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Walleye Trading Portfolio holdings
AUM
$60B
1-Year Est. Return
42.19%
This Fund
S&P 500
This Quarter
Est. Return
+3.05%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
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 | |
|---|---|---|---|---|---|---|
2476
CALL
SoundHound AI
SOUN
$2.72B
| $515K | ﹤0.01% |
130,500
+126,300
| +3,007% | +$585K |
|
2477
CALL
Winnebago Industries
WGO
$908M
| $515K | ﹤0.01% |
9,500
-3,500
| -27% | -$216K |
|
2478
PUT
Lemonade
LMND
$4.77B
| $515K | ﹤0.01% |
31,200
+30,900
| +10,300% | +$515K |
|
|
ANSS
2479
CALL
DELISTED
Ansys
ANSS
| $514K | ﹤0.01% |
1,600
-7,300
| -82% | -$2.39M |
|
|
GES
2480
CALL
DELISTED
Guess Inc
GES
| $514K | ﹤0.01% |
25,200
-123,900
| -83% | -$3.13M |
|
2481
CALL
AppFolio
APPF
$6.31B
| $514K | ﹤0.01% |
2,100
+1,800
| +600% | +$419K |
|
2482
Polaris
PII
$4.07B
| $513K | ﹤0.01% |
+6,546
| New | +$554K |
|
2483
PUT
Jefferies Financial Group
JEF
$13.2B
| $513K | ﹤0.01% |
10,300
+8,900
| +636% | +$399K |
|
|
GRMN
2484
Garmin
GRMN
$48.9B
| $512K | ﹤0.01% |
3,142
+729
| +30% | +$115K |
|
2485
CALL
Trex
TREX
$4.57B
| $511K | ﹤0.01% |
6,900
-5,700
| -45% | -$499K |
|
|
EDR
2486
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $511K | ﹤0.01% |
18,900
-29,800
| -61% | -$792K |
|
|
IVCA
2487
DELISTED
Investcorp India Acquisition Corp
IVCA
| $511K | ﹤0.01% |
45,000
| – | – |
|
2488
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $510K | ﹤0.01% |
+4,761
| New | +$508K |
|
2489
Coca-Cola Europacific Partners
CCEP
$49.2B
| $509K | ﹤0.01% |
6,986
-33,714
| -83% | -$2.43M |
|
2490
CALL
Conagra Brands
CAG
$7.38B
| $509K | ﹤0.01% |
17,900
-419,500
| -96% | -$12.6M |
|
2491
CALL
IQVIA
IQV
$40B
| $507K | ﹤0.01% |
2,400
-6,700
| -74% | -$1.52M |
|
2492
Atlas Energy Solutions
AESI
$1.37B
| $507K | ﹤0.01% |
25,461
-21,585
| -46% | -$482K |
|
2493
CALL
Enterprise Products Partners
EPD
$83.6B
| $507K | ﹤0.01% |
17,500
-15,400
| -47% | -$442K |
|
2494
PUT
Marriott Vacations Worldwide
VAC
$3.52B
| $506K | ﹤0.01% |
5,800
-17,100
| -75% | -$1.62M |
|
2495
PUT
Keysight
KEYS
$52.2B
| $506K | ﹤0.01% |
3,700
-13,300
| -78% | -$1.94M |
|
2496
CALL
Ameren
AEE
$31.1B
| $505K | ﹤0.01% |
7,100
+4,500
| +173% | +$327K |
|
2497
Colgate-Palmolive
CL
$74.2B
| $503K | ﹤0.01% |
+5,181
| New | +$478K |
|
|
2498
CALL
Jefferies Financial Group
JEF
$13.2B
| $503K | ﹤0.01% |
10,100
-4,600
| -31% | -$206K |
|
2499
CALL
Lear
LEA
$7.45B
| $503K | ﹤0.01% |
4,400
+2,100
| +91% | +$269K |
|
2500
Essex Property Trust
ESS
$18.9B
| $502K | ﹤0.01% |
1,845
+1,525
| +477% | +$391K |
|
Similar funds
QCM
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.