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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
MRSH
976
PUT
Marsh
MRSH
$86.3B
$5.92M 0.01%
28,100
-16,300
-37% -$3.35M
XME icon
977
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$5.92M 0.01%
99,791
+74,331
+292% +$4.55M
IVV icon
978
CALL
iShares Core S&P 500 ETF
IVV
$876B
$5.91M 0.01%
10,800
+2,500
+30% +$1.31M
DRI icon
979
PUT
Darden Restaurants
DRI
$22.5B
$5.9M 0.01%
39,000
-24,300
-38% -$3.7M
ITW icon
980
PUT
Illinois Tool Works
ITW
$81.4B
$5.88M 0.01%
24,800
-14,100
-36% -$3.48M
FIS icon
981
PUT
Fidelity National Information Services
FIS
$21.5B
$5.86M 0.01%
77,700
-69,700
-47% -$5.16M
NICE icon
982
PUT
Nice
NICE
$5.29B
$5.85M 0.01%
34,000
-114,800
-77% -$23.6M
MSTR icon
983
Strategy Inc
MSTR
$33.5B
$5.84M 0.01%
42,410
-10,660
-20% -$1.54M
DOMO icon
984
PUT
Domo
DOMO
$166M
$5.82M 0.01%
753,600
+716,500
+1,931% +$5.36M
TME icon
985
PUT
Tencent Music
TME
$14.5B
$5.79M 0.01%
412,300
+227,900
+124% +$3.06M
CMA
986
PUT
DELISTED
Comerica
CMA
$5.79M 0.01%
113,400
-84,900
-43% -$4.34M
AVAV icon
987
PUT
AeroVironment
AVAV
$7.57B
$5.77M 0.01%
31,700
+18,300
+137% +$3.29M
SNPS icon
988
PUT
Synopsys
SNPS
$71.5B
$5.77M 0.01%
9,700
-1,800
-16% -$1.02M
TEVA icon
989
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$5.77M 0.01%
355,200
+33,900
+11% +$522K
BITO icon
990
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$5.76M 0.01%
255,800
-81,100
-24% -$2.17M
BSX icon
991
CALL
Boston Scientific
BSX
$65.8B
$5.75M 0.01%
74,700
-79,300
-51% -$5.8M
GHIX
992
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$5.75M 0.01%
544,050
– –
BHP icon
993
CALL
BHP
BHP
$213B
$5.72M 0.01%
100,200
+68,200
+213% +$3.96M
DRI icon
994
CALL
Darden Restaurants
DRI
$22.5B
$5.72M 0.01%
37,800
-7,500
-17% -$1.14M
EMN icon
995
CALL
Eastman Chemical
EMN
$7.8B
$5.71M 0.01%
58,300
+26,200
+82% +$2.6M
MAA icon
996
CALL
Mid-America Apartment Communities
MAA
$15.6B
$5.7M 0.01%
40,000
+11,200
+39% +$1.5M
QRVO icon
997
PUT
Qorvo
QRVO
$7.63B
$5.7M 0.01%
49,100
+13,400
+38% +$1.43M
HES
998
PUT
DELISTED
Hess
HES
$5.69M 0.01%
38,600
-126,100
-77% -$19.3M
BILL icon
999
PUT
BILL Holdings
BILL
$4.33B
$5.67M 0.01%
107,700
+4,600
+4% +$260K
CYBR
1000
DELISTED
CyberArk
CYBR
$5.66M 0.01%
+20,713
New +$5.08M
38 39
40
41 42

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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.