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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
PBR icon
876
PUT
Petrobras
PBR
$121B
$6.93M 0.02%
478,200
+213,500
+81% +$3.32M
EXPE icon
877
CALL
Expedia Group
EXPE
$31.2B
$6.92M 0.02%
54,900
-66,700
-55% -$8.23M
TDG icon
878
TransDigm Group
TDG
$69.2B
$6.91M 0.02%
5,411
+1,569
+41% +$2.01M
TSCO icon
879
PUT
Tractor Supply
TSCO
$16.3B
$6.91M 0.02%
128,000
-167,500
-57% -$9M
SNPS icon
880
Synopsys
SNPS
$71.5B
$6.88M 0.02%
11,561
+7,291
+171% +$4.12M
ROP icon
881
CALL
Roper Technologies
ROP
$36.3B
$6.88M 0.02%
12,200
-9,400
-44% -$5.07M
HUM icon
882
Humana
HUM
$46.7B
$6.87M 0.02%
18,391
+9,795
+114% +$3.31M
CDNS icon
883
PUT
Cadence Design Systems
CDNS
$90B
$6.86M 0.02%
22,300
-10,800
-33% -$3.2M
FE icon
884
CALL
FirstEnergy
FE
$28.9B
$6.83M 0.02%
178,400
+99,500
+126% +$3.86M
ADP icon
885
PUT
Automatic Data Processing
ADP
$100B
$6.83M 0.02%
28,600
-83,400
-74% -$20.5M
SGI
886
PUT
Somnigroup International
SGI
$15.1B
$6.82M 0.02%
144,100
-128,600
-47% -$6.51M
WM icon
887
Waste Management
WM
$95.9B
$6.82M 0.02%
31,973
-8,884
-22% -$1.85M
NXT icon
888
PUT
Nextpower Inc
NXT
$15.2B
$6.81M 0.02%
145,300
+6,300
+5% +$313K
CTAS icon
889
Cintas
CTAS
$82.4B
$6.8M 0.02%
38,864
+20,064
+107% +$3.43M
DG icon
890
Dollar General
DG
$25.9B
$6.79M 0.02%
51,355
-178,249
-78% -$24.9M
IQV icon
891
PUT
IQVIA
IQV
$34.7B
$6.79M 0.02%
32,100
-3,900
-11% -$886K
DT icon
892
CALL
Dynatrace
DT
$12.1B
$6.77M 0.02%
151,400
-34,500
-19% -$1.59M
ROK icon
893
PUT
Rockwell Automation
ROK
$51.4B
$6.77M 0.02%
24,600
-16,600
-40% -$4.48M
AI icon
894
CALL
C3.ai
AI
$1.27B
$6.77M 0.02%
233,700
+65,800
+39% +$1.69M
LUV icon
895
PUT
Southwest Airlines
LUV
$22.1B
$6.76M 0.02%
236,400
+47,800
+25% +$1.33M
GDDY icon
896
PUT
GoDaddy
GDDY
$12.3B
$6.76M 0.02%
48,400
-54,800
-53% -$7.23M
OMC icon
897
CALL
Omnicom Group
OMC
$22.7B
$6.75M 0.02%
75,300
+61,600
+450% +$5.72M
ITW icon
898
CALL
Illinois Tool Works
ITW
$81.4B
$6.71M 0.02%
28,300
+18,400
+186% +$4.55M
BBWI icon
899
PUT
Bath & Body Works
BBWI
$4.01B
$6.69M 0.02%
171,400
+37,100
+28% +$1.7M
IBN icon
900
CALL
ICICI Bank
IBN
$106B
$6.68M 0.02%
231,900
+198,500
+594% +$5.32M
34 35
36
37 38

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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.