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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
ETSY icon
776
CALL
Etsy
ETSY
$7.65B
$8.29M 0.02%
140,600
-6,400
-4% -$409K
SPG icon
777
CALL
Simon Property Group
SPG
$74.5B
$8.27M 0.02%
54,500
+9,100
+20% +$1.34M
CZR icon
778
CALL
Caesars Entertainment
CZR
$6.1B
$8.25M 0.02%
207,700
-132,600
-39% -$4.98M
PHM icon
779
PUT
Pultegroup
PHM
$24.5B
$8.21M 0.02%
74,600
-13,000
-15% -$1.48M
APPN icon
780
PUT
Appian
APPN
$1.74B
$8.21M 0.02%
265,900
+242,400
+1,031% +$7.95M
GTLB icon
781
PUT
GitLab
GTLB
$5.28B
$8.17M 0.02%
164,400
-27,500
-14% -$1.43M
FANG icon
782
PUT
Diamondback Energy
FANG
$57.6B
$8.15M 0.02%
40,700
-16,600
-29% -$3.3M
VYM icon
783
CALL
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.12M 0.02%
68,500
+63,900
+1,389% +$7.58M
MAR icon
784
PUT
Marriott International
MAR
$98.7B
$8.12M 0.02%
33,600
-26,300
-44% -$6.31M
ALLY icon
785
Ally Financial
ALLY
$13.1B
$8.12M 0.02%
204,629
+52,006
+34% +$2.03M
LVS icon
786
CALL
Las Vegas Sands
LVS
$30.5B
$8.12M 0.02%
183,400
+81,000
+79% +$3.78M
BNS icon
787
CALL
Scotiabank
BNS
$106B
$8.1M 0.02%
177,100
+105,400
+147% +$4.99M
CNC icon
788
PUT
Centene
CNC
$31.3B
$8.1M 0.02%
122,100
+9,000
+8% +$655K
FANG icon
789
CALL
Diamondback Energy
FANG
$57.6B
$8.09M 0.02%
40,400
+4,000
+11% +$794K
WDAY icon
790
CALL
Workday
WDAY
$33.4B
$8.07M 0.02%
36,100
+19,000
+111% +$4.57M
TWLO icon
791
Twilio
TWLO
$29.1B
$8.07M 0.02%
141,975
+115,439
+435% +$6.81M
CFG icon
792
PUT
Citizens Financial Group
CFG
$30.4B
$8.06M 0.02%
223,600
+25,900
+13% +$903K
BKR icon
793
PUT
Baker Hughes
BKR
$56.8B
$8.05M 0.02%
228,800
-60,200
-21% -$1.97M
ADP icon
794
CALL
Automatic Data Processing
ADP
$100B
$8.04M 0.02%
33,700
+11,200
+50% +$2.75M
SRPT icon
795
CALL
Sarepta Therapeutics
SRPT
$1.66B
$8.01M 0.02%
50,700
+43,000
+558% +$5.52M
BAC icon
796
Bank of America
BAC
$435B
$8M 0.02%
201,078
-590,186
-75% -$22.6M
CPRI icon
797
Capri Holdings
CPRI
$1.77B
$7.99M 0.02%
+241,665
New +$8.74M
Z icon
798
Zillow
Z
$7.04B
$7.99M 0.02%
172,313
+129,230
+300% +$5.69M
LYB icon
799
PUT
LyondellBasell Industries
LYB
$19.5B
$7.97M 0.02%
83,300
-18,900
-18% -$1.88M
SNPS icon
800
CALL
Synopsys
SNPS
$71.5B
$7.91M 0.02%
13,300
+2,100
+19% +$1.19M
30 31
32
33 34

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Aviva
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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.