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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
XYZ
201
Block Inc
XYZ
$45.9B
$41.7M 0.1%
647,349
-301,332
-32% -$21.1M
V icon
202
CALL
Visa
V
$677B
$41.7M 0.1%
158,800
+20,000
+14% +$5.48M
SNOW icon
203
CALL
Snowflake
SNOW
$92.9B
$41.6M 0.1%
307,700
+20,200
+7% +$2.98M
ASML icon
204
PUT
ASML
ASML
$675B
$41.3M 0.1%
40,400
-25,400
-39% -$24.4M
ANET icon
205
PUT
Arista Networks
ANET
$219B
$41.1M 0.1%
469,600
-173,600
-27% -$12.9M
NXPI icon
206
CALL
NXP Semiconductors
NXPI
$68B
$41.1M 0.1%
152,800
-103,500
-40% -$26.7M
CVS icon
207
PUT
CVS Health
CVS
$137B
$40.7M 0.1%
689,300
+197,900
+40% +$12.4M
MA icon
208
PUT
Mastercard
MA
$477B
$40.6M 0.1%
92,100
-12,200
-12% -$5.56M
KKR icon
209
CALL
KKR & Co
KKR
$89.2B
$40.4M 0.1%
384,200
+349,700
+1,014% +$35.6M
MELI icon
210
CALL
Mercado Libre
MELI
$91.3B
$40.3M 0.1%
24,500
+3,400
+16% +$5.37M
DIA icon
211
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$40.2M 0.1%
102,841
-1,795
-2% -$697K
NKE icon
212
CALL
Nike
NKE
$61.9B
$40.1M 0.1%
532,400
+68,400
+15% +$6.36M
OKTA icon
213
CALL
Okta
OKTA
$24.1B
$39.9M 0.09%
426,000
-39,800
-9% -$3.77M
NRG icon
214
PUT
NRG Energy
NRG
$29.8B
$39.5M 0.09%
507,700
+239,600
+89% +$18.6M
RCL icon
215
PUT
Royal Caribbean
RCL
$78.7B
$39.4M 0.09%
247,100
-155,400
-39% -$22.3M
LRCX icon
216
CALL
Lam Research
LRCX
$382B
$39.2M 0.09%
368,000
+146,000
+66% +$14M
ZS icon
217
CALL
Zscaler
ZS
$23B
$39M 0.09%
202,800
+43,900
+28% +$7.81M
GOOG icon
218
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$38.9M 0.09%
212,200
-27,100
-11% -$4.61M
GWW icon
219
PUT
W.W. Grainger
GWW
$65.3B
$38.9M 0.09%
43,100
+17,200
+66% +$16.2M
CRWD icon
220
CrowdStrike
CRWD
$187B
$38.9M 0.09%
+405,732
New +$33.7M
XLE icon
221
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$38.8M 0.09%
852,400
-257,600
-23% -$12M
AZN icon
222
CALL
AstraZeneca
AZN
$263B
$38.8M 0.09%
249,000
-17,450
-7% -$2.63M
PYPL icon
223
CALL
PayPal
PYPL
$49.5B
$38.8M 0.09%
668,900
+249,300
+59% +$15.9M
KMB icon
224
CALL
Kimberly-Clark
KMB
$36.4B
$38.8M 0.09%
280,400
+254,300
+974% +$34M
LULU icon
225
PUT
lululemon athletica
LULU
$13B
$38.5M 0.09%
128,900
+13,100
+11% +$4.38M
7 8
9
10 11

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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.