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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 | |
|---|---|---|---|---|---|---|
1576
Interactive Brokers
IBKR
$41B
| $2.1M | 0.01% |
68,400
+46,400
| +211% | +$1.38M |
|
1577
CALL
RingCentral
RNG
$5.39B
| $2.09M | 0.01% |
74,100
-12,700
| -15% | -$408K |
|
1578
RH
RH
$3.61B
| $2.09M | 0.01% |
8,545
-8,178
| -49% | -$2.15M |
|
1579
CALL
Madison Square Garden
MSGS
$9.37B
| $2.09M | 0.01% |
11,100
+9,600
| +640% | +$1.78M |
|
1580
VF Corp
VFC
$5.88B
| $2.09M | ﹤0.01% |
154,488
-52,251
| -25% | -$686K |
|
1581
Gogo Inc
GOGO
$463M
| $2.08M | ﹤0.01% |
216,721
-1,977
| -0.9% | -$18.7K |
|
1582
KBR
KBR
$4.84B
| $2.08M | ﹤0.01% |
32,490
+15,747
| +94% | +$1.02M |
|
1583
CALL
General Mills
GIS
$19.8B
| $2.08M | ﹤0.01% |
32,900
-283,500
| -90% | -$19.5M |
|
1584
CALL
Xponential Fitness
XPOF
$202M
| $2.08M | ﹤0.01% |
133,100
+81,000
| +155% | +$999K |
|
1585
PUT
California Resources
CRC
$4.68B
| $2.08M | ﹤0.01% |
39,000
-6,300
| -14% | -$321K |
|
1586
PUT
Johnson Controls International
JCI
$91.8B
| $2.07M | ﹤0.01% |
31,200
-64,800
| -68% | -$4.36M |
|
1587
PUT
iShares Gold Trust
IAU
$64.5B
| $2.07M | ﹤0.01% |
+47,200
| New | +$2.09M |
|
1588
CALL
PagerDuty
PD
$915M
| $2.07M | ﹤0.01% |
90,400
-18,900
| -17% | -$394K |
|
1589
CALL
Zoetis
ZTS
$30.2B
| $2.06M | ﹤0.01% |
11,900
-4,500
| -27% | -$749K |
|
1590
CALL
The GEO Group
GEO
$4.13B
| $2.06M | ﹤0.01% |
143,600
+69,000
| +92% | +$975K |
|
1591
US Bancorp
USB
$99.9B
| $2.06M | ﹤0.01% |
51,869
+19,079
| +58% | +$778K |
|
1592
BlackLine
BL
$1.7B
| $2.06M | ﹤0.01% |
+42,490
| New | +$2.33M |
|
1593
CALL
Solventum
SOLV
$14.4B
| $2.06M | ﹤0.01% |
38,900
-46,000
| -54% | -$2.79M |
|
1594
CALL
NetEase
NTES
$84.7B
| $2.05M | ﹤0.01% |
21,500
+12,900
| +150% | +$1.23M |
|
1595
Wingstop
WING
$3.22B
| $2.05M | ﹤0.01% |
+4,858
| New | +$1.87M |
|
1596
Zoom
ZM
$31.1B
| $2.05M | ﹤0.01% |
34,671
+9,041
| +35% | +$555K |
|
1597
Nexstar Media Group
NXST
$5.88B
| $2.05M | ﹤0.01% |
12,347
+1,039
| +9% | +$169K |
|
1598
CALL
Veeva Systems
VEEV
$38.1B
| $2.05M | ﹤0.01% |
11,200
-28,100
| -72% | -$5.58M |
|
1599
CALL
Northrop Grumman
NOC
$82.3B
| $2.05M | ﹤0.01% |
4,700
-5,300
| -53% | -$2.42M |
|
1600
CALL
Skywest
SKYW
$4.21B
| $2.04M | ﹤0.01% |
24,900
-27,600
| -53% | -$2.06M |
|
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.