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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
SBUX icon
676
Starbucks
SBUX
$118B
$10M 0.02%
128,744
+58,919
+84% +$4.8M
TLT icon
677
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10M 0.02%
109,100
+41,000
+60% +$3.74M
AIG icon
678
CALL
American International
AIG
$41.9B
$10M 0.02%
134,700
-7,600
-5% -$581K
PGR icon
679
Progressive
PGR
$124B
$9.97M 0.02%
48,023
-18,920
-28% -$3.96M
MPWR icon
680
PUT
Monolithic Power Systems
MPWR
$65.5B
$9.94M 0.02%
12,100
-1,500
-11% -$1.08M
TT icon
681
CALL
Trane Technologies
TT
$106B
$9.93M 0.02%
30,200
+27,800
+1,158% +$8.84M
DOW icon
682
PUT
Dow Inc
DOW
$21.6B
$9.9M 0.02%
186,600
-182,600
-49% -$10.4M
GILD icon
683
PUT
Gilead Sciences
GILD
$161B
$9.89M 0.02%
144,200
+36,400
+34% +$2.43M
SOFI icon
684
SoFi Technologies
SOFI
$21.1B
$9.89M 0.02%
1,495,597
+15,051
+1% +$106K
GDXJ icon
685
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$9.88M 0.02%
234,500
+124,500
+113% +$5.31M
GAP
686
PUT
The Gap Inc
GAP
$6.84B
$9.88M 0.02%
413,400
-113,600
-22% -$2.64M
MRO
687
PUT
DELISTED
Marathon Oil Corporation
MRO
$9.86M 0.02%
344,000
-17,300
-5% -$480K
GDX icon
688
VanEck Gold Miners ETF
GDX
$23B
$9.84M 0.02%
289,971
-358,665
-55% -$12.3M
WELL icon
689
CALL
Welltower
WELL
$178B
$9.82M 0.02%
94,200
+34,400
+58% +$3.37M
HPQ icon
690
HP
HPQ
$23.5B
$9.81M 0.02%
280,190
+246,330
+727% +$7.82M
ABBV icon
691
PUT
AbbVie
ABBV
$458B
$9.81M 0.02%
57,200
-40,300
-41% -$6.68M
EXEL icon
692
CALL
Exelixis
EXEL
$13.9B
$9.77M 0.02%
435,000
-21,300
-5% -$473K
EH
693
PUT
EHang Holdings
EH
$372M
$9.76M 0.02%
718,800
+613,100
+580% +$10.4M
TSN icon
694
PUT
Tyson Foods
TSN
$20.2B
$9.74M 0.02%
170,400
-24,200
-12% -$1.41M
MSI icon
695
PUT
Motorola Solutions
MSI
$69.4B
$9.69M 0.02%
25,100
+5,200
+26% +$1.88M
BHP icon
696
PUT
BHP
BHP
$213B
$9.63M 0.02%
168,700
+59,700
+55% +$3.47M
AFRM icon
697
CALL
Affirm
AFRM
$23.5B
$9.62M 0.02%
318,400
+18,100
+6% +$581K
RIVN icon
698
PUT
Rivian
RIVN
$22.9B
$9.6M 0.02%
715,700
-21,700
-3% -$227K
ANF icon
699
PUT
Abercrombie & Fitch
ANF
$4.17B
$9.6M 0.02%
54,000
-65,500
-55% -$9.5M
GT icon
700
PUT
Goodyear
GT
$2.07B
$9.6M 0.02%
846,100
+363,100
+75% +$4.44M
26 27
28
29 30

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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.