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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
TME icon
526
CALL
Tencent Music
TME
$14.5B
$14.1M 0.03%
1,002,800
+916,300
+1,059% +$12.3M
ULTA icon
527
PUT
Ulta Beauty
ULTA
$20.4B
$14.1M 0.03%
36,500
-12,700
-26% -$5.16M
VALE icon
528
CALL
Vale
VALE
$62.9B
$14M 0.03%
1,257,700
+301,500
+32% +$3.63M
TECK icon
529
CALL
Teck Resources
TECK
$29.5B
$14M 0.03%
292,200
+55,100
+23% +$2.71M
XLB icon
530
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$14M 0.03%
316,800
+210,400
+198% +$9.51M
IRM icon
531
CALL
Iron Mountain
IRM
$38.2B
$14M 0.03%
155,800
+148,200
+1,950% +$12M
RDDT icon
532
PUT
Reddit
RDDT
$32.5B
$13.9M 0.03%
217,000
+209,700
+2,873% +$11.1M
HTHT icon
533
PUT
Huazhu Hotels Group
HTHT
$12.4B
$13.9M 0.03%
415,900
+410,600
+7,747% +$15.5M
KLAC icon
534
CALL
KLA
KLAC
$275B
$13.9M 0.03%
168,000
-125,000
-43% -$9.23M
LOW icon
535
CALL
Lowe's Companies
LOW
$116B
$13.8M 0.03%
62,700
-7,300
-10% -$1.67M
KBH icon
536
PUT
KB Home
KBH
$3.48B
$13.8M 0.03%
196,000
-96,100
-33% -$6.54M
APO icon
537
CALL
Apollo Global Management
APO
$70.7B
$13.7M 0.03%
116,400
-14,200
-11% -$1.61M
HUBS icon
538
HubSpot
HUBS
$10.5B
$13.7M 0.03%
23,179
-11,106
-32% -$6.81M
MELI icon
539
Mercado Libre
MELI
$91.3B
$13.7M 0.03%
8,317
+2,503
+43% +$3.95M
MET icon
540
PUT
MetLife
MET
$61B
$13.7M 0.03%
194,700
+32,100
+20% +$2.29M
AAP icon
541
PUT
Advance Auto Parts
AAP
$3.37B
$13.6M 0.03%
215,200
-232,800
-52% -$16.7M
CSCO icon
542
PUT
Cisco
CSCO
$450B
$13.6M 0.03%
286,200
-96,700
-25% -$4.59M
NVO
543
PUT
Novo Nordisk
NVO
$216B
$13.5M 0.03%
94,900
-31,200
-25% -$4.13M
FDX icon
544
FedEx
FDX
$74.5B
$13.5M 0.03%
45,147
+10,266
+29% +$2.69M
BABA icon
545
PUT
Alibaba
BABA
$269B
$13.5M 0.03%
187,800
-1,561,100
-89% -$120M
ACM icon
546
CALL
Aecom
ACM
$9.07B
$13.5M 0.03%
153,100
+140,700
+1,135% +$12.8M
DAL icon
547
CALL
Delta Air Lines
DAL
$55.9B
$13.5M 0.03%
284,300
+41,100
+17% +$2.05M
MO icon
548
CALL
Altria Group
MO
$122B
$13.5M 0.03%
295,700
+99,400
+51% +$4.41M
WM icon
549
PUT
Waste Management
WM
$95.9B
$13.5M 0.03%
63,100
-128,200
-67% -$26.6M
SU icon
550
PUT
Suncor Energy
SU
$77.7B
$13.4M 0.03%
352,000
+163,400
+87% +$6.31M
20 21
22
23 24

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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.