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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
LLY icon
51
PUT
Eli Lilly
LLY
$1.07T
$123M 0.29%
135,900
-3,900
-3% -$3.12M
ARM icon
52
Arm
ARM
$287B
$118M 0.28%
723,712
-548,237
-43% -$68.2M
NVDA icon
53
NVIDIA
NVDA
$5.09T
$117M 0.28%
+945,993
New +$95.6M
ADBE icon
54
PUT
Adobe
ADBE
$88.6B
$116M 0.27%
208,300
+37,800
+22% +$18.3M
SMH icon
55
PUT
VanEck Semiconductor ETF
SMH
$68.5B
$114M 0.27%
436,400
-25,000
-5% -$5.86M
DDOG icon
56
PUT
Datadog
DDOG
$87.7B
$112M 0.27%
866,800
-24,700
-3% -$2.99M
WDC icon
57
CALL
Western Digital
WDC
$183B
$109M 0.26%
1,910,147
+612,549
+47% +$34M
PYPL icon
58
PayPal
PYPL
$49.6B
$109M 0.26%
1,876,679
-88,205
-4% -$5.61M
XLF icon
59
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$107M 0.25%
2,600,600
-755,400
-23% -$31.1M
CRM icon
60
PUT
Salesforce
CRM
$133B
$106M 0.25%
413,700
-21,500
-5% -$5.75M
XBI icon
61
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$103M 0.24%
1,113,200
+392,900
+55% +$35.2M
ABNB icon
62
PUT
Airbnb
ABNB
$83.7B
$102M 0.24%
674,300
+82,800
+14% +$12.7M
ADBE icon
63
CALL
Adobe
ADBE
$88.6B
$102M 0.24%
183,700
+62,400
+51% +$30.2M
AMZN icon
64
CALL
Amazon
AMZN
$2.51T
$101M 0.24%
523,600
-98,800
-16% -$18.1M
MS icon
65
PUT
Morgan Stanley
MS
$338B
$99.1M 0.24%
1,019,800
+361,900
+55% +$34.5M
TSLA icon
66
Tesla
TSLA
$1.22T
$98M 0.23%
495,348
-180,863
-27% -$31.6M
BAC icon
67
PUT
Bank of America
BAC
$435B
$97.3M 0.23%
2,446,300
-1,315,600
-35% -$50.4M
TSLA icon
68
CALL
Tesla
TSLA
$1.22T
$97.1M 0.23%
490,500
-226,900
-32% -$39.7M
WDC icon
69
PUT
Western Digital
WDC
$183B
$95.8M 0.23%
1,672,272
+452,201
+37% +$25.1M
KRE icon
70
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
$94.6M 0.22%
1,926,600
+64,900
+3% +$3.13M
BRK.B icon
71
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$93.8M 0.22%
230,600
-24,900
-10% -$10.2M
X
72
PUT
DELISTED
US Steel
X
$92.9M 0.22%
2,456,700
-79,400
-3% -$3.03M
AVGO icon
73
Broadcom
AVGO
$1.83T
$92.5M 0.22%
575,970
-209,090
-27% -$29.3M
ONON icon
74
CALL
On Holding
ONON
$11.8B
$92.4M 0.22%
2,381,200
+491,300
+26% +$18M
DKS icon
75
CALL
Dick's Sporting Goods
DKS
$18.5B
$92.2M 0.22%
429,100
+113,000
+36% +$23.5M
1 2
3
4 5

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Aviva
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Alkeon Capital 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.