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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
ELV icon
1026
CALL
Elevance Health
ELV
$81.9B
$5.31M 0.01%
9,800
+7,700
+367% +$4.07M
A icon
1027
Agilent Technologies
A
$39.1B
$5.31M 0.01%
+40,948
New +$5.73M
RDDT icon
1028
CALL
Reddit
RDDT
$32.5B
$5.3M 0.01%
83,000
+75,700
+1,037% +$3.99M
CELH icon
1029
PUT
Celsius Holdings
CELH
$6.93B
$5.29M 0.01%
92,700
-48,800
-34% -$3.69M
TXT icon
1030
CALL
Textron
TXT
$16.6B
$5.29M 0.01%
61,600
+45,500
+283% +$4.05M
BILI icon
1031
CALL
Bilibili
BILI
$7.18B
$5.28M 0.01%
341,900
-10,300
-3% -$144K
GEV icon
1032
GE Vernova
GEV
$270B
$5.28M 0.01%
+30,762
New +$4.87M
CP icon
1033
PUT
Canadian Pacific Kansas City
CP
$82B
$5.27M 0.01%
66,900
+58,300
+678% +$4.74M
GD icon
1034
CALL
General Dynamics
GD
$105B
$5.25M 0.01%
18,100
-7,100
-28% -$2.08M
TOST icon
1035
PUT
Toast
TOST
$16.8B
$5.25M 0.01%
203,700
+300
+0.1% +$7.25K
IWD icon
1036
CALL
iShares Russell 1000 Value ETF
IWD
$82B
$5.23M 0.01%
+30,000
New +$5.25M
PBF icon
1037
PUT
PBF Energy
PBF
$7.29B
$5.22M 0.01%
113,500
-17,400
-13% -$891K
BURL icon
1038
Burlington
BURL
$22B
$5.22M 0.01%
21,761
+4,971
+30% +$1.02M
AMR icon
1039
CALL
Alpha Metallurgical Resources
AMR
$1.82B
$5.22M 0.01%
18,600
-6,900
-27% -$2.14M
CMA
1040
CALL
DELISTED
Comerica
CMA
$5.22M 0.01%
102,200
+35,700
+54% +$1.82M
ORCL icon
1041
Oracle
ORCL
$331B
$5.2M 0.01%
36,857
-58,446
-61% -$7.26M
LOGI icon
1042
CALL
Logitech
LOGI
$15.2B
$5.2M 0.01%
53,700
+21,900
+69% +$1.97M
PRMW
1043
DELISTED
Primo Water Corporation
PRMW
$5.2M 0.01%
+237,930
New +$4.89M
GAP
1044
CALL
The Gap Inc
GAP
$6.84B
$5.2M 0.01%
217,500
+52,500
+32% +$1.22M
CELH icon
1045
CALL
Celsius Holdings
CELH
$6.93B
$5.2M 0.01%
91,000
-51,100
-36% -$3.86M
PLD icon
1046
PUT
Prologis
PLD
$138B
$5.18M 0.01%
46,100
-7,000
-13% -$775K
CLF icon
1047
Cleveland-Cliffs
CLF
$6.81B
$5.12M 0.01%
+332,470
New +$5.95M
DLTR icon
1048
CALL
Dollar Tree
DLTR
$23.1B
$5.1M 0.01%
47,800
-12,900
-21% -$1.52M
T icon
1049
AT&T
T
$165B
$5.1M 0.01%
266,770
+2,865
+1% +$49.8K
CLX icon
1050
CALL
Clorox
CLX
$11.6B
$5.09M 0.01%
37,300
-12,700
-25% -$1.76M
40 41
42
43 44

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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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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.