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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
VLTO icon
4951
PUT
Veralto
VLTO
$22.6B
– –
-1,800
Closed -$160K
VMC icon
4952
Vulcan Materials
VMC
$36.3B
– –
-586
Closed -$151K
VMI icon
4953
CALL
Valmont Industries
VMI
$9.44B
– –
-300
Closed -$68.5K
VMI icon
4954
Valmont Industries
VMI
$9.44B
– –
-609
Closed -$139K
VMI icon
4955
PUT
Valmont Industries
VMI
$9.44B
– –
-600
Closed -$137K
VNET
4956
CALL
VNET Group
VNET
$2.05B
– –
-5,300
Closed -$8.21K
VNET
4957
VNET Group
VNET
$2.05B
– –
-6,330
Closed -$9.81K
VNET
4958
PUT
VNET Group
VNET
$2.05B
– –
-7,100
Closed -$11K
VNO icon
4959
PUT
Vornado Realty Trust
VNO
$7.47B
– –
-11,700
Closed -$337K
VOO icon
4960
Vanguard S&P 500 ETF
VOO
$968B
– –
-2,780
Closed -$1.34M
VOYA icon
4961
CALL
Voya Financial
VOYA
$8.94B
– –
-11,200
Closed -$828K
VOYA icon
4962
Voya Financial
VOYA
$8.94B
– –
-702
Closed -$51.9K
VOYA icon
4963
PUT
Voya Financial
VOYA
$8.94B
– –
-7,400
Closed -$547K
VRNS icon
4964
Varonis Systems
VRNS
$5.25B
– –
-6,260
Closed -$277K
VRNS icon
4965
PUT
Varonis Systems
VRNS
$5.25B
– –
-21,200
Closed -$1M
VRNT
4966
CALL
DELISTED
Verint Systems
VRNT
– –
-16,300
Closed -$540K
VRNT
4967
DELISTED
Verint Systems
VRNT
– –
-352
Closed -$11.7K
VRNT
4968
PUT
DELISTED
Verint Systems
VRNT
– –
-8,000
Closed -$265K
VRRM icon
4969
PUT
Verra Mobility
VRRM
$615M
– –
-2,200
Closed -$54.9K
VRSK icon
4970
CALL
Verisk Analytics
VRSK
$26.4B
– –
-10,500
Closed -$2.48M
VRSN icon
4971
VeriSign
VRSN
$25.3B
– –
-1,514
Closed -$270K
VSAT icon
4972
CALL
Viasat
VSAT
$9.79B
– –
-20,700
Closed -$374K
VSAT icon
4973
Viasat
VSAT
$9.79B
– –
-10,913
Closed -$197K
VSAT icon
4974
PUT
Viasat
VSAT
$9.79B
– –
-35,100
Closed -$635K
VTLE
4975
DELISTED
Vital Energy
VTLE
– –
-1,123
Closed -$56K
197 198
199
200 201

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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.