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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
TEL icon
1076
PUT
TE Connectivity
TEL
$58.8B
$4.75M 0.01%
31,600
+20,900
+195% +$3.07M
ESTC icon
1077
CALL
Elastic
ESTC
$6.1B
$4.75M 0.01%
41,700
+8,200
+24% +$861K
SLV icon
1078
PUT
iShares Silver Trust
SLV
$28.1B
$4.75M 0.01%
178,600
+1,900
+1% +$50K
ICE icon
1079
CALL
Intercontinental Exchange
ICE
$82.4B
$4.7M 0.01%
34,300
+12,300
+56% +$1.65M
WCC
1080
CALL
WESCO International
WCC
$16.2B
$4.69M 0.01%
29,600
+6,200
+26% +$1.06M
DECK icon
1081
Deckers Outdoor
DECK
$13.3B
$4.69M 0.01%
29,046
-6,162
-18% -$948K
RYAAY icon
1082
PUT
Ryanair
RYAAY
$29.5B
$4.68M 0.01%
100,500
+71,500
+247% +$3.72M
MA icon
1083
Mastercard
MA
$477B
$4.67M 0.01%
+10,582
New +$4.82M
CDW icon
1084
CDW
CDW
$17.1B
$4.66M 0.01%
+20,840
New +$4.83M
SPG icon
1085
PUT
Simon Property Group
SPG
$74.5B
$4.66M 0.01%
30,700
-9,300
-23% -$1.37M
CLX icon
1086
PUT
Clorox
CLX
$11.6B
$4.65M 0.01%
34,100
-5,900
-15% -$819K
DPZ icon
1087
Domino's
DPZ
$11B
$4.64M 0.01%
8,995
+5,900
+191% +$3.01M
CTRA
1088
CALL
DELISTED
Coterra Energy
CTRA
$4.64M 0.01%
173,900
+112,400
+183% +$3.12M
ODD icon
1089
PUT
ODDITY Tech
ODD
$708M
$4.62M 0.01%
+117,700
New +$4.38M
RL icon
1090
Ralph Lauren
RL
$22.2B
$4.62M 0.01%
26,395
+3,669
+16% +$634K
ENB icon
1091
PUT
Enbridge
ENB
$124B
$4.61M 0.01%
129,600
+100,300
+342% +$3.58M
BP icon
1092
BP
BP
$113B
$4.61M 0.01%
127,745
+84,060
+192% +$3.15M
MPT
1093
PUT
Medical Properties Trust
MPT
$2.89B
$4.61M 0.01%
1,069,100
+69,100
+7% +$331K
UPST icon
1094
CALL
Upstart Holdings
UPST
$2.58B
$4.6M 0.01%
194,900
-44,300
-19% -$1.07M
RIVN icon
1095
CALL
Rivian
RIVN
$22.9B
$4.59M 0.01%
341,900
-179,900
-34% -$1.88M
TPR icon
1096
CALL
Tapestry
TPR
$28.8B
$4.57M 0.01%
106,900
+55,200
+107% +$2.31M
RMBS icon
1097
CALL
Rambus
RMBS
$10.4B
$4.57M 0.01%
77,700
-11,000
-12% -$629K
PARA
1098
CALL
DELISTED
Paramount Global Class B
PARA
$4.56M 0.01%
439,200
+112,600
+34% +$1.32M
GLW icon
1099
PUT
Corning
GLW
$126B
$4.55M 0.01%
117,200
+49,500
+73% +$1.73M
FOUR icon
1100
PUT
Shift4
FOUR
$3.84B
$4.51M 0.01%
61,500
+42,800
+229% +$2.84M
42 43
44
45 46

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Allspring Global Investments
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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.