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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
KRE icon
626
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$11.2M 0.03%
227,568
+142,920
+169% +$6.9M
R icon
627
PUT
Ryder
R
$10.3B
$11.1M 0.03%
90,000
+49,200
+121% +$5.94M
VLO icon
628
CALL
Valero Energy
VLO
$89.8B
$11.1M 0.03%
71,000
-57,200
-45% -$9.23M
SLV icon
629
CALL
iShares Silver Trust
SLV
$28.1B
$11.1M 0.03%
417,700
+20,900
+5% +$550K
BKNG icon
630
CALL
Booking.com
BKNG
$138B
$11.1M 0.03%
70,000
+17,500
+33% +$2.59M
CNC icon
631
CALL
Centene
CNC
$31.3B
$11.1M 0.03%
166,800
+97,200
+140% +$7.07M
MO icon
632
Altria Group
MO
$122B
$11M 0.03%
242,325
+103,951
+75% +$4.61M
LI icon
633
CALL
Li Auto
LI
$12.6B
$11M 0.03%
616,800
-162,900
-21% -$3.93M
GLD icon
634
SPDR Gold Trust
GLD
$131B
$11M 0.03%
51,260
-28,995
-36% -$6.27M
BILI icon
635
PUT
Bilibili
BILI
$7.18B
$11M 0.03%
713,800
+96,900
+16% +$1.35M
STZ icon
636
PUT
Constellation Brands
STZ
$22.2B
$11M 0.03%
42,700
-17,500
-29% -$4.5M
ANF icon
637
CALL
Abercrombie & Fitch
ANF
$4.17B
$11M 0.03%
61,700
-61,400
-50% -$8.9M
LNC icon
638
PUT
Lincoln National
LNC
$7.91B
$11M 0.03%
352,400
+102,500
+41% +$3.1M
EW icon
639
PUT
Edwards Lifesciences
EW
$47.6B
$10.9M 0.03%
118,400
+37,800
+47% +$3.35M
KBH icon
640
CALL
KB Home
KBH
$3.48B
$10.9M 0.03%
155,400
+10,200
+7% +$694K
BEKE icon
641
CALL
KE Holdings
BEKE
$16.8B
$10.9M 0.03%
770,400
-1,464,000
-66% -$22.9M
EMR icon
642
PUT
Emerson Electric
EMR
$82.9B
$10.9M 0.03%
98,600
+40,000
+68% +$4.42M
MRO
643
CALL
DELISTED
Marathon Oil Corporation
MRO
$10.8M 0.03%
377,900
+77,200
+26% +$2.14M
DFS
644
CALL
DELISTED
Discover Financial Services
DFS
$10.8M 0.03%
82,700
-15,700
-16% -$1.96M
AR icon
645
PUT
Antero Resources
AR
$10.9B
$10.7M 0.03%
329,000
-117,300
-26% -$3.84M
MRK icon
646
PUT
Merck
MRK
$324B
$10.7M 0.03%
86,500
-34,200
-28% -$4.41M
MOS icon
647
CALL
The Mosaic Company
MOS
$7.09B
$10.6M 0.03%
367,900
+360,000
+4,557% +$10.8M
APH icon
648
Amphenol
APH
$188B
$10.6M 0.03%
156,874
+92,428
+143% +$5.83M
CB icon
649
PUT
Chubb
CB
$140B
$10.6M 0.03%
41,400
+16,000
+63% +$4.11M
CHWY icon
650
PUT
Chewy
CHWY
$8.54B
$10.5M 0.03%
386,600
+146,500
+61% +$2.79M
24 25
26
27 28

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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.