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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
CPRI icon
176
PUT
Capri Holdings
CPRI
$1.77B
$46.1M 0.11%
1,393,300
+971,000
+230% +$35.1M
CMG icon
177
PUT
Chipotle Mexican Grill
CMG
$40.8B
$46M 0.11%
734,500
-50,500
-6% -$3.14M
UAL icon
178
PUT
United Airlines
UAL
$38.4B
$45.9M 0.11%
943,100
+253,200
+37% +$12.7M
RTX icon
179
CALL
RTX Corp
RTX
$287B
$45.6M 0.11%
454,600
+218,300
+92% +$22.6M
AXP icon
180
American Express
AXP
$223B
$45.4M 0.11%
196,170
+4,748
+2% +$1.1M
AXP icon
181
PUT
American Express
AXP
$223B
$45.2M 0.11%
195,300
-57,000
-23% -$13.2M
PANW icon
182
Palo Alto Networks
PANW
$264B
$44.6M 0.11%
263,210
-82,662
-24% -$12.4M
DOW icon
183
CALL
Dow Inc
DOW
$21.6B
$44.5M 0.11%
839,500
+350,000
+72% +$20M
NEE icon
184
CALL
NextEra Energy
NEE
$187B
$44.5M 0.11%
628,100
+5,000
+0.8% +$355K
WYNN icon
185
CALL
Wynn Resorts
WYNN
$10.1B
$44.3M 0.11%
495,000
+305,300
+161% +$29.3M
TGT icon
186
PUT
Target
TGT
$62.1B
$44.1M 0.1%
297,800
-108,300
-27% -$17M
BKNG icon
187
PUT
Booking.com
BKNG
$138B
$44M 0.1%
277,500
+182,500
+192% +$27M
XBI icon
188
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$43.8M 0.1%
472,900
+180,700
+62% +$16.2M
WMT icon
189
CALL
Walmart Inc
WMT
$871B
$43.8M 0.1%
646,500
-5,300
-0.8% -$334K
RBLX icon
190
CALL
Roblox
RBLX
$34B
$43.6M 0.1%
1,172,200
+514,900
+78% +$18.3M
BA icon
191
PUT
Boeing
BA
$165B
$43.4M 0.1%
238,700
+19,500
+9% +$3.48M
SMCI icon
192
CALL
Super Micro Computer
SMCI
$19.5B
$43.3M 0.1%
529,000
-6,000
-1% -$513K
XLV icon
193
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$43.1M 0.1%
295,800
+71,700
+32% +$10.3M
IWM icon
194
iShares Russell 2000 ETF
IWM
$80.9B
$42.9M 0.1%
+211,540
New +$42.8M
AMGN icon
195
PUT
Amgen
AMGN
$203B
$42.7M 0.1%
136,700
-2,200
-2% -$646K
DELL icon
196
CALL
Dell
DELL
$283B
$42.6M 0.1%
308,600
+42,400
+16% +$5.68M
NKE icon
197
PUT
Nike
NKE
$61.9B
$42.4M 0.1%
562,900
-104,800
-16% -$9.74M
MRVL icon
198
CALL
Marvell Technology
MRVL
$174B
$42.4M 0.1%
606,600
+47,800
+9% +$3.35M
SNOW icon
199
PUT
Snowflake
SNOW
$92.9B
$42.4M 0.1%
313,700
-84,500
-21% -$12.5M
APO icon
200
Apollo Global Management
APO
$70.7B
$42.3M 0.1%
358,411
+8,027
+2% +$911K
6 7
8
9 10

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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.