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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
PWR icon
1426
CALL
Quanta Services
PWR
$91.6B
$2.67M 0.01%
10,500
-8,300
-44% -$2.2M
PH icon
1427
Parker-Hannifin
PH
$124B
$2.66M 0.01%
5,265
+3,910
+289% +$2.1M
FIVN icon
1428
CALL
FIVE9
FIVN
$1.94B
$2.65M 0.01%
60,200
-19,400
-24% -$1.01M
WBD icon
1429
PUT
Warner Bros
WBD
$63.7B
$2.65M 0.01%
356,300
-674,000
-65% -$5.4M
BL icon
1430
CALL
BlackLine
BL
$1.82B
$2.65M 0.01%
54,700
+40,500
+285% +$2.22M
CG icon
1431
PUT
Carlyle Group
CG
$16.6B
$2.65M 0.01%
65,900
+34,100
+107% +$1.47M
VST icon
1432
PUT
Vistra
VST
$52.7B
$2.64M 0.01%
30,700
-73,400
-71% -$6.14M
ED icon
1433
CALL
Consolidated Edison
ED
$41.2B
$2.63M 0.01%
29,400
+17,100
+139% +$1.59M
DV icon
1434
CALL
DoubleVerify
DV
$1.71B
$2.63M 0.01%
135,000
-320,600
-70% -$7.74M
EWJ icon
1435
CALL
iShares MSCI Japan ETF
EWJ
$21.6B
$2.63M 0.01%
38,500
-20,500
-35% -$1.4M
CCJ icon
1436
Cameco
CCJ
$38.7B
$2.62M 0.01%
53,311
-48,227
-47% -$2.45M
APTV icon
1437
PUT
Aptiv
APTV
$12B
$2.62M 0.01%
37,200
+4,800
+15% +$369K
NVS icon
1438
CALL
Novartis
NVS
$297B
$2.62M 0.01%
24,600
-3,500
-12% -$351K
ECHO
1439
CALL
EchoStar
ECHO
$25B
$2.61M 0.01%
146,800
-400,000
-73% -$6.63M
WYNN icon
1440
Wynn Resorts
WYNN
$10.4B
$2.61M 0.01%
29,206
+29,006
+14,503% +$2.78M
LNG icon
1441
Cheniere Energy
LNG
$54.6B
$2.61M 0.01%
14,950
+14,918
+46,619% +$2.38M
OGE icon
1442
PUT
OGE Energy
OGE
$10.2B
$2.61M 0.01%
73,100
+22,600
+45% +$793K
ASO icon
1443
PUT
Academy Sports + Outdoors
ASO
$3.1B
$2.61M 0.01%
49,000
-49,600
-50% -$2.82M
FL
1444
CALL
DELISTED
Foot Locker
FL
$2.61M 0.01%
104,600
-7,800
-7% -$186K
CORZ icon
1445
CALL
Core Scientific
CORZ
$6.54B
$2.61M 0.01%
+280,200
New +$1.43M
PGR icon
1446
CALL
Progressive
PGR
$126B
$2.6M 0.01%
12,500
-19,500
-61% -$4.08M
DT icon
1447
Dynatrace
DT
$12.7B
$2.6M 0.01%
58,030
-53,654
-48% -$2.47M
C icon
1448
Citigroup
C
$220B
$2.59M 0.01%
+40,871
New +$2.52M
EQT icon
1449
EQT Corp
EQT
$33B
$2.59M 0.01%
69,931
-4,089
-6% -$160K
WWD icon
1450
PUT
Woodward
WWD
$24.6B
$2.58M 0.01%
14,800
+13,600
+1,133% +$2.31M
56 57
58
59 60

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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.