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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
CMI icon
1301
Cummins
CMI
$92.2B
$3.24M 0.01%
11,708
+11,563
+7,974% +$3.3M
CWH icon
1302
Camping World
CWH
$384M
$3.24M 0.01%
181,412
+113,698
+168% +$2.39M
DOV icon
1303
PUT
Dover
DOV
$27.5B
$3.23M 0.01%
17,900
+5,000
+39% +$895K
DAL icon
1304
Delta Air Lines
DAL
$57.5B
$3.23M 0.01%
68,052
+14,762
+28% +$735K
RGEN icon
1305
CALL
Repligen
RGEN
$7.46B
$3.23M 0.01%
25,600
-42,700
-63% -$6.69M
GWRE icon
1306
Guidewire Software
GWRE
$11.8B
$3.22M 0.01%
23,372
+1,697
+8% +$204K
PSX icon
1307
CALL
Phillips 66
PSX
$82.8B
$3.22M 0.01%
22,800
-5,800
-20% -$859K
PAYC icon
1308
CALL
Paycom
PAYC
$6.89B
$3.22M 0.01%
22,500
-35,800
-61% -$6.14M
TRIP icon
1309
CALL
TripAdvisor
TRIP
$1.62B
$3.22M 0.01%
180,700
-195,700
-52% -$4.24M
STNE icon
1310
PUT
StoneCo
STNE
$2.65B
$3.22M 0.01%
268,200
-38,800
-13% -$572K
DD icon
1311
DuPont de Nemours
DD
$18.8B
$3.21M 0.01%
+31,794
New +$3.11M
OLLI icon
1312
PUT
Ollie's Bargain Outlet
OLLI
$4.11B
$3.21M 0.01%
32,700
+1,000
+3% +$79.6K
BIIB icon
1313
Biogen
BIIB
$29.8B
$3.21M 0.01%
13,839
+13,682
+8,715% +$2.97M
AVAV icon
1314
CALL
AeroVironment
AVAV
$7.62B
$3.21M 0.01%
17,600
+6,900
+64% +$1.24M
FOUR icon
1315
CALL
Shift4
FOUR
$3.92B
$3.21M 0.01%
43,700
-22,000
-33% -$1.46M
EXE
1316
PUT
Expand Energy Corp
EXE
$21.8B
$3.19M 0.01%
38,800
+17,700
+84% +$1.56M
FLEX icon
1317
PUT
Flex
FLEX
$43.5B
$3.17M 0.01%
107,600
+66,600
+162% +$1.99M
EIX icon
1318
CALL
Edison International
EIX
$30.5B
$3.16M 0.01%
44,000
+30,100
+217% +$2.18M
PENN icon
1319
CALL
PENN Entertainment
PENN
$2.79B
$3.16M 0.01%
163,200
-92,700
-36% -$1.57M
HA
1320
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$3.15M 0.01%
253,800
+177,600
+233% +$2.32M
XYL icon
1321
CALL
Xylem
XYL
$28.9B
$3.15M 0.01%
23,200
+15,200
+190% +$2.07M
BMO icon
1322
PUT
Bank of Montreal
BMO
$126B
$3.14M 0.01%
37,400
+33,700
+911% +$3.06M
STLD icon
1323
CALL
Steel Dynamics
STLD
$35.7B
$3.13M 0.01%
24,200
-2,600
-10% -$347K
XLP icon
1324
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$3.13M 0.01%
40,900
+10,300
+34% +$786K
THC icon
1325
PUT
Tenet Healthcare
THC
$20.4B
$3.13M 0.01%
23,500
-66,000
-74% -$7.94M
51 52
53
54 55

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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
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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.