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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
CCJ icon
451
CALL
Cameco
CCJ
$38.3B
$17.4M 0.04%
353,800
+216,600
+158% +$11M
SLG icon
452
PUT
SL Green Realty
SLG
$3.88B
$17.2M 0.04%
304,500
+103,100
+51% +$5.43M
WDAY icon
453
PUT
Workday
WDAY
$33.4B
$17.2M 0.04%
76,900
-5,400
-7% -$1.3M
BP icon
454
CALL
BP
BP
$113B
$17.2M 0.04%
475,500
+153,300
+48% +$5.74M
PRU icon
455
CALL
Prudential Financial
PRU
$41.7B
$17.2M 0.04%
146,400
-40,500
-22% -$4.67M
VALE icon
456
PUT
Vale
VALE
$62.9B
$17.1M 0.04%
1,534,400
+381,600
+33% +$4.59M
URI icon
457
CALL
United Rentals
URI
$71.1B
$17.1M 0.04%
26,500
+17,200
+185% +$11.4M
STX icon
458
CALL
Seagate
STX
$193B
$17.1M 0.04%
165,300
+37,600
+29% +$3.51M
U icon
459
PUT
Unity
U
$12.5B
$17.1M 0.04%
1,049,700
-279,400
-21% -$5.98M
SHOP icon
460
Shopify
SHOP
$148B
$17.1M 0.04%
+258,257
New +$17.1M
SO icon
461
CALL
Southern Company
SO
$110B
$17.1M 0.04%
219,900
+80,500
+58% +$6.1M
COIN icon
462
Coinbase
COIN
$41.7B
$17M 0.04%
76,580
+4,429
+6% +$1.02M
GNRC icon
463
PUT
Generac Holdings
GNRC
$11.9B
$16.9M 0.04%
128,100
-2,500
-2% -$346K
HES
464
CALL
DELISTED
Hess
HES
$16.9M 0.04%
114,500
-13,500
-11% -$2.07M
HUM icon
465
CALL
Humana
HUM
$46.7B
$16.8M 0.04%
45,000
-600
-1% -$203K
BP icon
466
PUT
BP
BP
$113B
$16.8M 0.04%
465,000
-115,100
-20% -$4.31M
AKAM icon
467
PUT
Akamai
AKAM
$16.8B
$16.6M 0.04%
184,300
-111,300
-38% -$10.8M
UPS icon
468
CALL
United Parcel Service
UPS
$97.6B
$16.5M 0.04%
120,900
-95,700
-44% -$13.7M
CHTR icon
469
PUT
Charter Communications
CHTR
$14.7B
$16.5M 0.04%
55,200
-28,000
-34% -$7.64M
MBLY icon
470
PUT
Mobileye
MBLY
$2.03B
$16.5M 0.04%
585,800
+487,300
+495% +$14.1M
COP icon
471
CALL
ConocoPhillips
COP
$147B
$16.4M 0.04%
143,800
-7,900
-5% -$959K
SPGI icon
472
PUT
S&P Global
SPGI
$126B
$16.4M 0.04%
36,800
+4,600
+14% +$1.97M
SLB icon
473
CALL
SLB Ltd
SLB
$77.8B
$16.4M 0.04%
347,200
+146,900
+73% +$7.09M
ON icon
474
PUT
ON Semiconductor
ON
$33.8B
$16.3M 0.04%
238,400
+38,700
+19% +$2.72M
GEV icon
475
CALL
GE Vernova
GEV
$270B
$16.3M 0.04%
95,100
+5,700
+6% +$903K
17 18
19
20 21

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Aviva
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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.