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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
NEE icon
151
PUT
NextEra Energy
NEE
$187B
$53.2M 0.13%
751,600
+107,200
+17% +$7.61M
OIH icon
152
PUT
VanEck Oil Services ETF
OIH
$2.06B
$53M 0.13%
167,700
+114,500
+215% +$36.7M
NVO
153
Novo Nordisk
NVO
$216B
$52.5M 0.12%
367,702
+76,065
+26% +$10.1M
AZN icon
154
PUT
AstraZeneca
AZN
$263B
$52.4M 0.12%
336,050
+105,850
+46% +$15.9M
DELL icon
155
Dell
DELL
$283B
$52.4M 0.12%
379,801
+193,099
+103% +$25.9M
CEG icon
156
PUT
Constellation Energy
CEG
$98B
$51.8M 0.12%
258,600
+238,000
+1,155% +$48.6M
PLTR icon
157
CALL
Palantir
PLTR
$295B
$51.8M 0.12%
2,043,200
+971,700
+91% +$21.9M
DASH icon
158
PUT
DoorDash
DASH
$75.3B
$51.6M 0.12%
473,900
-18,200
-4% -$2.19M
VZ icon
159
CALL
Verizon
VZ
$194B
$51M 0.12%
1,237,500
+496,000
+67% +$20M
ASML icon
160
CALL
ASML
ASML
$675B
$51M 0.12%
49,900
+15,100
+43% +$14.5M
IBM icon
161
CALL
IBM
IBM
$202B
$50.9M 0.12%
294,500
+57,600
+24% +$10M
CRWD icon
162
CALL
CrowdStrike
CRWD
$187B
$50M 0.12%
521,600
-355,600
-41% -$29.6M
MS icon
163
CALL
Morgan Stanley
MS
$337B
$49.5M 0.12%
509,200
+3,900
+0.8% +$371K
GLD icon
164
CALL
SPDR Gold Trust
GLD
$131B
$48.7M 0.12%
226,400
-155,900
-41% -$33.7M
DIS icon
165
CALL
Walt Disney
DIS
$165B
$48.7M 0.12%
490,000
+28,900
+6% +$3.11M
TSM icon
166
TSMC
TSM
$2.09T
$48.5M 0.12%
279,159
-71,524
-20% -$10.8M
COST icon
167
PUT
Costco
COST
$415B
$47.6M 0.11%
56,000
-26,800
-32% -$20.9M
V icon
168
PUT
Visa
V
$677B
$47.6M 0.11%
181,300
-16,800
-8% -$4.6M
UBER icon
169
CALL
Uber
UBER
$134B
$47.6M 0.11%
654,600
+31,600
+5% +$2.2M
XLV icon
170
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$47.4M 0.11%
324,900
+128,000
+65% +$18.4M
AMAT icon
171
PUT
Applied Materials
AMAT
$426B
$47.3M 0.11%
200,400
-65,100
-25% -$14M
MRVL icon
172
PUT
Marvell Technology
MRVL
$174B
$47.3M 0.11%
676,200
-137,000
-17% -$9.6M
ADSK icon
173
PUT
Autodesk
ADSK
$44.3B
$46.9M 0.11%
189,700
+63,000
+50% +$14.2M
XYZ
174
PUT
Block Inc
XYZ
$45.9B
$46.6M 0.11%
723,100
-85,200
-11% -$5.96M
GM icon
175
CALL
General Motors
GM
$74.7B
$46.1M 0.11%
992,400
-49,600
-5% -$2.24M
5 6
7
8 9

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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
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.