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
NVDA icon
1
PUT
NVIDIA
NVDA
$5.06T
$1.53B 3.62%
12,365,000
-2,080,000
-14% -$210M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.34B 3.17%
2,456,100
-3,806,500
-61% -$1.99B
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$460B
$1.16B 2.74%
2,412,900
-957,800
-28% -$431M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.01B 2.4%
1,859,200
+65,700
+4% +$34.4M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$757M 1.8%
3,732,300
-2,310,100
-38% -$467M
AMD icon
6
PUT
Advanced Micro Devices
AMD
$880B
$637M 1.51%
3,927,700
+863,900
+28% +$139M
QQQ icon
7
CALL
Invesco QQQ Trust
QQQ
$460B
$533M 1.27%
1,113,000
-54,200
-5% -$24.4M
AMZN icon
8
PUT
Amazon
AMZN
$2.51T
$484M 1.15%
2,503,000
-884,500
-26% -$162M
AAPL icon
9
CALL
Apple
AAPL
$4.72T
$399M 0.95%
1,896,000
+750,000
+65% +$140M
NVDA icon
10
CALL
NVIDIA
NVDA
$5.06T
$395M 0.94%
3,200,000
-2,275,000
-42% -$230M
META icon
11
PUT
Meta Platforms (Facebook)
META
$1.54T
$394M 0.94%
782,300
-340,300
-30% -$165M
AAPL icon
12
PUT
Apple
AAPL
$4.72T
$380M 0.9%
1,802,500
+107,500
+6% +$20M
META icon
13
CALL
Meta Platforms (Facebook)
META
$1.54T
$370M 0.88%
732,900
+53,100
+8% +$25.8M
MSFT icon
14
PUT
Microsoft
MSFT
$2.83T
$341M 0.81%
762,700
-302,400
-28% -$128M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$310M 0.74%
569,671
-1,598,705
-74% -$837M
QCOM icon
16
PUT
Qualcomm
QCOM
$180B
$305M 0.72%
1,529,800
-293,300
-16% -$55.4M
IWM icon
17
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$290M 0.69%
1,429,200
-1,945,700
-58% -$393M
CRWD icon
18
PUT
CrowdStrike
CRWD
$187B
$288M 0.68%
3,008,800
+124,000
+4% +$10.3M
TSLA icon
19
PUT
Tesla
TSLA
$1.2T
$265M 0.63%
1,337,800
-315,500
-19% -$55.1M
AVGO icon
20
CALL
Broadcom
AVGO
$1.87T
$263M 0.62%
1,635,000
+643,000
+65% +$90.1M
COIN icon
21
CALL
Coinbase
COIN
$42.5B
$235M 0.56%
1,058,300
-50,200
-5% -$11.6M
AVGO icon
22
PUT
Broadcom
AVGO
$1.87T
$234M 0.56%
1,460,000
+159,000
+12% +$22.3M
PDD icon
23
PUT
Pinduoduo
PDD
$119B
$221M 0.53%
1,664,900
-150,400
-8% -$20.4M
MSTR icon
24
CALL
Strategy Inc
MSTR
$34.2B
$216M 0.51%
1,570,000
+426,000
+37% +$61.4M
MSFT icon
25
CALL
Microsoft
MSFT
$2.83T
$212M 0.5%
475,300
+62,200
+15% +$26.3M
1
2 3 4 5

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.