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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
XEL icon
5001
Xcel Energy
XEL
$51B
– –
-10,407
Closed -$566K
XLC icon
5002
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-16,663
Closed -$1.37M
XLF icon
5003
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-11,754
Closed -$484K
XLP icon
5004
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-492
Closed -$37.5K
XLV icon
5005
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-307
Closed -$44K
XOP icon
5006
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-4,450
Closed -$673K
XPO icon
5007
XPO
XPO
$25B
– –
-101,128
Closed -$11.3M
XRAY icon
5008
CALL
Dentsply Sirona
XRAY
$2.59B
– –
-9,100
Closed -$302K
XRAY icon
5009
PUT
Dentsply Sirona
XRAY
$2.59B
– –
-10,900
Closed -$362K
XRX icon
5010
Xerox
XRX
$337M
– –
-5,436
Closed -$78.9K
ZD icon
5011
CALL
Ziff Davis
ZD
$1.9B
– –
-2,400
Closed -$151K
ZD icon
5012
Ziff Davis
ZD
$1.9B
– –
-1,305
Closed -$82.3K
ZD icon
5013
PUT
Ziff Davis
ZD
$1.9B
– –
-8,200
Closed -$517K
ZIP icon
5014
CALL
ZipRecruiter
ZIP
$318M
– –
-161,000
Closed -$1.85M
SOC icon
5015
Sable Offshore Corp
SOC
$903M
– –
-21,482
Closed -$235K
CPAY icon
5016
CALL
Corpay
CPAY
$24.2B
– –
-1,300
Closed -$401K
CPAY icon
5017
Corpay
CPAY
$24.2B
– –
-464
Closed -$143K
CPAY icon
5018
PUT
Corpay
CPAY
$24.2B
– –
-1,100
Closed -$339K
OKLO
5019
Oklo
OKLO
$7B
– –
-115,041
Closed -$1.31M
LOGC
5020
DELISTED
ContextLogic
LOGC
– –
-6,646
Closed -$36.5K
LOGC
5021
PUT
DELISTED
ContextLogic
LOGC
– –
-6,500
Closed -$37K
TE
5022
CALL
T1 Energy
TE
$1.4B
– –
-5,700
Closed -$9.58K
TE
5023
T1 Energy
TE
$1.4B
– –
-2,694
Closed -$4.53K
TE
5024
PUT
T1 Energy
TE
$1.4B
– –
-5,700
Closed -$9.58K
CNH
5025
CNH Industrial
CNH
$13.8B
– –
-22,498
Closed -$292K
199 200
201
202 203

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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.