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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 | |
|---|---|---|---|---|---|---|
1901
CALL
Red Rock Resorts
RRR
$3.62B
| $1.27M | ﹤0.01% |
23,100
-900
| -4% | -$48.8K |
|
1902
Qorvo
QRVO
$8.56B
| $1.27M | ﹤0.01% |
10,924
+2,010
| +23% | +$214K |
|
1903
CALL
PACCAR
PCAR
$69.1B
| $1.27M | ﹤0.01% |
12,300
-18,900
| -61% | -$2.08M |
|
1904
CALL
Enbridge
ENB
$112B
| $1.26M | ﹤0.01% |
35,500
-24,900
| -41% | -$890K |
|
1905
Tradeweb Markets
TW
$21.9B
| $1.26M | ﹤0.01% |
11,908
-23,703
| -67% | -$2.5M |
|
1906
CALL
Canadian Pacific Kansas City
CP
$79.6B
| $1.26M | ﹤0.01% |
16,000
+5,200
| +48% | +$423K |
|
1907
CALL
FTAI Aviation
FTAI
$22.1B
| $1.26M | ﹤0.01% |
12,200
-12,700
| -51% | -$1.01M |
|
|
SPR
1908
PUT
DELISTED
Spirit AeroSystems
SPR
| $1.26M | ﹤0.01% |
38,300
+2,600
| +7% | +$83K |
|
1909
PUT
Alcon
ALC
$35.9B
| $1.26M | ﹤0.01% |
14,100
+10,600
| +303% | +$905K |
|
1910
PUT
Shoals Technologies Group
SHLS
$1.44B
| $1.25M | ﹤0.01% |
+201,100
| New | +$1.6M |
|
1911
PUT
Canadian National Railway
CNI
$75.7B
| $1.25M | ﹤0.01% |
10,600
-13,500
| -56% | -$1.69M |
|
1912
Oscar Health
OSCR
$8.54B
| $1.25M | ﹤0.01% |
79,031
+60,936
| +337% | +$1.12M |
|
1913
PUT
Nasdaq
NDAQ
$53.4B
| $1.25M | ﹤0.01% |
20,700
+11,300
| +120% | +$684K |
|
1914
PUT
Martin Marietta Materials
MLM
$33B
| $1.25M | ﹤0.01% |
2,300
-1,800
| -44% | -$1.05M |
|
|
EVGR
1915
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
| $1.24M | ﹤0.01% |
107,802
| – | – |
|
|
ALCYU
1916
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
| $1.23M | ﹤0.01% |
114,554
| – | – |
|
|
CNR
1917
CALL
Core Natural Resources Inc
CNR
$4.67B
| $1.23M | ﹤0.01% |
12,100
+2,200
| +22% | +$200K |
|
1918
Global Payments
GPN
$22.8B
| $1.23M | ﹤0.01% |
12,749
+9,255
| +265% | +$1.02M |
|
1919
CALL
Ball Corp
BALL
$16.6B
| $1.23M | ﹤0.01% |
20,500
-20,900
| -50% | -$1.4M |
|
|
1920
PUT
Global Payments
GPN
$22.8B
| $1.23M | ﹤0.01% |
12,700
-48,600
| -79% | -$5.36M |
|
1921
PUT
Essex Property Trust
ESS
$18.2B
| $1.22M | ﹤0.01% |
+4,500
| New | +$1.15M |
|
1922
CALL
Asana
ASAN
$2.13B
| $1.22M | ﹤0.01% |
87,400
+59,800
| +217% | +$853K |
|
1923
PUT
Universal Health Services
UHS
$10.2B
| $1.22M | ﹤0.01% |
6,600
-2,900
| -31% | -$513K |
|
|
GBBK
1924
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
| $1.22M | ﹤0.01% |
110,706
-450
| -0.4% | -$4.94K |
|
1925
PUT
Hilton Grand Vacations
HGV
$3.31B
| $1.22M | ﹤0.01% |
+30,100
| New | +$1.28M |
|
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.