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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
GDXJ icon
4501
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-27,399
Closed -$1.17M
GDYN icon
4502
Grid Dynamics Holdings
GDYN
$476M
– –
-23,635
Closed -$290K
GDYN icon
4503
PUT
Grid Dynamics Holdings
GDYN
$476M
– –
-40,000
Closed -$492K
GENI icon
4504
Genius Sports
GENI
$1.73B
– –
-769
Closed -$4.11K
GERN icon
4505
CALL
Geron
GERN
$911M
– –
-46,000
Closed -$152K
GERN icon
4506
Geron
GERN
$911M
– –
-2,582
Closed -$8.52K
GFI icon
4507
CALL
Gold Fields
GFI
$29.2B
– –
-9,600
Closed -$153K
GFI icon
4508
Gold Fields
GFI
$29.2B
– –
-21,042
Closed -$334K
GFI icon
4509
PUT
Gold Fields
GFI
$29.2B
– –
-124,800
Closed -$1.98M
GFL icon
4510
CALL
GFL Environmental
GFL
$14.3B
– –
-5,700
Closed -$197K
GFL icon
4511
PUT
GFL Environmental
GFL
$14.3B
– –
-4,200
Closed -$145K
GFS icon
4512
GlobalFoundries
GFS
$29.4B
– –
-4,970
Closed -$249K
GGG icon
4513
Graco
GGG
$12.9B
– –
-2,521
Closed -$236K
GGG icon
4514
PUT
Graco
GGG
$12.9B
– –
-2,100
Closed -$196K
GKOS icon
4515
CALL
Glaukos
GKOS
$9.02B
– –
-3,200
Closed -$302K
GKOS icon
4516
PUT
Glaukos
GKOS
$9.02B
– –
-2,800
Closed -$264K
GLOB icon
4517
CALL
Globant
GLOB
$1.35B
– –
-6,500
Closed -$1.31M
GLOB icon
4518
PUT
Globant
GLOB
$1.35B
– –
-100
Closed -$20.2K
GLPI icon
4519
PUT
Gaming and Leisure Properties
GLPI
$12.8B
– –
-300
Closed -$13.8K
GMAB icon
4520
CALL
Genmab
GMAB
$17.7B
– –
-8,800
Closed -$263K
GM icon
4521
General Motors
GM
$74.7B
– –
-1,106
Closed -$49.9K
GNTX icon
4522
Gentex
GNTX
$4.88B
– –
-11,013
Closed -$380K
GO icon
4523
Grocery Outlet
GO
$891M
– –
-8,183
Closed -$194K
GO icon
4524
PUT
Grocery Outlet
GO
$891M
– –
-12,900
Closed -$371K
GOOS
4525
PUT
Canada Goose Holdings
GOOS
$868M
– –
-16,700
Closed -$201K
179 180
181
182 183

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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.