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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 | |
|---|---|---|---|---|---|---|
2601
CALL
Delek US
DK
$3.98B
| $436K | ﹤0.01% |
17,600
+11,100
| +171% | +$307K |
|
|
CNTM
2602
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
| $436K | ﹤0.01% |
38,556
| – | – |
|
2603
Mohawk Industries
MHK
$6.91B
| $435K | ﹤0.01% |
+3,828
| New | +$445K |
|
|
VISN
2604
CALL
Vistance Networks Inc
VISN
$2.61B
| $433K | ﹤0.01% |
352,000
+351,000
| +35,100% | +$418K |
|
2605
Radware
RDWR
$983M
| $430K | ﹤0.01% |
23,597
-6,229
| -21% | -$114K |
|
|
JMIA
2606
CALL
Jumia Technologies
JMIA
$708M
| $430K | ﹤0.01% |
61,300
+14,400
| +31% | +$88.7K |
|
2607
CALL
Celestica
CLS
$37.8B
| $430K | ﹤0.01% |
7,500
-15,700
| -68% | -$792K |
|
2608
CALL
PPG Industries
PPG
$24.9B
| $428K | ﹤0.01% |
3,400
-9,800
| -74% | -$1.3M |
|
2609
PUT
Labcorp
LH
$25.2B
| $427K | ﹤0.01% |
2,100
-4,700
| -69% | -$956K |
|
2610
Emerson Electric
EMR
$81.6B
| $427K | ﹤0.01% |
+3,879
| New | +$429K |
|
2611
PUT
L3Harris
LHX
$55.4B
| $427K | ﹤0.01% |
1,900
-9,400
| -83% | -$2.03M |
|
2612
PUT
Lufax Holding
LU
$1.33B
| $427K | ﹤0.01% |
180,000
+5,000
| +3% | +$19.1K |
|
2613
Shoals Technologies Group
SHLS
$1.33B
| $426K | ﹤0.01% |
+68,336
| New | +$545K |
|
2614
CALL
Mattel
MAT
$4.47B
| $426K | ﹤0.01% |
26,200
-183,700
| -88% | -$3.33M |
|
2615
CALL
Itron
ITRI
$4.54B
| $426K | ﹤0.01% |
4,300
+1,400
| +48% | +$141K |
|
2616
PUT
Greif
GEF
$4.95B
| $425K | ﹤0.01% |
7,400
+3,600
| +95% | +$227K |
|
2617
PUT
AMC Entertainment Holdings
AMC
$2.45B
| $425K | ﹤0.01% |
85,300
-3,400
| -4% | -$13.7K |
|
2618
CALL
KB Financial Group
KB
$39.5B
| $425K | ﹤0.01% |
7,500
-27,300
| -78% | -$1.48M |
|
2619
CALL
Valley National Bancorp
VLY
$7.9B
| $424K | ﹤0.01% |
60,700
-112,400
| -65% | -$821K |
|
2620
PUT
Lear
LEA
$7.39B
| $423K | ﹤0.01% |
3,700
-4,300
| -54% | -$550K |
|
2621
Alaska Air
ALK
$5.11B
| $422K | ﹤0.01% |
10,450
-50,299
| -83% | -$2.13M |
|
2622
CALL
Veeco
VECO
$2.62B
| $420K | ﹤0.01% |
9,000
+7,200
| +400% | +$285K |
|
2623
CALL
Constellium
CSTM
$3.76B
| $420K | ﹤0.01% |
22,300
+20,800
| +1,387% | +$433K |
|
2624
CALL
Viper Energy
VNOM
$8.43B
| $420K | ﹤0.01% |
11,200
-23,300
| -68% | -$886K |
|
2625
PUT
Casey's General Stores
CASY
$32.1B
| $420K | ﹤0.01% |
1,100
-3,400
| -76% | -$1.13M |
|
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.