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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 | |
|---|---|---|---|---|---|---|
2526
PUT
DigitalBridge
DBRG
$2.92B
| $480K | ﹤0.01% |
35,000
-36,600
| -51% | -$552K |
|
2527
Aptiv
APTV
$12.3B
| $476K | ﹤0.01% |
6,759
-10,275
| -60% | -$790K |
|
|
HBI
2528
PUT
DELISTED
Hanesbrands
HBI
| $475K | ﹤0.01% |
96,400
+9,700
| +11% | +$47.5K |
|
|
BNIX
2529
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
| $475K | ﹤0.01% |
43,200
| – | – |
|
2530
Louisiana-Pacific
LPX
$5.14B
| $474K | ﹤0.01% |
5,759
+5,033
| +693% | +$420K |
|
2531
PUT
G-III Apparel Group
GIII
$1.54B
| $474K | ﹤0.01% |
17,500
+9,800
| +127% | +$275K |
|
2532
PUT
Helen of Troy
HELE
$656M
| $473K | ﹤0.01% |
5,100
-14,000
| -73% | -$1.42M |
|
2533
PUT
Cincinnati Financial
CINF
$27.8B
| $472K | ﹤0.01% |
4,000
-9,100
| -69% | -$1.07M |
|
2534
PUT
Restaurant Brands International
QSR
$26.2B
| $471K | ﹤0.01% |
6,700
-30,000
| -82% | -$2.14M |
|
2535
BOK Financial
BOKF
$8.58B
| $471K | ﹤0.01% |
5,136
+1,987
| +63% | +$180K |
|
|
VSXY
2536
CALL
Victoria's Secret
VSXY
$7.09B
| $470K | ﹤0.01% |
26,600
-33,400
| -56% | -$636K |
|
2537
PUT
J.M. Smucker
SJM
$13.5B
| $469K | ﹤0.01% |
4,300
-38,100
| -90% | -$4.31M |
|
2538
PUT
PagSeguro Digital
PAGS
$2.67B
| $469K | ﹤0.01% |
40,100
+3,200
| +9% | +$39.3K |
|
2539
CALL
Hertz
HTZ
$527M
| $468K | ﹤0.01% |
132,700
-103,500
| -44% | -$526K |
|
2540
CALL
Diodes
DIOD
$3.5B
| $468K | ﹤0.01% |
6,500
-200
| -3% | -$14.3K |
|
|
FLG
2541
PUT
Flagstar Bank National Association
FLG
$5.87B
| $467K | ﹤0.01% |
48,333
+14,066
| +41% | +$136K |
|
2542
PUT
Extra Space Storage
EXR
$32.3B
| $466K | ﹤0.01% |
+3,000
| New | +$437K |
|
2543
PUT
Banco Bradesco
BBD
$37.4B
| $465K | ﹤0.01% |
207,700
| – | – |
|
2544
PUT
Consolidated Edison
ED
$41.4B
| $465K | ﹤0.01% |
5,200
-5,400
| -51% | -$501K |
|
2545
CALL
Under Armour Class C
UA
$2.95B
| $465K | ﹤0.01% |
71,200
+70,900
| +23,633% | +$469K |
|
2546
PUT
AppFolio
APPF
$6.62B
| $465K | ﹤0.01% |
1,900
+900
| +90% | +$210K |
|
|
WIRE
2547
PUT
DELISTED
Encore Wire Corp
WIRE
| $464K | ﹤0.01% |
1,600
-300
| -16% | -$84.5K |
|
2548
CALL
Watsco Inc
WSO
$13.2B
| $463K | ﹤0.01% |
1,000
+900
| +900% | +$411K |
|
2549
CALL
Booz Allen Hamilton
BAH
$8.44B
| $462K | ﹤0.01% |
3,000
-800
| -21% | -$120K |
|
2550
PUT
Children's Place
PLCE
$53.8M
| $462K | ﹤0.01% |
56,700
-1,900
| -3% | -$18K |
|
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.