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
SNOW icon
551
Snowflake
SNOW
$92.9B
$13.4M 0.03%
99,200
-19,081
-16% -$2.82M
UAA icon
552
Under Armour
UAA
$3B
$13.4M 0.03%
2,003,013
+597,571
+43% +$4.07M
ADSK icon
553
CALL
Autodesk
ADSK
$44.3B
$13.3M 0.03%
53,900
+10,400
+24% +$2.34M
DAL icon
554
PUT
Delta Air Lines
DAL
$55.9B
$13.3M 0.03%
281,000
-53,600
-16% -$2.67M
RTX icon
555
PUT
RTX Corp
RTX
$287B
$13.3M 0.03%
132,700
-97,000
-42% -$10M
HAL icon
556
PUT
Halliburton
HAL
$27.9B
$13.2M 0.03%
392,000
-203,800
-34% -$7.52M
EQIX icon
557
PUT
Equinix
EQIX
$107B
$13.2M 0.03%
17,500
+4,000
+30% +$3.04M
MET icon
558
CALL
MetLife
MET
$61B
$13.2M 0.03%
188,000
-31,100
-14% -$2.22M
CHWY icon
559
CALL
Chewy
CHWY
$8.54B
$13.2M 0.03%
483,600
+343,300
+245% +$6.54M
PAGP icon
560
CALL
Plains GP Holdings
PAGP
$5.23B
$13.1M 0.03%
696,600
-159,300
-19% -$2.92M
APP icon
561
CALL
Applovin
APP
$132B
$13.1M 0.03%
157,400
+13,900
+10% +$1.08M
ACN icon
562
PUT
Accenture
ACN
$89.9B
$13.1M 0.03%
43,100
-5,300
-11% -$1.62M
F icon
563
CALL
Ford
F
$57.3B
$13.1M 0.03%
1,041,300
+172,400
+20% +$2.13M
HUBS icon
564
PUT
HubSpot
HUBS
$10.5B
$13M 0.03%
22,100
-15,200
-41% -$9.32M
APH icon
565
PUT
Amphenol
APH
$188B
$13M 0.03%
193,300
-7,900
-4% -$498K
SAP icon
566
PUT
SAP
SAP
$187B
$13M 0.03%
64,400
-10,900
-14% -$2.06M
RL icon
567
PUT
Ralph Lauren
RL
$22.2B
$13M 0.03%
74,200
-12,200
-14% -$2.11M
KMX icon
568
PUT
CarMax
KMX
$8.27B
$12.9M 0.03%
175,800
+3,800
+2% +$274K
HOOD icon
569
CALL
Robinhood
HOOD
$85.2B
$12.9M 0.03%
566,800
-63,900
-10% -$1.25M
GTM
570
ZoomInfo Technologies
GTM
$861M
$12.9M 0.03%
1,007,431
+926,880
+1,151% +$13M
CB icon
571
CALL
Chubb
CB
$140B
$12.9M 0.03%
50,400
+25,100
+99% +$6.45M
SYK icon
572
PUT
Stryker
SYK
$127B
$12.8M 0.03%
37,600
+21,500
+134% +$7.28M
NOG icon
573
CALL
Northern Oil and Gas
NOG
$2.3B
$12.8M 0.03%
343,300
+11,200
+3% +$449K
CEG icon
574
CALL
Constellation Energy
CEG
$98B
$12.7M 0.03%
63,600
+31,200
+96% +$6.36M
ULTA icon
575
Ulta Beauty
ULTA
$20.4B
$12.7M 0.03%
32,853
+19,192
+140% +$7.8M
21 22
23
24 25

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.