We are live on ! Find out more
Walleye Trading

Walleye Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 68.17%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
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
IMCR icon
4576
CALL
Immunocore
IMCR
$1.73B
– –
-4,000
Closed -$260K
IMPP icon
4577
CALL
Imperial Petroleum
IMPP
$208M
– –
-32,300
Closed -$101K
IMPP icon
4578
Imperial Petroleum
IMPP
$208M
– –
-4,776
Closed -$14.9K
IMVT icon
4579
CALL
Immunovant
IMVT
$8.25B
– –
-7,700
Closed -$249K
IMVT icon
4580
PUT
Immunovant
IMVT
$8.25B
– –
-200
Closed -$6.46K
INGR icon
4581
Ingredion
INGR
$6.58B
– –
-202
Closed -$23.3K
INMD icon
4582
CALL
InMode
INMD
$880M
– –
-1,200
Closed -$25.9K
INMD icon
4583
InMode
INMD
$880M
– –
-15,925
Closed -$344K
INMD icon
4584
PUT
InMode
INMD
$880M
– –
-16,200
Closed -$350K
IONS icon
4585
Ionis Pharmaceuticals
IONS
$9.4B
– –
-9,362
Closed -$384K
IOVA icon
4586
CALL
Iovance Biotherapeutics
IOVA
$2.87B
– –
-25,600
Closed -$379K
IOVA icon
4587
PUT
Iovance Biotherapeutics
IOVA
$2.87B
– –
-25,500
Closed -$378K
IPGP icon
4588
CALL
IPG Photonics
IPGP
$3.84B
– –
-600
Closed -$54.4K
IQ icon
4589
iQIYI
IQ
$1.28B
– –
-149,007
Closed -$672K
IRTC icon
4590
CALL
iRhythm Holdings
IRTC
$4.2B
– –
-2,000
Closed -$232K
IRTC icon
4591
iRhythm Holdings
IRTC
$4.2B
– –
-906
Closed -$105K
IRTC icon
4592
PUT
iRhythm Holdings
IRTC
$4.2B
– –
-2,000
Closed -$232K
IRWD icon
4593
CALL
Ironwood Pharmaceuticals
IRWD
$714M
– –
-16,900
Closed -$147K
IT icon
4594
CALL
Gartner
IT
$11.7B
– –
-1,300
Closed -$620K
IT icon
4595
PUT
Gartner
IT
$11.7B
– –
-4,200
Closed -$2M
ITB icon
4596
iShares US Home Construction ETF
ITB
$2.35B
– –
-6,749
Closed -$713K
ITT icon
4597
CALL
ITT
ITT
$19.1B
– –
-7,800
Closed -$1.06M
ITUB icon
4598
CALL
Itaú Unibanco
ITUB
$87.5B
– –
-1,020
Closed -$6.24K
ITUB icon
4599
PUT
Itaú Unibanco
ITUB
$87.5B
– –
-371,171
Closed -$2.27M
IVV icon
4600
PUT
iShares Core S&P 500 ETF
IVV
$902B
– –
-3,800
Closed -$2M
182 183
184
185 186

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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.