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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 | |
|---|---|---|---|---|---|---|
151
PUT
NextEra Energy
NEE
$176B
| $53.2M | 0.13% |
751,600
+107,200
| +17% | +$7.61M |
|
152
PUT
VanEck Oil Services ETF
OIH
$1.94B
| $53M | 0.13% |
167,700
+114,500
| +215% | +$36.7M |
|
|
NVO
153
Novo Nordisk
NVO
$203B
| $52.5M | 0.12% |
367,702
+76,065
| +26% | +$10.1M |
|
154
PUT
AstraZeneca
AZN
$250B
| $52.4M | 0.12% |
336,050
+105,850
| +46% | +$15.9M |
|
155
Dell
DELL
$283B
| $52.4M | 0.12% |
379,801
+193,099
| +103% | +$25.9M |
|
156
PUT
Constellation Energy
CEG
$93.2B
| $51.8M | 0.12% |
258,600
+238,000
| +1,155% | +$48.6M |
|
157
CALL
Palantir
PLTR
$375B
| $51.8M | 0.12% |
2,043,200
+971,700
| +91% | +$21.9M |
|
158
PUT
DoorDash
DASH
$92.4B
| $51.6M | 0.12% |
473,900
-18,200
| -4% | -$2.19M |
|
159
CALL
Verizon
VZ
$195B
| $51M | 0.12% |
1,237,500
+496,000
| +67% | +$20M |
|
160
CALL
ASML
ASML
$655B
| $51M | 0.12% |
49,900
+15,100
| +43% | +$14.5M |
|
161
CALL
IBM
IBM
$220B
| $50.9M | 0.12% |
294,500
+57,600
| +24% | +$10M |
|
162
CALL
CrowdStrike
CRWD
$211B
| $50M | 0.12% |
521,600
-355,600
| -41% | -$29.6M |
|
163
CALL
Morgan Stanley
MS
$336B
| $49.5M | 0.12% |
509,200
+3,900
| +0.8% | +$371K |
|
164
CALL
SPDR Gold Trust
GLD
$138B
| $48.7M | 0.12% |
226,400
-155,900
| -41% | -$33.7M |
|
165
CALL
Walt Disney
DIS
$181B
| $48.7M | 0.12% |
490,000
+28,900
| +6% | +$3.11M |
|
166
TSMC
TSM
$2.17T
| $48.5M | 0.12% |
279,159
-71,524
| -20% | -$10.8M |
|
167
PUT
Costco
COST
$421B
| $47.6M | 0.11% |
56,000
-26,800
| -32% | -$20.9M |
|
168
PUT
Visa
V
$692B
| $47.6M | 0.11% |
181,300
-16,800
| -8% | -$4.6M |
|
169
CALL
Uber
UBER
$144B
| $47.6M | 0.11% |
654,600
+31,600
| +5% | +$2.2M |
|
170
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $47.4M | 0.11% |
324,900
+128,000
| +65% | +$18.4M |
|
171
PUT
Applied Materials
AMAT
$419B
| $47.3M | 0.11% |
200,400
-65,100
| -25% | -$14M |
|
172
PUT
Marvell Technology
MRVL
$189B
| $47.3M | 0.11% |
676,200
-137,000
| -17% | -$9.6M |
|
173
PUT
Autodesk
ADSK
$51.2B
| $46.9M | 0.11% |
189,700
+63,000
| +50% | +$14.2M |
|
|
XYZ
174
PUT
Block Inc
XYZ
$47.5B
| $46.6M | 0.11% |
723,100
-85,200
| -11% | -$5.96M |
|
175
CALL
General Motors
GM
$76.3B
| $46.1M | 0.11% |
992,400
-49,600
| -5% | -$2.24M |
|
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.