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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 | |
|---|---|---|---|---|---|---|
1151
PUT
CSX Corp
CSX
$93.1B
| $4.15M | 0.01% |
124,200
-17,700
| -12% | -$601K |
|
1152
CALL
AutoZone
AZO
$51.1B
| $4.15M | 0.01% |
1,400
+300
| +27% | +$878K |
|
1153
PUT
Parker-Hannifin
PH
$135B
| $4.15M | 0.01% |
8,200
-3,200
| -28% | -$1.72M |
|
1154
CALL
NIO
NIO
$11.9B
| $4.14M | 0.01% |
996,200
+50,000
| +5% | +$237K |
|
1155
PUT
Domino's
DPZ
$11.6B
| $4.13M | 0.01% |
8,000
-2,200
| -22% | -$1.12M |
|
1156
PUT
Avis
CAR
$5.02B
| $4.13M | 0.01% |
39,500
+900
| +2% | +$101K |
|
1157
Microchip Technology
MCHP
$46B
| $4.11M | 0.01% |
44,874
+44,757
| +38,254% | +$4.1M |
|
1158
CALL
Ally Financial
ALLY
$13.3B
| $4.11M | 0.01% |
103,500
-23,400
| -18% | -$913K |
|
1159
CALL
Entegris
ENTG
$23.2B
| $4.09M | 0.01% |
30,200
-39,900
| -57% | -$5.27M |
|
|
AZEK
1160
CALL
DELISTED
The AZEK Co
AZEK
| $4.09M | 0.01% |
97,000
+90,000
| +1,286% | +$4.17M |
|
1161
CALL
Norwegian Cruise Line
NCLH
$8.84B
| $4.08M | 0.01% |
216,900
-48,200
| -18% | -$846K |
|
1162
CALL
Johnson Controls International
JCI
$92.2B
| $4.07M | 0.01% |
61,200
-234,800
| -79% | -$15.8M |
|
1163
CALL
Avnet
AVT
$7.92B
| $4.06M | 0.01% |
+78,900
| New | +$4.04M |
|
1164
CALL
Kanzhun
BZ
$7.36B
| $4.06M | 0.01% |
215,900
+159,100
| +280% | +$3.2M |
|
1165
MGM Resorts International
MGM
$11.2B
| $4.06M | 0.01% |
91,338
-68,155
| -43% | -$2.85M |
|
1166
PUT
Xylem
XYL
$28.1B
| $4.06M | 0.01% |
29,900
+28,200
| +1,659% | +$3.84M |
|
1167
Synchrony
SYF
$25.6B
| $4.05M | 0.01% |
85,828
+47,049
| +121% | +$2.04M |
|
1168
Bristol-Myers Squibb
BMY
$132B
| $4.04M | 0.01% |
97,335
-24,798
| -20% | -$1.11M |
|
1169
PUT
Kinder Morgan
KMI
$68.7B
| $4.04M | 0.01% |
203,400
-239,700
| -54% | -$4.57M |
|
1170
PUT
Yelp
YELP
$1.41B
| $4.04M | 0.01% |
109,300
+57,300
| +110% | +$2.19M |
|
1171
CALL
AGNC Investment
AGNC
$12.9B
| $4.03M | 0.01% |
422,600
+269,700
| +176% | +$2.58M |
|
1172
CALL
CDW
CDW
$17B
| $4.03M | 0.01% |
18,000
-7,400
| -29% | -$1.72M |
|
1173
CALL
Fastenal
FAST
$59.5B
| $4.03M | 0.01% |
128,200
-38,600
| -23% | -$1.3M |
|
1174
CALL
Cinemark Holdings
CNK
$4.32B
| $4.03M | 0.01% |
186,300
+178,200
| +2,200% | +$3.23M |
|
|
FYBR
1175
PUT
DELISTED
Frontier Communications
FYBR
| $4.03M | 0.01% |
153,800
+77,400
| +101% | +$1.93M |
|
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.