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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 | |
|---|---|---|---|---|---|---|
|
GTAC
2576
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
| $445K | ﹤0.01% |
39,420
| – | – |
|
2577
US Foods
USFD
$22.5B
| $445K | ﹤0.01% |
8,395
+8,023
| +2,157% | +$422K |
|
2578
OGE Energy
OGE
$9.86B
| $444K | ﹤0.01% |
12,441
-5,911
| -32% | -$208K |
|
2579
Banco Bradesco
BBD
$37.4B
| $444K | ﹤0.01% |
198,230
+63,780
| +47% | +$165K |
|
2580
CALL
La-Z-Boy
LZB
$1.64B
| $444K | ﹤0.01% |
11,900
-1,700
| -13% | -$60K |
|
2581
CALL
New Oriental
EDU
$9.32B
| $443K | ﹤0.01% |
5,700
-7,000
| -55% | -$570K |
|
|
HBI
2582
DELISTED
Hanesbrands
HBI
| $443K | ﹤0.01% |
89,854
+2,884
| +3% | +$14.1K |
|
|
IPXXU
2583
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
| $443K | ﹤0.01% |
41,761
| – | – |
|
2584
PUT
Banc of California
BANC
$2.87B
| $442K | ﹤0.01% |
34,600
-40,200
| -54% | -$556K |
|
2585
CALL
Golar LNG
GLNG
$4.82B
| $442K | ﹤0.01% |
14,100
-121,200
| -90% | -$3.2M |
|
|
ACB
2586
PUT
Aurora Cannabis
ACB
$169M
| $441K | ﹤0.01% |
95,500
| – | – |
|
2587
CALL
Blink Charging
BLNK
$67.5M
| $440K | ﹤0.01% |
160,700
-27,600
| -15% | -$78.8K |
|
2588
PUT
ABM Industries
ABM
$2.89B
| $440K | ﹤0.01% |
8,700
-11,100
| -56% | -$518K |
|
|
ATMCU
2589
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
| $440K | ﹤0.01% |
39,600
| – | – |
|
|
TPH
2590
CALL
DELISTED
Tri Pointe Homes
TPH
| $440K | ﹤0.01% |
11,800
-18,400
| -61% | -$693K |
|
2591
PUT
Melco Resorts & Entertainment
MLCO
$2.21B
| $439K | ﹤0.01% |
58,900
-35,000
| -37% | -$264K |
|
2592
CALL
iShares Gold Trust
IAU
$62.8B
| $439K | ﹤0.01% |
+10,000
| New | +$442K |
|
2593
Canadian Pacific Kansas City
CP
$81B
| $439K | ﹤0.01% |
5,576
+5,520
| +9,857% | +$449K |
|
2594
MACOM Technology Solutions
MTSI
$17.4B
| $439K | ﹤0.01% |
3,938
-5,806
| -60% | -$592K |
|
2595
PUT
Dycom Industries
DY
$11.2B
| $439K | ﹤0.01% |
2,600
-3,900
| -60% | -$609K |
|
2596
CALL
IDT Corp
IDT
$1.67B
| $438K | ﹤0.01% |
12,200
-14,200
| -54% | -$534K |
|
2597
C.H. Robinson
CHRW
$20.5B
| $438K | ﹤0.01% |
4,973
-3,333
| -40% | -$266K |
|
2598
CALL
Grocery Outlet
GO
$904M
| $438K | ﹤0.01% |
19,800
+10,100
| +104% | +$239K |
|
2599
RingCentral
RNG
$4.83B
| $438K | ﹤0.01% |
+15,517
| New | +$499K |
|
2600
PUT
Affiliated Managers Group
AMG
$9.51B
| $437K | ﹤0.01% |
+2,800
| New | +$446K |
|
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.