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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
DOCN icon
726
CALL
DigitalOcean
DOCN
$14.4B
$9.18M 0.02%
264,100
+197,400
+296% +$7.03M
PRU icon
727
PUT
Prudential Financial
PRU
$41.7B
$9.18M 0.02%
78,300
-16,000
-17% -$1.85M
XLP icon
728
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.16M 0.02%
119,600
+54,500
+84% +$4.16M
APO icon
729
PUT
Apollo Global Management
APO
$70.7B
$9.15M 0.02%
77,500
-58,000
-43% -$6.58M
UPST icon
730
PUT
Upstart Holdings
UPST
$2.58B
$9.09M 0.02%
385,500
-35,600
-8% -$859K
RH icon
731
PUT
RH
RH
$3.3B
$9.09M 0.02%
37,200
+10,100
+37% +$2.66M
SIG icon
732
CALL
Signet Jewelers
SIG
$3.55B
$9.03M 0.02%
100,800
+50,400
+100% +$4.98M
UDR icon
733
PUT
UDR
UDR
$12.9B
$8.97M 0.02%
218,100
– –
EQT icon
734
PUT
EQT Corp
EQT
$33.2B
$8.96M 0.02%
242,300
+4,300
+2% +$168K
JBL icon
735
CALL
Jabil
JBL
$32.8B
$8.93M 0.02%
82,100
+37,300
+83% +$4.52M
DBRG icon
736
CALL
DigitalBridge
DBRG
$2.94B
$8.92M 0.02%
651,000
-331,000
-34% -$4.99M
MDB icon
737
CALL
MongoDB
MDB
$24B
$8.85M 0.02%
35,400
+12,400
+54% +$3.92M
KO icon
738
CALL
Coca-Cola
KO
$354B
$8.85M 0.02%
139,000
-249,800
-64% -$15.5M
SYF icon
739
PUT
Synchrony
SYF
$23.7B
$8.84M 0.02%
187,300
-700
-0.4% -$30.4K
COHR icon
740
CALL
Coherent
COHR
$55.2B
$8.82M 0.02%
121,700
+48,000
+65% +$2.89M
PGR icon
741
PUT
Progressive
PGR
$124B
$8.81M 0.02%
42,400
-13,000
-23% -$2.72M
EA icon
742
CALL
Electronic Arts
EA
$52.4B
$8.81M 0.02%
63,200
-9,400
-13% -$1.24M
FTAI icon
743
PUT
FTAI Aviation
FTAI
$22.2B
$8.81M 0.02%
85,300
+61,800
+263% +$4.91M
AMED
744
PUT
DELISTED
Amedisys
AMED
$8.8M 0.02%
95,900
+39,800
+71% +$3.69M
TFC icon
745
PUT
Truist Financial
TFC
$63.2B
$8.8M 0.02%
226,400
-113,500
-33% -$4.29M
AU icon
746
CALL
AngloGold Ashanti
AU
$40.3B
$8.8M 0.02%
350,000
+129,200
+59% +$3.07M
LYV icon
747
CALL
Live Nation Entertainment
LYV
$41.2B
$8.79M 0.02%
93,800
+7,000
+8% +$662K
COR icon
748
PUT
Cencora
COR
$60.3B
$8.79M 0.02%
39,000
-20,200
-34% -$4.68M
BSX icon
749
PUT
Boston Scientific
BSX
$65.8B
$8.77M 0.02%
113,900
-44,200
-28% -$3.24M
XLI icon
750
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.75M 0.02%
71,800
+27,000
+60% +$3.33M
28 29
30
31 32

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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.