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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
IWD icon
4601
iShares Russell 1000 Value ETF
IWD
$82B
– –
-1,890
Closed -$330K
IWD icon
4602
PUT
iShares Russell 1000 Value ETF
IWD
$82B
– –
-3,000
Closed -$537K
IWF icon
4603
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-5,104
Closed -$436K
IWN icon
4604
PUT
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-2,800
Closed -$445K
IYR icon
4605
iShares US Real Estate ETF
IYR
$4.59B
– –
-67,958
Closed -$5.83M
J icon
4606
Jacobs Solutions
J
$15.9B
– –
-2,235
Closed -$262K
JACK icon
4607
CALL
Jack in the Box
JACK
$278M
– –
-4,900
Closed -$336K
JACK icon
4608
PUT
Jack in the Box
JACK
$278M
– –
-6,800
Closed -$466K
JBHT icon
4609
CALL
JB Hunt Transport Services
JBHT
$27.1B
– –
-5,600
Closed -$1.12M
JBL icon
4610
Jabil
JBL
$32.8B
– –
-21,912
Closed -$2.66M
JETS icon
4611
US Global Jets ETF
JETS
$802M
– –
-23,689
Closed -$479K
JKHY icon
4612
CALL
Jack Henry & Associates
JKHY
$10.7B
– –
-6,100
Closed -$1.06M
JOE icon
4613
St. Joe Company
JOE
$3.57B
– –
-3,235
Closed -$188K
JOE icon
4614
PUT
St. Joe Company
JOE
$3.57B
– –
-3,700
Closed -$214K
JPM icon
4615
JPMorgan Chase
JPM
$939B
– –
-3,426
Closed -$670K
JVSAU
4616
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
– –
-37,800
Closed -$389K
KGC icon
4617
CALL
Kinross Gold
KGC
$28.5B
– –
-171,200
Closed -$1.05M
KIM icon
4618
PUT
Kimco Realty
KIM
$17.6B
– –
-3,100
Closed -$60.8K
KNSL icon
4619
CALL
Kinsale Capital Group
KNSL
$7.95B
– –
-100
Closed -$52.5K
KRNT icon
4620
Kornit Digital
KRNT
$706M
– –
-1,909
Closed -$34.6K
KRNT icon
4621
PUT
Kornit Digital
KRNT
$706M
– –
-40,000
Closed -$725K
KRYS icon
4622
CALL
Krystal Biotech
KRYS
$9.88B
– –
-2,100
Closed -$374K
KRYS icon
4623
PUT
Krystal Biotech
KRYS
$9.88B
– –
-1,200
Closed -$214K
KVUE icon
4624
Kenvue
KVUE
$37B
– –
-36,975
Closed -$716K
KWEB icon
4625
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-357,132
Closed -$10.2M
183 184
185
186 187

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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.