We are live on ! Find out more
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
FTNT icon
501
CALL
Fortinet
FTNT
$112B
$15.2M 0.04%
252,800
+32,500
+15% +$2.02M
CPNG icon
502
PUT
Coupang
CPNG
$27.8B
$15.2M 0.04%
723,600
+800
+0.1% +$17.3K
HLT icon
503
CALL
Hilton Worldwide
HLT
$74B
$15.1M 0.04%
69,400
+34,500
+99% +$7.09M
EQIX icon
504
CALL
Equinix
EQIX
$107B
$15.1M 0.04%
20,000
-4,100
-17% -$3.11M
VRT icon
505
CALL
Vertiv
VRT
$112B
$15.1M 0.04%
174,700
+92,400
+112% +$8.41M
KMB icon
506
PUT
Kimberly-Clark
KMB
$36.4B
$15.1M 0.04%
109,300
+37,300
+52% +$4.98M
NOW icon
507
CALL
ServiceNow
NOW
$102B
$15.1M 0.04%
96,000
+35,000
+57% +$5.14M
MTCH icon
508
CALL
Match Group
MTCH
$8.84B
$15.1M 0.04%
495,500
+242,700
+96% +$7.67M
S icon
509
PUT
SentinelOne
S
$6.22B
$15M 0.04%
714,400
-71,600
-9% -$1.47M
ALGN icon
510
PUT
Align Technology
ALGN
$12B
$14.9M 0.04%
61,700
– –
HON icon
511
PUT
Honeywell
HON
$77.1B
$14.9M 0.04%
73,952
-25,252
-25% -$4.8M
META icon
512
Meta Platforms (Facebook)
META
$1.51T
$14.9M 0.04%
29,474
-229,438
-89% -$112M
GLNG icon
513
Golar LNG
GLNG
$4.95B
$14.7M 0.04%
470,273
+292,676
+165% +$7.74M
ETSY icon
514
PUT
Etsy
ETSY
$7.65B
$14.7M 0.03%
249,700
-63,800
-20% -$4.08M
AEM icon
515
PUT
Agnico Eagle Mines
AEM
$72.6B
$14.5M 0.03%
222,100
-13,400
-6% -$874K
PNC icon
516
PUT
PNC Financial Services
PNC
$100B
$14.5M 0.03%
93,300
-22,900
-20% -$3.55M
U icon
517
Unity
U
$12.5B
$14.4M 0.03%
888,594
+442,209
+99% +$9.46M
CAVA icon
518
PUT
CAVA Group
CAVA
$7.22B
$14.4M 0.03%
155,500
-12,300
-7% -$950K
TLT icon
519
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$14.4M 0.03%
156,900
+1,900
+1% +$173K
LEN icon
520
CALL
Lennar Class A
LEN
$20.4B
$14.4M 0.03%
98,961
-47,415
-32% -$7.21M
BIRK icon
521
CALL
Birkenstock
BIRK
$7.47B
$14.3M 0.03%
+262,500
New +$13M
MRNA icon
522
PUT
Moderna
MRNA
$21.5B
$14.3M 0.03%
120,000
+4,600
+4% +$582K
DOCU
523
CALL
DocuSign
DOCU
$9.63B
$14.1M 0.03%
263,900
-235,800
-47% -$13.3M
UNP icon
524
Union Pacific
UNP
$183B
$14.1M 0.03%
62,338
+6,699
+12% +$1.57M
MCD icon
525
CALL
McDonald's
MCD
$188B
$14.1M 0.03%
55,300
-15,300
-22% -$4.06M
19 20
21
22 23

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.