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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
WRBY icon
1351
PUT
Warby Parker
WRBY
$3.06B
$2.97M 0.01%
185,100
+10,100
+6% +$149K
OSCR icon
1352
CALL
Oscar Health
OSCR
$8.72B
$2.97M 0.01%
187,800
+176,900
+1,623% +$3.25M
VTI icon
1353
CALL
Vanguard Total Stock Market ETF
VTI
$653B
$2.97M 0.01%
11,100
-1,300
-10% -$336K
NTRS icon
1354
CALL
Northern Trust
NTRS
$22.2B
$2.96M 0.01%
35,300
-15,300
-30% -$1.28M
FAST icon
1355
Fastenal
FAST
$54.4B
$2.96M 0.01%
94,176
-12,606
-12% -$425K
SPR
1356
CALL
DELISTED
Spirit AeroSystems
SPR
$2.96M 0.01%
90,000
+25,800
+40% +$824K
BG icon
1357
CALL
Bunge Global
BG
$22.8B
$2.96M 0.01%
27,700
-5,700
-17% -$598K
AG icon
1358
CALL
First Majestic Silver
AG
$8B
$2.95M 0.01%
498,600
+85,400
+21% +$592K
MARA icon
1359
CALL
Marathon Digital Holdings
MARA
$4.41B
$2.95M 0.01%
148,700
-47,700
-24% -$906K
VOD icon
1360
PUT
Vodafone
VOD
$36.5B
$2.94M 0.01%
331,400
-123,000
-27% -$1.1M
CVII
1361
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.94M 0.01%
272,554
– –
VMC icon
1362
CALL
Vulcan Materials
VMC
$36.9B
$2.93M 0.01%
11,800
+3,500
+42% +$904K
CG icon
1363
Carlyle Group
CG
$16.7B
$2.93M 0.01%
73,059
+6,032
+9% +$260K
FRPT icon
1364
PUT
Freshpet
FRPT
$2.95B
$2.92M 0.01%
22,600
-7,200
-24% -$864K
EXEL icon
1365
PUT
Exelixis
EXEL
$14.1B
$2.92M 0.01%
130,000
-20,000
-13% -$444K
CHKP icon
1366
PUT
Check Point Software Technologies
CHKP
$13.7B
$2.92M 0.01%
17,700
-9,500
-35% -$1.48M
LYB icon
1367
LyondellBasell Industries
LYB
$18.9B
$2.91M 0.01%
30,421
+351
+1% +$34.8K
CBOE icon
1368
PUT
Cboe Global Markets
CBOE
$30B
$2.91M 0.01%
17,100
+7,700
+82% +$1.37M
AACT.U
1369
DELISTED
Ares Acquisition Corp II Units
AACT.U
$2.91M 0.01%
271,733
– –
TROW icon
1370
PUT
T. Rowe Price
TROW
$25.3B
$2.91M 0.01%
25,200
-18,600
-42% -$2.14M
ICLN icon
1371
iShares Global Clean Energy ETF
ICLN
$2.32B
$2.91M 0.01%
218,116
+21,098
+11% +$296K
SIMO icon
1372
Silicon Motion
SIMO
$8.28B
$2.9M 0.01%
35,868
+2,708
+8% +$212K
BIIB icon
1373
CALL
Biogen
BIIB
$29.8B
$2.9M 0.01%
12,500
-16,100
-56% -$3.5M
RMD icon
1374
ResMed
RMD
$29.4B
$2.9M 0.01%
15,132
+243
+2% +$49.3K
PSX icon
1375
PUT
Phillips 66
PSX
$82.9B
$2.89M 0.01%
20,500
-33,200
-62% -$4.91M
53 54
55
56 57

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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.