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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
SHAK icon
2026
Shake Shack
SHAK
$2.53B
$1.06M ﹤0.01%
11,726
-13,101
-53% -$1.28M
CCI icon
2027
CALL
Crown Castle
CCI
$33.2B
$1.06M ﹤0.01%
10,800
-2,500
-19% -$246K
DAR icon
2028
CALL
Darling Ingredients
DAR
$9.34B
$1.05M ﹤0.01%
28,700
-2,100
-7% -$87.1K
FLO icon
2029
CALL
Flowers Foods
FLO
$1.62B
$1.05M ﹤0.01%
47,500
+30,800
+184% +$729K
AAPL icon
2030
Apple
AAPL
$4.98T
$1.05M ﹤0.01%
5,000
-558,083
-99% -$104M
BL icon
2031
PUT
BlackLine
BL
$1.86B
$1.05M ﹤0.01%
21,700
+4,900
+29% +$269K
ARCC icon
2032
PUT
Ares Capital
ARCC
$13.6B
$1.05M ﹤0.01%
50,300
+24,200
+93% +$506K
DOCN icon
2033
PUT
DigitalOcean
DOCN
$13.4B
$1.05M ﹤0.01%
30,100
+26,300
+692% +$936K
SHW icon
2034
CALL
Sherwin-Williams
SHW
$87.5B
$1.04M ﹤0.01%
3,500
-5,100
-59% -$1.58M
BOOT icon
2035
PUT
Boot Barn
BOOT
$4.82B
$1.04M ﹤0.01%
8,100
-1,700
-17% -$191K
MAA icon
2036
PUT
Mid-America Apartment Communities
MAA
$15.8B
$1.04M ﹤0.01%
7,300
+1,800
+33% +$241K
PPYA
2037
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$1.04M ﹤0.01%
88,560
-1,206
-1% -$13.4K
IVZ icon
2038
CALL
Invesco
IVZ
$13B
$1.04M ﹤0.01%
69,500
+1,300
+2% +$20K
PCSC
2039
DELISTED
Perceptive Capital Solutions
PCSC
$1.04M ﹤0.01%
+103,212
New +$1.04M
PTEN icon
2040
Patterson-UTI
PTEN
$3.5B
$1.04M ﹤0.01%
100,209
+29,018
+41% +$318K
MTB icon
2041
M&T Bank
MTB
$36.6B
$1.04M ﹤0.01%
6,851
-6,828
-50% -$998K
TPG icon
2042
CALL
TPG
TPG
$6.94B
$1.04M ﹤0.01%
25,000
-3,600
-13% -$154K
APLS
2043
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$1.04M ﹤0.01%
27,000
-11,400
-30% -$516K
CAH icon
2044
CALL
Cardinal Health
CAH
$54.6B
$1.03M ﹤0.01%
10,500
-49,200
-82% -$5.01M
PPG icon
2045
PPG Industries
PPG
$26.7B
$1.03M ﹤0.01%
8,199
-36,232
-82% -$4.8M
VRSN icon
2046
CALL
VeriSign
VRSN
$25.6B
$1.03M ﹤0.01%
5,800
-4,500
-44% -$802K
PCRX icon
2047
Pacira BioSciences
PCRX
$1.06B
$1.03M ﹤0.01%
35,873
+14,006
+64% +$399K
UEC icon
2048
CALL
Uranium Energy
UEC
$4.69B
$1.02M ﹤0.01%
170,500
+59,400
+53% +$404K
GGAL icon
2049
CALL
Galicia Financial Group
GGAL
$7.86B
$1.02M ﹤0.01%
33,500
+10,500
+46% +$337K
CERE
2050
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.02M ﹤0.01%
25,000
+12,900
+107% +$537K
80 81
82
83 84

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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.