON icon
419
PUT
On Holding
ONON
$11.9B
$19.4M 0.05%
499,000
-27,200
-5% -$994K
TOST icon
420
CALL
Toast
TOST
$16.8B
$19.3M 0.05%
750,800
+350,700
+88% +$8.48M
TROW icon
421
CALL
T. Rowe Price
TROW
$25B
$19.3M 0.05%
167,700
+81,300
+94% +$9.35M
MA icon
422
CALL
Mastercard
MA
$477B
$19.3M 0.05%
43,800
-40,200
-48% -$18.3M
ABBV icon
423
CALL
AbbVie
ABBV
$458B
$19.3M 0.05%
112,500
-21,100
-16% -$3.5M
NEM icon
424
Newmont
NEM
$98.2B
$19.3M 0.05%
460,121
+112,214
+32% +$4.59M
VST icon
425
Vistra
VST
$55.1B
$19.1M 0.05%
221,807
+123,618
+126% +$10.3M
15 16
17
18 19

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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.