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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
ORA icon
751
CALL
Ormat Technologies
ORA
$6.11B
$8.74M 0.02%
121,900
+113,900
+1,424% +$7.91M
ECL icon
752
CALL
Ecolab
ECL
$75.6B
$8.71M 0.02%
36,600
+20,700
+130% +$4.78M
FTNT icon
753
PUT
Fortinet
FTNT
$112B
$8.7M 0.02%
144,400
-171,300
-54% -$10.7M
CMCSA icon
754
PUT
Comcast
CMCSA
$79.1B
$8.69M 0.02%
221,900
-182,400
-45% -$7.14M
STT icon
755
PUT
State Street
STT
$50.9B
$8.69M 0.02%
117,400
-9,100
-7% -$678K
GWRE icon
756
CALL
Guidewire Software
GWRE
$11.5B
$8.66M 0.02%
62,800
+21,100
+51% +$2.54M
ZIM icon
757
CALL
ZIM Integrated Shipping Services
ZIM
$3B
$8.64M 0.02%
389,500
-44,800
-10% -$725K
GILD icon
758
CALL
Gilead Sciences
GILD
$161B
$8.6M 0.02%
125,300
+8,500
+7% +$567K
LVS icon
759
PUT
Las Vegas Sands
LVS
$30.5B
$8.59M 0.02%
194,200
+34,200
+21% +$1.6M
BMO icon
760
CALL
Bank of Montreal
BMO
$125B
$8.59M 0.02%
102,400
+48,700
+91% +$4.42M
ZIM icon
761
PUT
ZIM Integrated Shipping Services
ZIM
$3B
$8.54M 0.02%
385,200
+104,600
+37% +$1.69M
OTIS icon
762
CALL
Otis Worldwide
OTIS
$27.4B
$8.51M 0.02%
88,400
-20,700
-19% -$1.99M
OHI icon
763
PUT
Omega Healthcare
OHI
$15.4B
$8.51M 0.02%
+248,400
New +$7.82M
IFF icon
764
PUT
International Flavors & Fragrances
IFF
$19.4B
$8.5M 0.02%
89,300
-242,800
-73% -$22.3M
SPGI icon
765
CALL
S&P Global
SPGI
$126B
$8.47M 0.02%
19,000
+4,000
+27% +$1.72M
TER icon
766
CALL
Teradyne
TER
$54.8B
$8.47M 0.02%
57,100
-35,100
-38% -$4.46M
CAVA icon
767
CALL
CAVA Group
CAVA
$7.22B
$8.46M 0.02%
91,200
+40,500
+80% +$3.13M
IR icon
768
CALL
Ingersoll Rand
IR
$33B
$8.44M 0.02%
92,900
+90,900
+4,545% +$8.36M
NTAP icon
769
PUT
NetApp
NTAP
$32.9B
$8.42M 0.02%
65,400
-5,500
-8% -$617K
USB icon
770
CALL
US Bancorp
USB
$99.6B
$8.4M 0.02%
211,500
-19,700
-9% -$803K
RJF icon
771
CALL
Raymond James Financial
RJF
$32.5B
$8.39M 0.02%
67,900
+39,600
+140% +$4.89M
PAYC icon
772
PUT
Paycom
PAYC
$6.78B
$8.34M 0.02%
58,300
-11,600
-17% -$1.99M
EMR icon
773
CALL
Emerson Electric
EMR
$82.9B
$8.31M 0.02%
75,400
-3,700
-5% -$409K
ESTC icon
774
PUT
Elastic
ESTC
$6.1B
$8.3M 0.02%
72,900
+1,800
+3% +$189K
GWW icon
775
CALL
W.W. Grainger
GWW
$65.3B
$8.3M 0.02%
9,200
+400
+5% +$376K
29 30
31
32 33

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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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.