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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 | |
|---|---|---|---|---|---|---|
2551
Genuine Parts
GPC
$17.9B
| $461K | ﹤0.01% |
+3,336
| New | +$498K |
|
2552
Novavax
NVAX
$1.21B
| $461K | ﹤0.01% |
+36,390
| New | +$366K |
|
2553
CALL
Public Storage
PSA
$61.5B
| $460K | ﹤0.01% |
+1,600
| New | +$441K |
|
2554
Maplebear
CART
$10.7B
| $460K | ﹤0.01% |
+14,309
| New | +$493K |
|
|
XIFR
2555
PUT
XPLR Infrastructure LP
XIFR
$1.04B
| $459K | ﹤0.01% |
16,600
-9,700
| -37% | -$294K |
|
2556
Keysight
KEYS
$50.7B
| $459K | ﹤0.01% |
+3,353
| New | +$490K |
|
2557
Travelers Companies
TRV
$81.1B
| $458K | ﹤0.01% |
2,250
-3,778
| -63% | -$812K |
|
2558
CALL
Lufax Holding
LU
$1.33B
| $457K | ﹤0.01% |
+193,000
| New | +$736K |
|
2559
CALL
Amkor Technology
AMKR
$10.6B
| $456K | ﹤0.01% |
11,400
+7,200
| +171% | +$238K |
|
2560
Visa
V
$701B
| $455K | ﹤0.01% |
1,734
-2,042
| -54% | -$560K |
|
2561
CALL
Fortune Brands Innovations
FBIN
$5.86B
| $455K | ﹤0.01% |
7,000
+5,900
| +536% | +$426K |
|
2562
General Mills
GIS
$20.2B
| $454K | ﹤0.01% |
7,180
-7,686
| -52% | -$528K |
|
2563
CALL
MPLX
MPLX
$58.6B
| $451K | ﹤0.01% |
10,600
| – | – |
|
|
WEL
2564
DELISTED
Integrated Wellness Acquisition Corp
WEL
| $451K | ﹤0.01% |
38,970
| – | – |
|
2565
Middleby
MIDD
$6.01B
| $450K | ﹤0.01% |
+3,671
| New | +$498K |
|
2566
CALL
Eos Energy Enterprises
EOSE
$1.14B
| $450K | ﹤0.01% |
354,400
+78,700
| +29% | +$65K |
|
2567
CALL
Terex
TEX
$7.37B
| $450K | ﹤0.01% |
8,200
-9,600
| -54% | -$569K |
|
2568
CMS Energy
CMS
$23B
| $450K | ﹤0.01% |
+7,551
| New | +$457K |
|
2569
CALL
Levi Strauss
LEVI
$9.49B
| $449K | ﹤0.01% |
23,300
+4,900
| +27% | +$107K |
|
2570
CALL
Infosys
INFY
$51B
| $449K | ﹤0.01% |
24,100
+12,800
| +113% | +$223K |
|
2571
PUT
Sociedad Química y Minera de Chile
SQM
$19.3B
| $448K | ﹤0.01% |
11,000
-34,000
| -76% | -$1.57M |
|
2572
PUT
Roivant Sciences
ROIV
$23.6B
| $446K | ﹤0.01% |
+42,200
| New | +$462K |
|
|
UCTT
2573
CALL
Ultra Clean Holdings
UCTT
$3.12B
| $446K | ﹤0.01% |
+9,100
| New | +$408K |
|
2574
Deutsche Bank
DB
$67.9B
| $446K | ﹤0.01% |
27,953
-81,513
| -74% | -$1.33M |
|
2575
CALL
Helen of Troy
HELE
$656M
| $445K | ﹤0.01% |
4,800
+1,000
| +26% | +$101K |
|
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.