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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
LNG icon
926
CALL
Cheniere Energy
LNG
$56.5B
$6.43M 0.02%
36,800
-600
-2% -$95.5K
MDT icon
927
PUT
Medtronic
MDT
$107B
$6.41M 0.02%
81,400
-20,100
-20% -$1.65M
HPE icon
928
PUT
Hewlett Packard
HPE
$63.2B
$6.4M 0.02%
302,500
+200,700
+197% +$3.7M
DXCM icon
929
DexCom
DXCM
$27.6B
$6.4M 0.02%
56,466
+31,563
+127% +$3.99M
PARA
930
PUT
DELISTED
Paramount Global Class B
PARA
$6.4M 0.02%
615,600
+111,200
+22% +$1.3M
TRU icon
931
CALL
TransUnion
TRU
$14.8B
$6.38M 0.02%
86,000
+81,000
+1,620% +$6.04M
DBX icon
932
PUT
Dropbox
DBX
$6.81B
$6.37M 0.02%
283,500
+220,100
+347% +$5.03M
GILD icon
933
Gilead Sciences
GILD
$161B
$6.37M 0.02%
+92,773
New +$6.19M
MNST icon
934
CALL
Monster Beverage
MNST
$91.4B
$6.36M 0.02%
127,300
+77,100
+154% +$4.09M
TEAM icon
935
CALL
Atlassian
TEAM
$22B
$6.35M 0.02%
35,900
-7,900
-18% -$1.41M
FISV
936
Fiserv Inc
FISV
$27.2B
$6.34M 0.02%
42,510
-18,927
-31% -$2.87M
AVB icon
937
PUT
AvalonBay Communities
AVB
$27.1B
$6.33M 0.02%
30,600
+21,600
+240% +$4.18M
ROST icon
938
Ross Stores
ROST
$76.6B
$6.32M 0.02%
43,463
+1,925
+5% +$266K
XPO icon
939
PUT
XPO
XPO
$25B
$6.32M 0.02%
59,500
-12,900
-18% -$1.45M
CTAS icon
940
PUT
Cintas
CTAS
$82.4B
$6.3M 0.02%
36,000
+3,600
+11% +$615K
SU icon
941
CALL
Suncor Energy
SU
$77.7B
$6.3M 0.02%
165,400
+18,200
+12% +$703K
CDW icon
942
PUT
CDW
CDW
$17.1B
$6.27M 0.01%
28,000
+1,200
+4% +$278K
HTHT icon
943
CALL
Huazhu Hotels Group
HTHT
$12.4B
$6.25M 0.01%
187,600
+171,000
+1,030% +$6.45M
FANG icon
944
Diamondback Energy
FANG
$57.6B
$6.24M 0.01%
31,180
+16,173
+108% +$3.21M
HCA icon
945
PUT
HCA Healthcare
HCA
$84.8B
$6.23M 0.01%
19,400
+1,800
+10% +$585K
AMR icon
946
PUT
Alpha Metallurgical Resources
AMR
$1.82B
$6.23M 0.01%
22,200
+6,900
+45% +$2.14M
IP icon
947
International Paper
IP
$22.3B
$6.23M 0.01%
+144,277
New +$5.86M
APPN icon
948
CALL
Appian
APPN
$1.74B
$6.22M 0.01%
201,700
+157,600
+357% +$5.17M
BX icon
949
Blackstone
BX
$104B
$6.22M 0.01%
50,268
+18,153
+57% +$2.23M
EQIX icon
950
Equinix
EQIX
$107B
$6.22M 0.01%
8,224
+7,763
+1,684% +$5.89M
36 37
38
39 40

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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
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.