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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
VRRM icon
901
CALL
Verra Mobility
VRRM
$615M
$6.66M 0.02%
245,000
+200,300
+448% +$5.17M
SAP icon
902
CALL
SAP
SAP
$187B
$6.64M 0.02%
32,900
+18,000
+121% +$3.4M
EOG icon
903
CALL
EOG Resources
EOG
$78B
$6.63M 0.02%
52,700
-46,800
-47% -$6M
SRE icon
904
CALL
Sempra
SRE
$60.8B
$6.62M 0.02%
87,100
+70,100
+412% +$5.18M
AEP icon
905
PUT
American Electric Power
AEP
$73.7B
$6.62M 0.02%
75,500
-30,400
-29% -$2.66M
TSN icon
906
Tyson Foods
TSN
$20.2B
$6.62M 0.02%
115,805
+57,148
+97% +$3.34M
ETN icon
907
CALL
Eaton
ETN
$157B
$6.62M 0.02%
21,100
-27,400
-56% -$8.85M
WIX icon
908
CALL
WIX.com
WIX
$2.15B
$6.59M 0.02%
41,400
+3,500
+9% +$503K
FMX icon
909
Fomento Económico Mexicano
FMX
$43.3B
$6.56M 0.02%
+60,957
New +$7.13M
IFF icon
910
CALL
International Flavors & Fragrances
IFF
$19.4B
$6.56M 0.02%
68,900
-24,700
-26% -$2.26M
FICO icon
911
PUT
Fair Isaac
FICO
$28.7B
$6.55M 0.02%
4,400
-2,000
-31% -$2.58M
RY icon
912
CALL
Royal Bank of Canada
RY
$291B
$6.54M 0.02%
61,500
+6,900
+13% +$710K
XRT icon
913
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
$6.54M 0.02%
87,200
+45,700
+110% +$3.41M
ETR icon
914
CALL
Entergy
ETR
$54.1B
$6.54M 0.02%
122,200
+109,200
+840% +$5.89M
VEEV icon
915
PUT
Veeva Systems
VEEV
$30.3B
$6.53M 0.02%
35,700
+2,600
+8% +$516K
SNX icon
916
CALL
TD Synnex
SNX
$19.4B
$6.53M 0.02%
56,600
+52,700
+1,351% +$6.44M
M icon
917
PUT
Macy's
M
$6.15B
$6.52M 0.02%
339,700
-11,100
-3% -$212K
LYV icon
918
PUT
Live Nation Entertainment
LYV
$41.2B
$6.51M 0.02%
69,500
+4,800
+7% +$454K
ICE icon
919
PUT
Intercontinental Exchange
ICE
$82.4B
$6.5M 0.02%
47,500
+31,100
+190% +$4.18M
EBAY icon
920
CALL
eBay
EBAY
$48.6B
$6.49M 0.02%
120,800
-66,200
-35% -$3.45M
STX icon
921
Seagate
STX
$193B
$6.48M 0.02%
62,741
+61,706
+5,962% +$5.76M
XLU icon
922
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.48M 0.02%
+190,144
New +$6.53M
PH icon
923
CALL
Parker-Hannifin
PH
$125B
$6.47M 0.02%
12,800
+8,600
+205% +$4.61M
FUTU icon
924
PUT
Futu Holdings
FUTU
$13.9B
$6.44M 0.02%
98,100
-54,600
-36% -$3.69M
INFY icon
925
PUT
Infosys
INFY
$45B
$6.44M 0.02%
345,600
+3,100
+0.9% +$54K
35 36
37
38 39

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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.