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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 | |
|---|---|---|---|---|---|---|
|
MRSH
976
PUT
Marsh
MRSH
$91.5B
| $5.92M | 0.01% |
28,100
-16,300
| -37% | -$3.35M |
|
977
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $5.92M | 0.01% |
99,791
+74,331
| +292% | +$4.55M |
|
978
CALL
iShares Core S&P 500 ETF
IVV
$902B
| $5.91M | 0.01% |
10,800
+2,500
| +30% | +$1.31M |
|
979
PUT
Darden Restaurants
DRI
$24.4B
| $5.9M | 0.01% |
39,000
-24,300
| -38% | -$3.7M |
|
980
PUT
Illinois Tool Works
ITW
$84.5B
| $5.88M | 0.01% |
24,800
-14,100
| -36% | -$3.48M |
|
981
PUT
Fidelity National Information Services
FIS
$22.1B
| $5.86M | 0.01% |
77,700
-69,700
| -47% | -$5.16M |
|
982
PUT
Nice
NICE
$5.97B
| $5.85M | 0.01% |
34,000
-114,800
| -77% | -$23.6M |
|
983
Strategy Inc
MSTR
$38.4B
| $5.84M | 0.01% |
42,410
-10,660
| -20% | -$1.54M |
|
984
PUT
Domo
DOMO
$184M
| $5.82M | 0.01% |
753,600
+716,500
| +1,931% | +$5.36M |
|
985
PUT
Tencent Music
TME
$15.6B
| $5.79M | 0.01% |
412,300
+227,900
| +124% | +$3.06M |
|
|
CMA
986
PUT
DELISTED
Comerica
CMA
| $5.79M | 0.01% |
113,400
-84,900
| -43% | -$4.34M |
|
987
PUT
AeroVironment
AVAV
$9.45B
| $5.77M | 0.01% |
31,700
+18,300
| +137% | +$3.29M |
|
988
PUT
Synopsys
SNPS
$79.7B
| $5.77M | 0.01% |
9,700
-1,800
| -16% | -$1.02M |
|
989
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $5.77M | 0.01% |
355,200
+33,900
| +11% | +$522K |
|
990
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $5.76M | 0.01% |
255,800
-81,100
| -24% | -$2.17M |
|
991
CALL
Boston Scientific
BSX
$71.5B
| $5.75M | 0.01% |
74,700
-79,300
| -51% | -$5.8M |
|
|
GHIX
992
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $5.75M | 0.01% |
544,050
| – | – |
|
993
CALL
BHP
BHP
$230B
| $5.72M | 0.01% |
100,200
+68,200
| +213% | +$3.96M |
|
|
994
CALL
Darden Restaurants
DRI
$24.4B
| $5.72M | 0.01% |
37,800
-7,500
| -17% | -$1.14M |
|
995
CALL
Eastman Chemical
EMN
$8.42B
| $5.71M | 0.01% |
58,300
+26,200
| +82% | +$2.6M |
|
996
CALL
Mid-America Apartment Communities
MAA
$15.7B
| $5.7M | 0.01% |
40,000
+11,200
| +39% | +$1.5M |
|
997
PUT
Qorvo
QRVO
$8.74B
| $5.7M | 0.01% |
49,100
+13,400
| +38% | +$1.43M |
|
|
HES
998
PUT
DELISTED
Hess
HES
| $5.69M | 0.01% |
38,600
-126,100
| -77% | -$19.3M |
|
999
PUT
BILL Holdings
BILL
$4.78B
| $5.67M | 0.01% |
107,700
+4,600
| +4% | +$260K |
|
|
CYBR
1000
DELISTED
CyberArk
CYBR
| $5.66M | 0.01% |
+20,713
| New | +$5.08M |
|
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.