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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
TEAM icon
826
Atlassian
TEAM
$22B
$7.56M 0.02%
42,742
-4,736
-10% -$846K
CNC icon
827
Centene
CNC
$31.3B
$7.55M 0.02%
113,894
+68,993
+154% +$5.02M
BIDU icon
828
CALL
Baidu
BIDU
$35.8B
$7.54M 0.02%
87,200
+66,000
+311% +$6.63M
ABBV icon
829
AbbVie
ABBV
$458B
$7.53M 0.02%
43,908
+21,579
+97% +$3.57M
ROST icon
830
CALL
Ross Stores
ROST
$76.6B
$7.53M 0.02%
51,800
+6,700
+15% +$927K
TXRH icon
831
CALL
Texas Roadhouse
TXRH
$12.7B
$7.5M 0.02%
43,700
+41,000
+1,519% +$6.68M
AI icon
832
PUT
C3.ai
AI
$1.27B
$7.49M 0.02%
258,700
-60,000
-19% -$1.54M
WHR icon
833
CALL
Whirlpool
WHR
$2.42B
$7.49M 0.02%
73,300
+36,200
+98% +$3.53M
CCJ icon
834
PUT
Cameco
CCJ
$38.3B
$7.48M 0.02%
152,100
-91,100
-37% -$4.62M
BJ icon
835
CALL
BJs Wholesale Club
BJ
$11.9B
$7.42M 0.02%
84,500
+29,200
+53% +$2.36M
BLDR icon
836
Builders FirstSource
BLDR
$7.84B
$7.42M 0.02%
53,604
-28,044
-34% -$4.76M
SYK icon
837
CALL
Stryker
SYK
$127B
$7.42M 0.02%
21,800
+12,500
+134% +$4.23M
CHTR icon
838
CALL
Charter Communications
CHTR
$14.7B
$7.41M 0.02%
24,800
+8,500
+52% +$2.32M
AZO icon
839
PUT
AutoZone
AZO
$48.3B
$7.41M 0.02%
2,500
-700
-22% -$2.05M
THC icon
840
CALL
Tenet Healthcare
THC
$20.1B
$7.41M 0.02%
55,700
-30,200
-35% -$3.64M
BNY
841
PUT
Bank of New York Mellon
BNY
$108B
$7.41M 0.02%
123,700
+25,400
+26% +$1.47M
TEL icon
842
CALL
TE Connectivity
TEL
$58.8B
$7.4M 0.02%
49,200
+45,000
+1,071% +$6.6M
HOG icon
843
CALL
Harley-Davidson
HOG
$2.68B
$7.39M 0.02%
220,400
+85,400
+63% +$3.1M
PAYX icon
844
CALL
Paychex
PAYX
$40.4B
$7.39M 0.02%
62,300
+26,500
+74% +$3.24M
AR icon
845
CALL
Antero Resources
AR
$10.9B
$7.38M 0.02%
226,300
-8,800
-4% -$288K
WAB icon
846
PUT
Wabtec
WAB
$51.1B
$7.38M 0.02%
46,700
-28,300
-38% -$4.52M
LIN icon
847
CALL
Linde
LIN
$237B
$7.37M 0.02%
16,800
-1,200
-7% -$528K
CZR icon
848
PUT
Caesars Entertainment
CZR
$6.1B
$7.36M 0.02%
185,100
+70,900
+62% +$2.66M
MRK icon
849
Merck
MRK
$324B
$7.33M 0.02%
+59,236
New +$7.63M
ROKU icon
850
PUT
Roku
ROKU
$21.1B
$7.31M 0.02%
122,000
-62,500
-34% -$3.66M
32 33
34
35 36

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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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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.