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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
D icon
1126
PUT
Dominion Energy
D
$62.5B
$4.33M 0.01%
88,300
+51,500
+140% +$2.62M
NKE icon
1127
Nike
NKE
$61.9B
$4.32M 0.01%
57,344
-142,795
-71% -$13.3M
FITB
1128
CALL
Fifth Third Bancorp
FITB
$52B
$4.32M 0.01%
118,400
+68,500
+137% +$2.5M
RL icon
1129
CALL
Ralph Lauren
RL
$22.2B
$4.31M 0.01%
24,600
-8,900
-27% -$1.54M
LW icon
1130
PUT
Lamb Weston
LW
$6.82B
$4.28M 0.01%
50,900
+4,300
+9% +$367K
AA icon
1131
Alcoa
AA
$11.7B
$4.28M 0.01%
107,469
-295,972
-73% -$11.5M
CHWY icon
1132
Chewy
CHWY
$8.54B
$4.27M 0.01%
156,719
+46,722
+42% +$890K
MARA icon
1133
PUT
Marathon Digital Holdings
MARA
$4.62B
$4.26M 0.01%
214,700
-77,300
-26% -$1.47M
GME icon
1134
PUT
GameStop
GME
$9.5B
$4.24M 0.01%
171,900
-191,400
-53% -$3.79M
CTSH icon
1135
CALL
Cognizant
CTSH
$21.5B
$4.24M 0.01%
62,300
+17,000
+38% +$1.15M
XHB icon
1136
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$4.24M 0.01%
41,900
+2,100
+5% +$219K
CERE
1137
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$4.23M 0.01%
103,500
+600
+0.6% +$25K
ET icon
1138
CALL
Energy Transfer Partners
ET
$70.1B
$4.22M 0.01%
260,200
-90,100
-26% -$1.42M
CARR icon
1139
PUT
Carrier Global
CARR
$57.2B
$4.22M 0.01%
66,900
-2,700
-4% -$166K
MT icon
1140
CALL
ArcelorMittal
MT
$50.4B
$4.22M 0.01%
183,900
+130,600
+245% +$3.34M
FUTU icon
1141
Futu Holdings
FUTU
$13.9B
$4.2M 0.01%
64,083
+59,422
+1,275% +$4.02M
FFIV icon
1142
CALL
F5
FFIV
$22.1B
$4.2M 0.01%
24,400
-26,200
-52% -$4.58M
MSCI icon
1143
MSCI
MSCI
$40B
$4.19M 0.01%
8,703
+8,009
+1,154% +$3.97M
GEHC icon
1144
PUT
GE HealthCare
GEHC
$27.6B
$4.19M 0.01%
53,800
-18,200
-25% -$1.48M
KMI icon
1145
CALL
Kinder Morgan
KMI
$73.1B
$4.19M 0.01%
210,900
-299,000
-59% -$5.7M
NOW icon
1146
ServiceNow
NOW
$102B
$4.19M 0.01%
26,625
-17,860
-40% -$2.62M
TER icon
1147
PUT
Teradyne
TER
$54.8B
$4.18M 0.01%
28,200
-125,200
-82% -$15.9M
NLY icon
1148
CALL
Annaly Capital Management
NLY
$16.9B
$4.18M 0.01%
219,400
+90,200
+70% +$1.75M
KGC icon
1149
PUT
Kinross Gold
KGC
$28.5B
$4.16M 0.01%
500,000
-11,300
-2% -$81.8K
ENPH icon
1150
CALL
Enphase Energy
ENPH
$4.84B
$4.16M 0.01%
41,700
-22,500
-35% -$2.62M
44 45
46
47 48

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Aviva
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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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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.