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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
BYD icon
651
PUT
Boyd Gaming
BYD
$6.47B
$10.5M 0.02%
190,500
+155,900
+451% +$8.9M
PEP icon
652
PUT
PepsiCo
PEP
$186B
$10.5M 0.02%
63,600
-127,600
-67% -$22M
SONY icon
653
PUT
Sony
SONY
$123B
$10.5M 0.02%
617,000
+279,500
+83% +$4.62M
DHR icon
654
Danaher
DHR
$135B
$10.5M 0.02%
41,901
+13,948
+50% +$3.52M
TEVA icon
655
Teva Pharmaceuticals
TEVA
$35.9B
$10.5M 0.02%
644,135
+296,909
+86% +$4.57M
SN icon
656
CALL
SharkNinja
SN
$21B
$10.5M 0.02%
139,100
+45,000
+48% +$3.17M
MPC icon
657
PUT
Marathon Petroleum
MPC
$90.3B
$10.4M 0.02%
60,000
-38,700
-39% -$7.2M
BLK icon
658
PUT
Blackrock
BLK
$164B
$10.4M 0.02%
13,200
-8,400
-39% -$6.55M
S icon
659
CALL
SentinelOne
S
$6.22B
$10.3M 0.02%
491,500
-89,700
-15% -$1.84M
BSX icon
660
Boston Scientific
BSX
$65.8B
$10.3M 0.02%
133,297
+61,436
+85% +$4.5M
AFL icon
661
PUT
Aflac
AFL
$63.9B
$10.3M 0.02%
114,900
-21,400
-16% -$1.84M
CI icon
662
CALL
Cigna
CI
$76.6B
$10.2M 0.02%
31,000
+11,600
+60% +$4M
IBM icon
663
IBM
IBM
$202B
$10.2M 0.02%
59,132
+57,037
+2,723% +$9.91M
MTB icon
664
PUT
M&T Bank
MTB
$36.2B
$10.2M 0.02%
67,300
-33,400
-33% -$4.88M
SCCO icon
665
PUT
Southern Copper
SCCO
$141B
$10.2M 0.02%
100,929
-34,989
-26% -$3.72M
BYD icon
666
CALL
Boyd Gaming
BYD
$6.47B
$10.2M 0.02%
184,600
+91,300
+98% +$5.21M
ENTG icon
667
PUT
Entegris
ENTG
$19.7B
$10.2M 0.02%
75,100
-70,300
-48% -$9.28M
PNW icon
668
CALL
Pinnacle West Capital
PNW
$12.9B
$10.2M 0.02%
133,000
+119,700
+900% +$9.03M
ALB icon
669
CALL
Albemarle
ALB
$13.5B
$10.1M 0.02%
106,000
+4,700
+5% +$559K
HSBC icon
670
PUT
HSBC
HSBC
$355B
$10.1M 0.02%
231,600
-354,600
-60% -$15.3M
SWKS icon
671
CALL
Skyworks Solutions
SWKS
$9.06B
$10.1M 0.02%
94,500
+8,900
+10% +$877K
SKX
672
PUT
DELISTED
Skechers
SKX
$10.1M 0.02%
145,400
+83,100
+133% +$5.5M
LITE icon
673
PUT
Lumentum
LITE
$59.4B
$10M 0.02%
197,300
+49,200
+33% +$2.23M
HAS icon
674
CALL
Hasbro
HAS
$12.6B
$10M 0.02%
171,700
-152,400
-47% -$9.05M
ELV icon
675
PUT
Elevance Health
ELV
$81.9B
$10M 0.02%
18,500
+4,800
+35% +$2.54M
25 26
27
28 29

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Allspring Global Investments
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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
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
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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.