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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
C icon
76
CALL
Citigroup
C
$222B
$91M 0.22%
1,433,500
+121,800
+9% +$7.51M
LLY icon
77
Eli Lilly
LLY
$1.07T
$90M 0.21%
99,440
-23,673
-19% -$18.9M
QCOM icon
78
CALL
Qualcomm
QCOM
$176B
$88.5M 0.21%
444,300
-123,300
-22% -$23.3M
C icon
79
PUT
Citigroup
C
$222B
$88.4M 0.21%
1,392,300
+34,200
+3% +$2.11M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.07T
$87.6M 0.21%
215,354
+73,472
+52% +$30M
DELL icon
81
PUT
Dell
DELL
$283B
$87.4M 0.21%
633,400
+393,900
+164% +$52.8M
INTC icon
82
PUT
Intel
INTC
$464B
$87.3M 0.21%
2,817,900
-952,600
-25% -$31.2M
PYPL icon
83
PUT
PayPal
PYPL
$49.5B
$87.1M 0.21%
1,501,300
+229,200
+18% +$14.6M
UBER icon
84
PUT
Uber
UBER
$134B
$86.6M 0.21%
1,191,300
-620,900
-34% -$43.2M
XLE icon
85
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$85.7M 0.2%
1,880,600
-734,800
-28% -$34.2M
XLU icon
86
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$84.5M 0.2%
2,478,800
+895,000
+57% +$30.7M
ASHR icon
87
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$84.4M 0.2%
3,579,200
+29,200
+0.8% +$714K
MU icon
88
CALL
Micron Technology
MU
$1.04T
$83M 0.2%
630,900
-97,000
-13% -$12.2M
GOOG icon
89
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$81.6M 0.19%
445,000
-796,800
-64% -$136M
AMGN icon
90
CALL
Amgen
AMGN
$203B
$80.7M 0.19%
258,300
-59,200
-19% -$17.4M
PLTR icon
91
PUT
Palantir
PLTR
$295B
$80.3M 0.19%
3,168,900
+1,751,600
+124% +$39.4M
XOM icon
92
CALL
ExxonMobil
XOM
$651B
$79.4M 0.19%
690,000
+284,200
+70% +$33.1M
WFC icon
93
PUT
Wells Fargo
WFC
$261B
$78.8M 0.19%
1,327,500
+313,200
+31% +$18.5M
FSLR icon
94
CALL
First Solar
FSLR
$21.8B
$78.2M 0.19%
346,900
+52,100
+18% +$11.4M
MELI icon
95
PUT
Mercado Libre
MELI
$91.3B
$76.7M 0.18%
46,700
+6,200
+15% +$9.79M
NICE icon
96
CALL
Nice
NICE
$5.29B
$76.6M 0.18%
445,400
+274,900
+161% +$56.6M
PINS icon
97
PUT
Pinterest
PINS
$12.4B
$76.5M 0.18%
1,736,000
-212,500
-11% -$8.38M
CAT icon
98
PUT
Caterpillar
CAT
$409B
$76M 0.18%
228,200
-34,100
-13% -$11.8M
JPM icon
99
PUT
JPMorgan Chase
JPM
$939B
$74.1M 0.18%
366,400
+82,100
+29% +$16.1M
MSFT icon
100
Microsoft
MSFT
$2.84T
$73.2M 0.17%
163,749
-118,922
-42% -$50.2M
2 3
4
5 6

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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.