Latest Walleye Trading LLC Stock Portfolio

$42.15Billion– No. of Holdings #1449

Walleye Trading LLC Performance:

2024 Q2: -9.56%YTD: -4.89%2023: 23.08%

Performance for 2024 Q2 is -9.56%, and YTD is -4.89%, and 2023 is 23.08%.

About Walleye Trading LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Walleye Trading LLC reported an equity portfolio of $42.2 Billions as of 30 Jun, 2024.

The top stock holdings of Walleye Trading LLC are SPY, AMD, AMZN. The fund has invested 0.7% of it's portfolio in SPDR S&P 500 ETF TR and 0.4% of portfolio in ADVANCED MICRO DEVICES INC.

The fund managers got completely rid off ISHARES TR (IJR), REGENCY CTRS CORP (REG) and FEUTUNE LIGHT ACQUISITION CO (FLFV) stocks. They significantly reduced their stock positions in SEMTECH CORP (SMTC), LAM RESEARCH CORP (LRCX) and VANGUARD INTL EQUITY INDEX F (VEU). Walleye Trading LLC opened new stock positions in NVIDIA CORPORATION (NVDA), ISHARES TR (IJR) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to MAGNOLIA OIL & GAS CORP (MGY), CHENIERE ENERGY INC (LNG) and MICROCHIP TECHNOLOGY INC. (MCHP).

Walleye Trading LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2024

Walleye Trading LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Walleye Trading LLC made a return of -9.56% in the last quarter. In trailing 12 months, it's portfolio return was 7.72%.

New Buys

Ticker	$ Bought
nvidia corporation	116,868,000
ishares tr	42,919,400
crowdstrike hldgs inc	38,868,100
t-mobile us inc	38,224,400
williams cos inc	22,057,300
wells fargo co new	17,437,200
shopify inc	17,057,900
charter communications inc n	15,652,400

New stocks bought by Walleye Trading LLC

Additions

Ticker	% Inc.
morgan stanley	5,505
kinder morgan inc del	2,385
southwest airls co	1,807
unitedhealth group inc	1,316
constellation energy corp	791
johnson & johnson	307
vertex pharmaceuticals inc	251
lululemon athletica inc	208

Additions to existing portfolio by Walleye Trading LLC

Reductions

Ticker	% Reduced
meta platforms inc	-88.62
spdr s&p 500 etf tr	-73.73
verizon communications inc	-48.85
arm holdings plc	-43.1
microsoft corp	-42.07
alphabet inc	-37.67
alphabet inc	-37.23
block inc	-31.76

Walleye Trading LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Walleye Trading LLC

Sector Distribution

Walleye Trading LLC has about 28.8% of it's holdings in Others sector.

Sector	%
Others	28.8
Technology	22.7
Consumer Cyclical	12.5
Healthcare	8.9
Financial Services	7.1
Industrials	5.8
Communication Services	5.6
Consumer Defensive	2.2
Utilities	2.1
Energy	1.8
Basic Materials	1.8

Market Cap. Distribution

Walleye Trading LLC has about 63.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.1
UNALLOCATED	29
MEGA-CAP	22.8
MID-CAP	5.6

Stocks belong to which Index?

About 58.6% of the stocks held by Walleye Trading LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.4
Others	41.4
RUSSELL 2000	2.2

Top 5 Winners (%)		%
SEAS	united parks & resorts inc
SHCR	sharecare inc	340.6 %
KRNL	kernel group holdings inc	225.1 %
INSM	insmed inc	147.4 %
GLLI	globalink invt inc	108.3 %

Top 5 Winners ($)		$
AVGO	broadcom inc	16.5 M
GOOG	alphabet inc	16.2 M
SPY	spdr s&p 500 etf tr	13.7 M
LLY	eli lilly & co	12.8 M
TSLA	tesla inc	11.3 M

Top 5 Losers (%)		%
NVDA	nvidia corporation	-85.8 %
RCKT	rocket pharmaceuticals inc	-79.7 %
GHIX	gores holdings ix inc	-76.8 %
ADV	advantage solutions inc	-71.9 %
DNA	ginkgo bioworks holdings inc	-68.7 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-707.5 M
INTC	intel corp	-39.5 M
SQ	block inc	-17.4 M
PYPL	paypal hldgs inc	-17.1 M
AMD	advanced micro devices inc	-13.7 M

Walleye Trading LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Walleye Trading LLC

Walleye Trading LLC has 1449 stocks in it's portfolio. About 3.4% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Walleye Trading LLC last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACSG	dbx etf tr	0.07	1,202,060	28,332,400	added	4.32

ADSK	autodesk inc	0.06	96,139	23,789,600	added	57.76

AMD	advanced micro devices inc	0.39	1,018,160	165,155,000	added	34.64

AMZN	amazon com inc	0.38	821,865	158,825,000	added	32.94

AVGO	broadcom inc	0.22	575,970	92,473,700	reduced	-26.63

AXP	american express co	0.11	196,170	45,423,200	added	2.48

BA	boeing co	0.08	190,271	34,631,200	added	44.23

BABA	alibaba group hldg ltd	0.15	866,750	62,406,000	added	11.05

BKNG	booking holdings inc	0.05	4,892	19,379,700	added	110

CDNS	cadence design system inc	0.04	56,855	17,497,100	added	46.23

CEG	constellation energy corp	0.08	171,580	34,362,300	added	791

CHTR	charter communications inc n	0.04	52,356	15,652,400	new

CMG	chipotle mexican grill inc	0.17	1,143,820	71,660,200	reduced	-2.25

COIN	coinbase global inc	0.04	76,580	17,018,400	added	6.14

CRM	salesforce inc	0.04	60,870	15,649,700	new

CRWD	crowdstrike hldgs inc	0.09	101,433	38,868,100	new

CVS	cvs health corp	0.05	353,658	20,887,000	added	12.45

CZR	caesars entertainment inc ne	0.04	467,342	18,572,200	added	14.94

DELL	dell technologies inc	0.12	379,801	52,378,400	added	103

DIA	spdr dow jones indl average	0.10	102,841	40,224,200	reduced	-1.72