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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
(-10%)
Cap. Flow
-$5.78B
Cap. Flow
% of AUM
-13.71%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
5,163
New
496
Increased
1,429
Reduced
1,832
Closed
976
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$117M |
| 2 |
NVIDIA
NVDA
|
+$95.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$45.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$42.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$42.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$837M |
| 2 |
Meta Platforms (Facebook)
META
|
+$112M |
| 3 |
Apple
AAPL
|
+$104M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$73.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
CALL
DuPont de Nemours
DD
$19.2B
| $12.6M | 0.03% |
124,678
-32,345
| -21% | -$3.17M |
|
577
PUT
APA Corp
APA
$13.2B
| $12.6M | 0.03% |
426,800
+83,500
| +24% | +$2.58M |
|
578
Regeneron Pharmaceuticals
REGN
$80.8B
| $12.5M | 0.03% |
11,918
+7,215
| +153% | +$6.99M |
|
579
CALL
Fidelity National Information Services
FIS
$22.1B
| $12.5M | 0.03% |
166,100
+56,500
| +52% | +$4.18M |
|
580
Albemarle
ALB
$15.5B
| $12.5M | 0.03% |
130,415
+52,286
| +67% | +$6.22M |
|
581
PUT
Nu Holdings
NU
$66.9B
| $12.4M | 0.03% |
964,700
-595,000
| -38% | -$6.93M |
|
582
PUT
MSCI
MSCI
$40.9B
| $12.4M | 0.03% |
25,800
+24,600
| +2,050% | +$12.2M |
|
583
PUT
Devon Energy
DVN
$47.3B
| $12.3M | 0.03% |
260,100
-102,900
| -28% | -$5.12M |
|
584
PUT
Analog Devices
ADI
$190B
| $12.3M | 0.03% |
54,000
-4,500
| -8% | -$960K |
|
|
JWN
585
PUT
DELISTED
Nordstrom
JWN
| $12.2M | 0.03% |
576,400
-76,700
| -12% | -$1.57M |
|
586
PUT
Agilent Technologies
A
$41.2B
| $12.2M | 0.03% |
94,200
+61,000
| +184% | +$8.53M |
|
587
PUT
WIX.com
WIX
$2.52B
| $12.2M | 0.03% |
76,700
-3,800
| -5% | -$546K |
|
588
PUT
Invesco Solar ETF
TAN
$1.49B
| $12.2M | 0.03% |
302,300
+7,200
| +2% | +$315K |
|
589
W.W. Grainger
GWW
$60.2B
| $12.1M | 0.03% |
+13,379
| New | +$12.6M |
|
590
PUT
Altria Group
MO
$114B
| $12M | 0.03% |
264,000
+7,500
| +3% | +$333K |
|
591
PUT
Verizon
VZ
$196B
| $12M | 0.03% |
290,200
-582,000
| -67% | -$23.5M |
|
592
CALL
Cleveland-Cliffs
CLF
$6.99B
| $11.9M | 0.03% |
775,500
-409,800
| -35% | -$7.34M |
|
593
NRG Energy
NRG
$24.8B
| $11.9M | 0.03% |
153,274
-139,050
| -48% | -$10.8M |
|
594
CALL
Medtronic
MDT
$112B
| $11.9M | 0.03% |
151,400
-71,400
| -32% | -$5.85M |
|
595
CALL
MasTec
MTZ
$21.9B
| $11.9M | 0.03% |
111,300
+41,300
| +59% | +$4.17M |
|
|
CYBR
596
CALL
DELISTED
CyberArk
CYBR
| $11.9M | 0.03% |
43,400
+7,100
| +20% | +$1.74M |
|
597
Cigna
CI
$74.6B
| $11.8M | 0.03% |
35,819
-59,025
| -62% | -$20.4M |
|
598
CALL
Johnson & Johnson
JNJ
$625B
| $11.8M | 0.03% |
81,000
-23,000
| -22% | -$3.42M |
|
|
DAY
599
CALL
DELISTED
Dayforce
DAY
| $11.8M | 0.03% |
238,300
+176,500
| +286% | +$10.1M |
|
600
CALL
PNC Financial Services
PNC
$101B
| $11.8M | 0.03% |
76,000
-7,300
| -9% | -$1.13M |
|
Similar funds
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.