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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
BTI icon
801
British American Tobacco
BTI
$132B
$7.91M 0.02%
255,824
+96,225
+60% +$2.92M
MDB icon
802
MongoDB
MDB
$24B
$7.88M 0.02%
31,523
+17,451
+124% +$5.51M
MGM icon
803
CALL
MGM Resorts International
MGM
$11.7B
$7.85M 0.02%
176,600
+46,100
+35% +$1.93M
XLB icon
804
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$7.82M 0.02%
+177,200
New +$8.01M
XLI icon
805
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.81M 0.02%
64,103
-24,416
-28% -$3.01M
DHI icon
806
PUT
D.R. Horton
DHI
$41B
$7.81M 0.02%
55,400
-1,200
-2% -$176K
RIG icon
807
PUT
Transocean
RIG
$5.92B
$7.8M 0.02%
1,458,100
+408,500
+39% +$2.36M
DLR icon
808
CALL
Digital Realty Trust
DLR
$73.7B
$7.77M 0.02%
51,100
-10,600
-17% -$1.52M
NTES icon
809
PUT
NetEase
NTES
$76.5B
$7.76M 0.02%
81,200
+62,600
+337% +$5.96M
PM icon
810
Philip Morris
PM
$301B
$7.76M 0.02%
76,538
+20,228
+36% +$1.98M
VRT icon
811
PUT
Vertiv
VRT
$112B
$7.75M 0.02%
89,500
+68,500
+326% +$6.24M
HLT icon
812
PUT
Hilton Worldwide
HLT
$74B
$7.72M 0.02%
35,400
-94,800
-73% -$19.5M
GLBE icon
813
CALL
Global E Online
GLBE
$6.08B
$7.72M 0.02%
212,800
+150,500
+242% +$4.86M
VFC icon
814
PUT
VF Corp
VFC
$6.68B
$7.71M 0.02%
571,100
+70,500
+14% +$925K
IP icon
815
CALL
International Paper
IP
$22.3B
$7.7M 0.02%
178,500
+89,400
+100% +$3.63M
ISRG icon
816
CALL
Intuitive Surgical
ISRG
$121B
$7.7M 0.02%
17,300
-2,600
-13% -$1.04M
BMRN icon
817
BioMarin Pharmaceuticals
BMRN
$11.5B
$7.69M 0.02%
93,430
+84,712
+972% +$7.05M
LIN icon
818
Linde
LIN
$237B
$7.69M 0.02%
17,527
+9,212
+111% +$4.05M
COHR icon
819
PUT
Coherent
COHR
$55.2B
$7.65M 0.02%
105,600
-31,900
-23% -$1.92M
CFLT
820
CALL
DELISTED
Confluent
CFLT
$7.64M 0.02%
258,600
-390,100
-60% -$11.2M
SPGI icon
821
S&P Global
SPGI
$126B
$7.62M 0.02%
17,091
+6,368
+59% +$2.73M
BNY
822
CALL
Bank of New York Mellon
BNY
$108B
$7.61M 0.02%
127,100
+25,400
+25% +$1.47M
ROKU icon
823
Roku
ROKU
$21.1B
$7.59M 0.02%
126,598
+75,250
+147% +$4.41M
ENPH icon
824
Enphase Energy
ENPH
$4.84B
$7.58M 0.02%
75,974
+18,705
+33% +$2.18M
APA icon
825
CALL
APA Corp
APA
$12.8B
$7.57M 0.02%
257,200
-149,800
-37% -$4.64M
31 32
33
34 35

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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.