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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
FUTU icon
851
CALL
Futu Holdings
FUTU
$13.9B
$7.3M 0.02%
111,300
+9,300
+9% +$629K
EQT icon
852
CALL
EQT Corp
EQT
$33.2B
$7.29M 0.02%
197,000
+72,200
+58% +$2.83M
MBLY icon
853
Mobileye
MBLY
$2.03B
$7.28M 0.02%
+259,273
New +$7.51M
NEM icon
854
CALL
Newmont
NEM
$98.2B
$7.27M 0.02%
173,700
+23,600
+16% +$965K
FL
855
PUT
DELISTED
Foot Locker
FL
$7.25M 0.02%
291,000
-54,300
-16% -$1.29M
BITO icon
856
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$7.25M 0.02%
322,100
+25,000
+8% +$669K
LQD icon
857
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7.23M 0.02%
67,500
-33,000
-33% -$3.52M
RIG icon
858
Transocean
RIG
$5.92B
$7.21M 0.02%
1,348,144
+297,737
+28% +$1.72M
CMCSA icon
859
CALL
Comcast
CMCSA
$79.1B
$7.19M 0.02%
183,600
-86,900
-32% -$3.4M
MRNA icon
860
Moderna
MRNA
$21.5B
$7.18M 0.02%
60,433
+9,822
+19% +$1.24M
MPWR icon
861
CALL
Monolithic Power Systems
MPWR
$65.5B
$7.15M 0.02%
8,700
+1,700
+24% +$1.23M
PBR icon
862
CALL
Petrobras
PBR
$121B
$7.14M 0.02%
492,900
+109,500
+29% +$1.7M
MAR icon
863
CALL
Marriott International
MAR
$98.7B
$7.13M 0.02%
29,500
+1,500
+5% +$360K
T icon
864
PUT
AT&T
T
$165B
$7.12M 0.02%
372,500
-228,200
-38% -$3.97M
LYB icon
865
CALL
LyondellBasell Industries
LYB
$19.5B
$7.12M 0.02%
74,400
-64,100
-46% -$6.36M
PG icon
866
PUT
Procter & Gamble
PG
$343B
$7.09M 0.02%
43,000
-24,700
-36% -$4.04M
PZZA icon
867
CALL
Papa John's
PZZA
$999M
$7.09M 0.02%
150,900
-1,000
-0.7% -$54.8K
QRVO icon
868
CALL
Qorvo
QRVO
$7.63B
$7.07M 0.02%
60,900
+21,000
+53% +$2.24M
RIO icon
869
PUT
Rio Tinto
RIO
$148B
$7.05M 0.02%
107,000
-34,500
-24% -$2.35M
HYG icon
870
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.05M 0.02%
91,400
-27,600
-23% -$2.12M
RPD icon
871
CALL
Rapid7
RPD
$634M
$7.04M 0.02%
162,900
+15,000
+10% +$625K
EXPE icon
872
PUT
Expedia Group
EXPE
$31.2B
$7.03M 0.02%
55,800
-50,400
-47% -$6.22M
RBA icon
873
CALL
RB Global
RBA
$20.8B
$6.99M 0.02%
91,600
+78,200
+584% +$5.86M
HCP
874
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$6.98M 0.02%
207,300
+10,800
+5% +$336K
SRPT icon
875
PUT
Sarepta Therapeutics
SRPT
$1.66B
$6.95M 0.02%
44,000
+27,000
+159% +$3.47M
33 34
35
36 37

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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.