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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
NXT icon
1251
CALL
Nextpower Inc
NXT
$15.2B
$3.6M 0.01%
76,700
+27,900
+57% +$1.39M
PCG icon
1252
CALL
PG&E
PCG
$47.8B
$3.6M 0.01%
205,900
-29,300
-12% -$516K
PLNT icon
1253
PUT
Planet Fitness
PLNT
$4.23B
$3.59M 0.01%
48,800
-150,500
-76% -$9.76M
KMX icon
1254
CarMax
KMX
$8.27B
$3.56M 0.01%
48,591
+34,841
+253% +$2.51M
AOS icon
1255
CALL
A.O. Smith
AOS
$8.38B
$3.56M 0.01%
43,500
+4,900
+13% +$415K
AHCO icon
1256
CALL
AdaptHealth
AHCO
$1.46B
$3.55M 0.01%
354,900
+67,800
+24% +$689K
CHRW icon
1257
CALL
C.H. Robinson
CHRW
$22B
$3.52M 0.01%
40,000
+2,900
+8% +$232K
STT icon
1258
CALL
State Street
STT
$50.9B
$3.52M 0.01%
47,600
-19,700
-29% -$1.47M
SIX
1259
DELISTED
Six Flags Entertainment Corp.
SIX
$3.52M 0.01%
106,273
+94,586
+809% +$2.49M
EW icon
1260
CALL
Edwards Lifesciences
EW
$47.6B
$3.52M 0.01%
38,100
+10,500
+38% +$930K
GWRE icon
1261
PUT
Guidewire Software
GWRE
$11.5B
$3.52M 0.01%
25,500
+8,100
+47% +$975K
JWN
1262
DELISTED
Nordstrom
JWN
$3.51M 0.01%
165,603
-25,331
-13% -$517K
EH
1263
EHang Holdings
EH
$372M
$3.51M 0.01%
+258,368
New +$4.37M
GLBE icon
1264
PUT
Global E Online
GLBE
$6.08B
$3.47M 0.01%
95,800
+30,200
+46% +$975K
BCS icon
1265
PUT
Barclays
BCS
$94.1B
$3.47M 0.01%
324,100
-17,800
-5% -$185K
WBA
1266
PUT
DELISTED
Walgreens Boots Alliance
WBA
$3.46M 0.01%
286,100
-155,300
-35% -$2.63M
P
1267
Everpure Inc
P
$24.8B
$3.46M 0.01%
53,858
+37,874
+237% +$2.19M
KDP icon
1268
CALL
Keurig Dr Pepper
KDP
$40.4B
$3.45M 0.01%
103,400
-53,300
-34% -$1.77M
MCK icon
1269
McKesson
MCK
$98.5B
$3.45M 0.01%
5,903
+5,869
+17,262% +$3.27M
NET icon
1270
Cloudflare
NET
$93B
$3.45M 0.01%
+41,612
New +$3.36M
UBS icon
1271
PUT
UBS Group
UBS
$170B
$3.42M 0.01%
115,800
-415,200
-78% -$12.3M
YMM icon
1272
PUT
Full Truck Alliance
YMM
$9.56B
$3.42M 0.01%
+425,000
New +$3.61M
NIO icon
1273
PUT
NIO
NIO
$11.3B
$3.41M 0.01%
820,100
-477,700
-37% -$2.26M
EWY icon
1274
CALL
iShares MSCI South Korea ETF
EWY
$22.7B
$3.41M 0.01%
+51,600
New +$3.32M
J icon
1275
PUT
Jacobs Solutions
J
$15.9B
$3.39M 0.01%
29,378
+6,891
+31% +$808K
49 50
51
52 53

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Aviva
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Alkeon Capital 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.