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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
UNH icon
426
CALL
UnitedHealth
UNH
$382B
$19M 0.05%
37,300
-34,500
-48% -$16.9M
NU icon
427
CALL
Nu Holdings
NU
$68.1B
$19M 0.05%
1,473,100
+601,400
+69% +$7M
XLY icon
428
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$18.9M 0.04%
207,000
-119,600
-37% -$10.6M
BA icon
429
CALL
Boeing
BA
$165B
$18.8M 0.04%
103,500
-41,800
-29% -$7.45M
KO icon
430
PUT
Coca-Cola
KO
$354B
$18.8M 0.04%
295,500
-262,500
-47% -$16.2M
B
431
PUT
Barrick Mining
B
$62.2B
$18.6M 0.04%
1,114,400
+305,300
+38% +$5.18M
CZR icon
432
Caesars Entertainment
CZR
$6.1B
$18.6M 0.04%
467,342
+60,757
+15% +$2.28M
GNRC icon
433
CALL
Generac Holdings
GNRC
$11.9B
$18.5M 0.04%
139,900
+9,900
+8% +$1.37M
MPC icon
434
CALL
Marathon Petroleum
MPC
$90.3B
$18.5M 0.04%
106,500
-61,500
-37% -$11.4M
KLAC icon
435
PUT
KLA
KLAC
$275B
$18.5M 0.04%
224,000
-238,000
-52% -$17.6M
TTWO icon
436
Take-Two Interactive
TTWO
$43B
$18.5M 0.04%
118,735
+52,375
+79% +$7.94M
AGNC icon
437
PUT
AGNC Investment
AGNC
$12.3B
$18.2M 0.04%
1,910,900
+1,768,100
+1,238% +$16.9M
AA icon
438
CALL
Alcoa
AA
$11.7B
$18.2M 0.04%
457,500
+133,700
+41% +$5.17M
LSCC icon
439
PUT
Lattice Semiconductor
LSCC
$17.6B
$18M 0.04%
311,000
+260,600
+517% +$18M
CYBR
440
PUT
DELISTED
CyberArk
CYBR
$18M 0.04%
65,800
+43,700
+198% +$10.7M
USB icon
441
PUT
US Bancorp
USB
$99.6B
$17.9M 0.04%
450,600
-16,100
-3% -$657K
VRTX icon
442
Vertex Pharmaceuticals
VRTX
$121B
$17.9M 0.04%
38,098
+27,260
+252% +$11.8M
SNY icon
443
PUT
Sanofi
SNY
$104B
$17.8M 0.04%
367,600
-25,500
-6% -$1.23M
SOFI icon
444
CALL
SoFi Technologies
SOFI
$21.1B
$17.7M 0.04%
2,681,300
+27,200
+1% +$192K
JD icon
445
CALL
JD.com
JD
$40.8B
$17.6M 0.04%
682,400
+10,400
+2% +$305K
CPNG icon
446
CALL
Coupang
CPNG
$27.8B
$17.6M 0.04%
839,300
+478,000
+132% +$10.4M
AXP icon
447
CALL
American Express
AXP
$223B
$17.6M 0.04%
75,900
-15,500
-17% -$3.59M
SIG icon
448
PUT
Signet Jewelers
SIG
$3.55B
$17.5M 0.04%
195,400
+87,000
+80% +$8.6M
CDNS icon
449
Cadence Design Systems
CDNS
$90B
$17.5M 0.04%
56,855
+17,974
+46% +$5.32M
WFC icon
450
Wells Fargo
WFC
$261B
$17.4M 0.04%
+293,605
New +$17.3M
16 17
18
19 20

Similar funds

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Allspring Global Investments
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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.