We are live on ! Find out more
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
LOGC
1526
CALL
DELISTED
ContextLogic
LOGC
$2.28M 0.01%
400,000
+397,500
+15,900% +$2.19M
LI icon
1527
Li Auto
LI
$13.1B
$2.28M 0.01%
127,664
+83,610
+190% +$2.02M
OTIS icon
1528
PUT
Otis Worldwide
OTIS
$27.9B
$2.28M 0.01%
23,700
-55,300
-70% -$5.33M
TRGP icon
1529
PUT
Targa Resources
TRGP
$57.4B
$2.28M 0.01%
17,700
-17,200
-49% -$2.01M
OLED icon
1530
CALL
Universal Display
OLED
$3.81B
$2.27M 0.01%
10,800
+8,300
+332% +$1.46M
GFS icon
1531
CALL
GlobalFoundries
GFS
$29.2B
$2.27M 0.01%
44,900
+25,800
+135% +$1.29M
MTTR
1532
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.27M 0.01%
507,700
+507,600
+507,600% +$1.92M
EQR icon
1533
PUT
Equity Residential
EQR
$25.2B
$2.27M 0.01%
32,700
+3,200
+11% +$208K
OPCH icon
1534
PUT
Option Care Health
OPCH
$3.42B
$2.26M 0.01%
81,700
+77,400
+1,800% +$2.31M
VOD icon
1535
CALL
Vodafone
VOD
$36.4B
$2.26M 0.01%
254,900
-64,100
-20% -$571K
ORA icon
1536
Ormat Technologies
ORA
$6.28B
$2.26M 0.01%
31,497
+26,400
+518% +$1.83M
BMRN icon
1537
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.26M 0.01%
27,400
+16,200
+145% +$1.35M
TU icon
1538
CALL
Telus
TU
$16.2B
$2.25M 0.01%
148,400
+138,100
+1,341% +$2.22M
KNX icon
1539
PUT
Knight Transportation
KNX
$11.5B
$2.25M 0.01%
45,000
-36,500
-45% -$1.79M
SAVE
1540
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$2.23M 0.01%
609,600
-180,500
-23% -$698K
EFX icon
1541
CALL
Equifax
EFX
$20.8B
$2.23M 0.01%
9,200
-2,500
-21% -$596K
NCNO icon
1542
PUT
nCino
NCNO
$1.93B
$2.23M 0.01%
70,800
+28,300
+67% +$885K
TRI icon
1543
CALL
Thomson Reuters
TRI
$42.7B
$2.23M 0.01%
12,996
+5,316
+69% +$881K
EDU icon
1544
New Oriental
EDU
$7.94B
$2.22M 0.01%
28,615
+26,182
+1,076% +$2.13M
MLM icon
1545
CALL
Martin Marietta Materials
MLM
$34.3B
$2.22M 0.01%
4,100
+1,900
+86% +$1.1M
TAL icon
1546
PUT
TAL Education Group
TAL
$5.86B
$2.22M 0.01%
208,000
+64,100
+45% +$757K
FLR icon
1547
CALL
Fluor
FLR
$7.22B
$2.22M 0.01%
50,900
-12,900
-20% -$537K
EPR icon
1548
CALL
EPR Properties
EPR
$4.85B
$2.22M 0.01%
52,800
+3,900
+8% +$160K
GRMN
1549
CALL
Garmin
GRMN
$46.8B
$2.22M 0.01%
13,600
+2,300
+20% +$362K
RGLD icon
1550
PUT
Royal Gold
RGLD
$17.1B
$2.22M 0.01%
17,700
+9,700
+121% +$1.21M
60 61
62
63 64

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
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
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
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.