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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
NCLH icon
1051
PUT
Norwegian Cruise Line
NCLH
$8.89B
$5.08M 0.01%
270,600
-202,300
-43% -$3.55M
MGM icon
1052
PUT
MGM Resorts International
MGM
$11.7B
$5.07M 0.01%
114,000
-68,700
-38% -$2.87M
TOL icon
1053
Toll Brothers
TOL
$14B
$5.06M 0.01%
43,934
-30,614
-41% -$3.71M
TCOM icon
1054
CALL
Trip.com Group
TCOM
$27.5B
$5.02M 0.01%
106,800
+29,500
+38% +$1.5M
PBF icon
1055
PBF Energy
PBF
$7.29B
$5.01M 0.01%
108,952
-63,308
-37% -$3.24M
TREX icon
1056
PUT
Trex
TREX
$4.51B
$5M 0.01%
67,500
-131,600
-66% -$11.5M
WSM icon
1057
PUT
Williams-Sonoma
WSM
$26.7B
$5M 0.01%
35,400
-48,000
-58% -$7.15M
ADM icon
1058
PUT
Archer Daniels Midland
ADM
$41.4B
$4.99M 0.01%
82,600
-169,100
-67% -$10.4M
FRPT icon
1059
CALL
Freshpet
FRPT
$2.83B
$4.98M 0.01%
38,500
-17,200
-31% -$2.06M
BILL icon
1060
CALL
BILL Holdings
BILL
$4.33B
$4.96M 0.01%
94,300
-58,700
-38% -$3.32M
AMT icon
1061
CALL
American Tower
AMT
$77.7B
$4.96M 0.01%
25,500
-20,800
-45% -$3.89M
LI icon
1062
PUT
Li Auto
LI
$12.6B
$4.94M 0.01%
276,200
-788,100
-74% -$19M
CDNS icon
1063
CALL
Cadence Design Systems
CDNS
$90B
$4.92M 0.01%
16,000
-5,700
-26% -$1.69M
TOL icon
1064
PUT
Toll Brothers
TOL
$14B
$4.92M 0.01%
42,700
-41,800
-49% -$5.06M
FICO icon
1065
CALL
Fair Isaac
FICO
$28.7B
$4.91M 0.01%
3,300
-1,500
-31% -$1.94M
FLR icon
1066
PUT
Fluor
FLR
$7.29B
$4.9M 0.01%
112,500
-16,300
-13% -$678K
WHR icon
1067
Whirlpool
WHR
$2.42B
$4.89M 0.01%
47,799
+36,666
+329% +$3.57M
OXY icon
1068
Occidental Petroleum
OXY
$57B
$4.85M 0.01%
77,022
-88,116
-53% -$5.65M
OLN icon
1069
PUT
Olin
OLN
$2.64B
$4.85M 0.01%
102,900
-3,100
-3% -$166K
APP icon
1070
PUT
Applovin
APP
$132B
$4.84M 0.01%
58,100
-21,100
-27% -$1.64M
CTVA icon
1071
CALL
Corteva
CTVA
$59.7B
$4.82M 0.01%
89,300
-90,800
-50% -$5M
HAL icon
1072
Halliburton
HAL
$27.9B
$4.82M 0.01%
142,590
+130,436
+1,073% +$4.81M
BIIB icon
1073
PUT
Biogen
BIIB
$29.9B
$4.8M 0.01%
20,700
+16,500
+393% +$3.59M
SIMO icon
1074
PUT
Silicon Motion
SIMO
$9.19B
$4.76M 0.01%
58,800
-24,600
-29% -$1.92M
CPRT icon
1075
CALL
Copart
CPRT
$25.9B
$4.76M 0.01%
87,800
+5,700
+7% +$311K
41 42
43
44 45

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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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First Eagle Investment 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.