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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
ELF icon
476
PUT
e.l.f. Beauty
ELF
$4.56B
$16.2M 0.04%
77,000
+41,900
+119% +$7.45M
LOW icon
477
PUT
Lowe's Companies
LOW
$116B
$16.2M 0.04%
73,300
-34,200
-32% -$7.8M
DFS
478
PUT
DELISTED
Discover Financial Services
DFS
$16.1M 0.04%
123,100
-55,500
-31% -$6.92M
AKAM icon
479
CALL
Akamai
AKAM
$16.8B
$16.1M 0.04%
178,400
-107,000
-37% -$10.3M
KMI icon
480
Kinder Morgan
KMI
$73.1B
$16M 0.04%
807,652
+775,160
+2,386% +$14.8M
MS icon
481
Morgan Stanley
MS
$337B
$16M 0.04%
164,911
+161,969
+5,505% +$15.4M
AVB icon
482
CALL
AvalonBay Communities
AVB
$27.1B
$16M 0.04%
77,400
+44,800
+137% +$8.66M
W icon
483
PUT
Wayfair
W
$11.1B
$16M 0.04%
303,600
-7,000
-2% -$416K
SBUX icon
484
CALL
Starbucks
SBUX
$118B
$16M 0.04%
205,000
+25,800
+14% +$2.1M
DD icon
485
PUT
DuPont de Nemours
DD
$18.6B
$15.9M 0.04%
157,421
-27,645
-15% -$2.71M
HUM icon
486
PUT
Humana
HUM
$46.7B
$15.9M 0.04%
42,500
-1,700
-4% -$574K
DKNG icon
487
PUT
DraftKings
DKNG
$11.4B
$15.8M 0.04%
414,900
+146,800
+55% +$6.09M
BTU icon
488
CALL
Peabody Energy
BTU
$2.78B
$15.8M 0.04%
715,000
-81,400
-10% -$1.88M
K
489
DELISTED
Kellanova
K
$15.8M 0.04%
273,730
+47,447
+21% +$2.8M
LUV icon
490
Southwest Airlines
LUV
$22.1B
$15.8M 0.04%
550,718
+521,843
+1,807% +$14.6M
TSEM icon
491
CALL
Tower Semiconductor
TSEM
$26.4B
$15.7M 0.04%
398,500
+264,200
+197% +$9.38M
TECK icon
492
PUT
Teck Resources
TECK
$29.5B
$15.7M 0.04%
326,900
-1,087,500
-77% -$53.5M
CHTR icon
493
Charter Communications
CHTR
$14.7B
$15.7M 0.04%
+52,356
New +$14.3M
MCK icon
494
CALL
McKesson
MCK
$98.5B
$15.7M 0.04%
26,800
+3,500
+15% +$1.95M
CRM icon
495
Salesforce
CRM
$134B
$15.6M 0.04%
+60,870
New +$16.3M
AU icon
496
PUT
AngloGold Ashanti
AU
$40.3B
$15.6M 0.04%
619,600
+361,500
+140% +$8.58M
ISRG icon
497
PUT
Intuitive Surgical
ISRG
$121B
$15.6M 0.04%
35,000
-28,800
-45% -$11.5M
CMI icon
498
PUT
Cummins
CMI
$91.7B
$15.6M 0.04%
56,200
-12,300
-18% -$3.52M
FDS icon
499
CALL
Factset
FDS
$9.05B
$15.4M 0.04%
37,700
+37,200
+7,440% +$15.8M
NVS icon
500
PUT
Novartis
NVS
$295B
$15.4M 0.04%
144,400
+32,400
+29% +$3.25M
18 19
20
21 22

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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.