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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 | |
|---|---|---|---|---|---|---|
|
IGTA
2426
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
| $565K | ﹤0.01% |
50,000
| – | – |
|
2427
CALL
Brink's
BCO
$4.67B
| $563K | ﹤0.01% |
5,500
-3,000
| -35% | -$286K |
|
2428
CALL
GoodRx Holdings
GDRX
$1.25B
| $561K | ﹤0.01% |
71,900
+200
| +0.3% | +$1.48K |
|
2429
CALL
Coty
COTY
$2.42B
| $560K | ﹤0.01% |
55,900
-239,900
| -81% | -$2.57M |
|
2430
PUT
Methanex
MEOH
$4.16B
| $560K | ﹤0.01% |
+11,600
| New | +$578K |
|
2431
CALL
NiSource
NI
$20.1B
| $559K | ﹤0.01% |
19,400
+12,300
| +173% | +$347K |
|
2432
United Rentals
URI
$71B
| $558K | ﹤0.01% |
863
-9,269
| -91% | -$6.16M |
|
2433
PUT
Constellium
CSTM
$4.08B
| $558K | ﹤0.01% |
29,600
+13,100
| +79% | +$272K |
|
2434
PUT
STAAR Surgical
STAA
$1.25B
| $557K | ﹤0.01% |
11,700
+300
| +3% | +$13.1K |
|
2435
Eversource Energy
ES
$26.8B
| $557K | ﹤0.01% |
+9,820
| New | +$582K |
|
2436
PUT
Raymond James Financial
RJF
$34.5B
| $556K | ﹤0.01% |
4,500
-11,600
| -72% | -$1.43M |
|
|
EXE
2437
Expand Energy Corp
EXE
$22.6B
| $556K | ﹤0.01% |
+6,766
| New | +$597K |
|
2438
PUT
Viatris
VTRS
$18.7B
| $555K | ﹤0.01% |
52,200
-49,800
| -49% | -$550K |
|
|
SBXC.U
2439
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
| $555K | ﹤0.01% |
50,899
-4,699
| -8% | -$52.5K |
|
2440
CALL
Energy Fuels
UUUU
$3.68B
| $554K | ﹤0.01% |
+91,500
| New | +$559K |
|
2441
PUT
DaVita
DVA
$11.4B
| $554K | ﹤0.01% |
4,000
-14,400
| -78% | -$1.98M |
|
2442
Toro Company
TTC
$9.32B
| $552K | ﹤0.01% |
5,906
+3,086
| +109% | +$272K |
|
2443
CALL
Franklin Resources
BEN
$17B
| $552K | ﹤0.01% |
24,700
+19,000
| +333% | +$458K |
|
2444
Fluence Energy
FLNC
$2.45B
| $550K | ﹤0.01% |
+31,726
| New | +$609K |
|
2445
CALL
Gentex
GNTX
$4.95B
| $549K | ﹤0.01% |
16,300
+12,700
| +353% | +$439K |
|
2446
Willis Towers Watson
WTW
$31.5B
| $547K | ﹤0.01% |
2,088
-15,978
| -88% | -$4.13M |
|
|
IVCP
2447
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
| $547K | ﹤0.01% |
50,000
| – | – |
|
|
OSG
2448
Octave Specialty Group
OSG
$204M
| $545K | ﹤0.01% |
42,477
-14,275
| -25% | -$218K |
|
2449
PUT
Pentair
PNR
$10.6B
| $544K | ﹤0.01% |
7,100
-13,200
| -65% | -$1.06M |
|
2450
Howmet Aerospace
HWM
$113B
| $543K | ﹤0.01% |
6,993
+2,343
| +50% | +$177K |
|
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.