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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 | |
|---|---|---|---|---|---|---|
2501
KeyCorp
KEY
$24B
| $501K | ﹤0.01% |
+35,269
| New | +$512K |
|
|
DAY
2502
PUT
DELISTED
Dayforce
DAY
| $501K | ﹤0.01% |
10,100
-30,800
| -75% | -$1.76M |
|
2503
CALL
Trupanion
TRUP
$1.12B
| $500K | ﹤0.01% |
17,000
+6,600
| +63% | +$175K |
|
|
ZUO
2504
DELISTED
Zuora, Inc.
ZUO
| $497K | ﹤0.01% |
+50,083
| New | +$482K |
|
2505
GameStop
GME
$9.82B
| $497K | ﹤0.01% |
20,124
+10,191
| +103% | +$202K |
|
2506
Jack in the Box
JACK
$315M
| $497K | ﹤0.01% |
9,753
+3,968
| +69% | +$223K |
|
2507
CALL
Everest Group
EG
$15.7B
| $495K | ﹤0.01% |
1,300
+1,100
| +550% | +$416K |
|
2508
CALL
Weyerhaeuser
WY
$17.6B
| $494K | ﹤0.01% |
17,400
-5,500
| -24% | -$170K |
|
2509
PUT
Norfolk Southern
NSC
$75.9B
| $494K | ﹤0.01% |
2,300
+1,600
| +229% | +$371K |
|
2510
Parsons
PSN
$4.17B
| $492K | ﹤0.01% |
6,008
+5,395
| +880% | +$423K |
|
2511
PUT
Murphy Oil
MUR
$5.51B
| $491K | ﹤0.01% |
11,900
-5,800
| -33% | -$253K |
|
|
FL
2512
DELISTED
Foot Locker
FL
| $490K | ﹤0.01% |
19,670
-52,233
| -73% | -$1.24M |
|
2513
F5
FFIV
$22.4B
| $490K | ﹤0.01% |
+2,846
| New | +$498K |
|
|
DIST
2514
DELISTED
Distoken Acquisition Corp
DIST
| $489K | ﹤0.01% |
45,360
| – | – |
|
2515
Phillips 66
PSX
$83.6B
| $489K | ﹤0.01% |
3,463
-4,160
| -55% | -$616K |
|
2516
CALL
Nasdaq
NDAQ
$54B
| $488K | ﹤0.01% |
8,100
+6,900
| +575% | +$418K |
|
2517
Entegris
ENTG
$16.7B
| $488K | ﹤0.01% |
3,603
-2,643
| -42% | -$349K |
|
2518
CALL
Veralto
VLTO
$23.9B
| $487K | ﹤0.01% |
5,100
-7,500
| -60% | -$717K |
|
|
GODN
2519
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
| $486K | ﹤0.01% |
45,000
| – | – |
|
2520
CALL
Reliance Steel & Aluminium
RS
$20.7B
| $486K | ﹤0.01% |
1,700
+700
| +70% | +$211K |
|
|
PR
2521
PUT
Permian Resources
PR
$17.4B
| $485K | ﹤0.01% |
30,000
+3,900
| +15% | +$64.6K |
|
|
CVSA
2522
CALL
Covista Inc
CVSA
$4.52B
| $484K | ﹤0.01% |
7,100
-1,200
| -14% | -$70.4K |
|
2523
PUT
Kontoor Brands
KTB
$4.74B
| $483K | ﹤0.01% |
7,300
+800
| +12% | +$52.3K |
|
2524
Masco
MAS
$14.8B
| $482K | ﹤0.01% |
7,224
-4,271
| -37% | -$301K |
|
2525
Crown Castle
CCI
$33.1B
| $481K | ﹤0.01% |
4,919
-5,518
| -53% | -$543K |
|
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.