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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
WMB icon
601
PUT
Williams Companies
WMB
$90.5B
$11.7M 0.03%
276,300
+131,900
+91% +$5.29M
ADM icon
602
CALL
Archer Daniels Midland
ADM
$41.4B
$11.7M 0.03%
193,800
-400
-0.2% -$24.5K
CMI icon
603
CALL
Cummins
CMI
$91.7B
$11.7M 0.03%
42,300
+23,700
+127% +$6.77M
LEN icon
604
Lennar Class A
LEN
$20.4B
$11.7M 0.03%
80,546
-51,817
-39% -$7.88M
T icon
605
CALL
AT&T
T
$165B
$11.7M 0.03%
610,800
-261,500
-30% -$4.55M
CBOE icon
606
Cboe Global Markets
CBOE
$29.8B
$11.6M 0.03%
68,474
+11,200
+20% +$1.99M
EL icon
607
PUT
Estee Lauder
EL
$29B
$11.6M 0.03%
108,700
-2,800
-3% -$367K
HPE icon
608
Hewlett Packard
HPE
$63.2B
$11.5M 0.03%
545,250
+328,269
+151% +$6.05M
BBY icon
609
CALL
Best Buy
BBY
$18B
$11.5M 0.03%
136,500
+10,200
+8% +$810K
ICLN icon
610
PUT
iShares Global Clean Energy ETF
ICLN
$2.38B
$11.5M 0.03%
860,000
+260,000
+43% +$3.64M
DASH icon
611
CALL
DoorDash
DASH
$75.3B
$11.4M 0.03%
105,000
-115,700
-52% -$13.9M
FAST icon
612
PUT
Fastenal
FAST
$54B
$11.4M 0.03%
363,400
-3,800
-1% -$128K
HCP
613
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$11.4M 0.03%
338,800
-244,600
-42% -$7.61M
WMB icon
614
CALL
Williams Companies
WMB
$90.5B
$11.4M 0.03%
268,500
-170,500
-39% -$6.84M
HAL icon
615
CALL
Halliburton
HAL
$27.9B
$11.4M 0.03%
337,500
-16,200
-5% -$598K
ARCH
616
PUT
DELISTED
Arch Resources, Inc.
ARCH
$11.4M 0.03%
74,800
+16,700
+29% +$2.68M
EA icon
617
PUT
Electronic Arts
EA
$52.4B
$11.4M 0.03%
81,700
+5,200
+7% +$685K
AEM icon
618
CALL
Agnico Eagle Mines
AEM
$72.6B
$11.4M 0.03%
173,700
+25,400
+17% +$1.66M
PCG icon
619
PUT
PG&E
PCG
$47.8B
$11.3M 0.03%
649,900
+40,900
+7% +$720K
BLK icon
620
CALL
Blackrock
BLK
$164B
$11.3M 0.03%
14,400
-2,900
-17% -$2.26M
AAL icon
621
CALL
American Airlines Group
AAL
$9.58B
$11.3M 0.03%
998,500
-238,400
-19% -$3.13M
BMY icon
622
CALL
Bristol-Myers Squibb
BMY
$127B
$11.3M 0.03%
272,100
+38,000
+16% +$1.7M
MOS icon
623
PUT
The Mosaic Company
MOS
$7.09B
$11.3M 0.03%
389,600
-48,400
-11% -$1.46M
AFL icon
624
CALL
Aflac
AFL
$63.9B
$11.2M 0.03%
125,600
+10,900
+10% +$937K
EL icon
625
CALL
Estee Lauder
EL
$29B
$11.2M 0.03%
105,400
+5,500
+6% +$721K
23 24
25
26 27

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Aviva
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Alkeon Capital Management
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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.