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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
FISV
701
PUT
Fiserv Inc
FISV
$27.2B
$9.6M 0.02%
64,400
-32,400
-33% -$4.9M
ZTO icon
702
CALL
ZTO Express
ZTO
$18.2B
$9.59M 0.02%
462,400
+244,700
+112% +$5.35M
EEM icon
703
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.57M 0.02%
224,667
-1,747,345
-89% -$73.3M
STNG icon
704
CALL
Scorpio Tankers
STNG
$3.96B
$9.55M 0.02%
117,500
-1,300
-1% -$99.4K
RMD icon
705
PUT
ResMed
RMD
$28.3B
$9.51M 0.02%
49,700
+23,000
+86% +$4.67M
CNQ icon
706
CALL
Canadian Natural Resources
CNQ
$96.9B
$9.51M 0.02%
267,200
-107,400
-29% -$4.04M
IP icon
707
PUT
International Paper
IP
$22.3B
$9.49M 0.02%
219,900
+86,700
+65% +$3.52M
P
708
PUT
Everpure Inc
P
$24.8B
$9.48M 0.02%
147,600
-62,400
-30% -$3.61M
DLTR icon
709
PUT
Dollar Tree
DLTR
$23.1B
$9.47M 0.02%
88,700
-50,200
-36% -$5.93M
HTHT icon
710
Huazhu Hotels Group
HTHT
$12.4B
$9.46M 0.02%
+283,847
New +$10.7M
CCL icon
711
CALL
Carnival Corporation Ltd
CCL
$36.1B
$9.44M 0.02%
504,500
-250,000
-33% -$3.86M
DHI icon
712
CALL
D.R. Horton
DHI
$41B
$9.41M 0.02%
66,800
+8,300
+14% +$1.22M
NTNX icon
713
CALL
Nutanix
NTNX
$14.9B
$9.4M 0.02%
165,300
-51,700
-24% -$3.17M
XHB icon
714
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$9.38M 0.02%
92,769
-115,401
-55% -$12.1M
SHEL icon
715
PUT
Shell
SHEL
$245B
$9.35M 0.02%
129,500
-97,400
-43% -$6.96M
KHC icon
716
CALL
Kraft Heinz
KHC
$30.4B
$9.34M 0.02%
289,900
+161,700
+126% +$5.76M
GPI icon
717
CALL
Group 1 Automotive
GPI
$3.94B
$9.33M 0.02%
31,400
+29,500
+1,553% +$8.74M
KSS icon
718
PUT
Kohl's
KSS
$2.03B
$9.29M 0.02%
403,900
+171,200
+74% +$4.13M
FMX icon
719
PUT
Fomento Económico Mexicano
FMX
$43.3B
$9.27M 0.02%
86,100
-22,600
-21% -$2.64M
MRNA icon
720
CALL
Moderna
MRNA
$21.5B
$9.26M 0.02%
78,000
+20,500
+36% +$2.59M
AJG icon
721
CALL
Arthur J. Gallagher & Co
AJG
$63.7B
$9.26M 0.02%
35,700
+5,600
+19% +$1.39M
SWKS icon
722
PUT
Skyworks Solutions
SWKS
$9.06B
$9.23M 0.02%
86,600
+46,600
+117% +$4.59M
NTAP icon
723
CALL
NetApp
NTAP
$32.9B
$9.22M 0.02%
71,600
-26,900
-27% -$3.02M
ZION icon
724
PUT
Zions Bancorporation
ZION
$10.1B
$9.21M 0.02%
212,300
-61,800
-23% -$2.61M
BMY icon
725
PUT
Bristol-Myers Squibb
BMY
$127B
$9.2M 0.02%
221,500
-72,000
-25% -$3.22M
27 28
29
30 31

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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.