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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
MRK icon
1101
CALL
Merck
MRK
$324B
$4.51M 0.01%
36,400
-142,600
-80% -$18.4M
AFRM icon
1102
PUT
Affirm
AFRM
$23.5B
$4.5M 0.01%
149,100
-28,800
-16% -$924K
MAR icon
1103
Marriott International
MAR
$98.7B
$4.5M 0.01%
18,623
-23,431
-56% -$5.62M
BUD icon
1104
PUT
AB InBev
BUD
$158B
$4.49M 0.01%
77,300
-32,900
-30% -$2.02M
BBY icon
1105
Best Buy
BBY
$18B
$4.48M 0.01%
53,169
-14,708
-22% -$1.17M
WOLF icon
1106
CALL
Wolfspeed
WOLF
$1.2B
$4.47M 0.01%
196,500
+47,200
+32% +$1.22M
EBAY icon
1107
PUT
eBay
EBAY
$48.6B
$4.47M 0.01%
83,200
-174,000
-68% -$9.07M
JD icon
1108
JD.com
JD
$40.8B
$4.47M 0.01%
172,832
-204,756
-54% -$6.01M
KLAC icon
1109
KLA
KLAC
$275B
$4.46M 0.01%
+54,130
New +$4M
CME icon
1110
CALL
CME Group
CME
$92.2B
$4.46M 0.01%
22,700
+14,000
+161% +$2.89M
ETN icon
1111
PUT
Eaton
ETN
$157B
$4.45M 0.01%
14,200
-9,800
-41% -$3.16M
GTLB icon
1112
CALL
GitLab
GTLB
$5.28B
$4.45M 0.01%
89,500
-42,500
-32% -$2.21M
PCG icon
1113
PG&E
PCG
$47.8B
$4.45M 0.01%
254,679
+105,876
+71% +$1.86M
GPRE icon
1114
CALL
Green Plains
GPRE
$1.19B
$4.44M 0.01%
280,100
+58,800
+27% +$1.13M
GT icon
1115
Goodyear
GT
$2.07B
$4.42M 0.01%
389,685
+289,046
+287% +$3.54M
AEM icon
1116
Agnico Eagle Mines
AEM
$72.6B
$4.42M 0.01%
67,543
-36,506
-35% -$2.38M
ALAB icon
1117
CALL
Astera Labs
ALAB
$50B
$4.41M 0.01%
72,900
+59,400
+440% +$4.12M
ABR icon
1118
CALL
Arbor Realty Trust
ABR
$960M
$4.41M 0.01%
307,300
-485,300
-61% -$6.49M
RACE icon
1119
Ferrari
RACE
$63.3B
$4.41M 0.01%
10,794
+9,888
+1,091% +$4.11M
CWH icon
1120
PUT
Camping World
CWH
$363M
$4.39M 0.01%
245,900
+49,100
+25% +$1.03M
B
1121
CALL
Barrick Mining
B
$62.2B
$4.37M 0.01%
261,800
+1,500
+0.6% +$25.5K
ECHO
1122
PUT
EchoStar
ECHO
$25.5B
$4.36M 0.01%
245,000
-10,400
-4% -$172K
RY icon
1123
PUT
Royal Bank of Canada
RY
$291B
$4.36M 0.01%
41,000
-24,000
-37% -$2.47M
COF icon
1124
CALL
Capital One
COF
$124B
$4.36M 0.01%
31,500
-74,500
-70% -$10.5M
XME icon
1125
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$4.35M 0.01%
73,300
-6,800
-8% -$416K
43 44
45
46 47

Similar funds

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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.