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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 | |
|---|---|---|---|---|---|---|
2626
LKQ Corp
LKQ
$6.72B
| $420K | ﹤0.01% |
+10,091
| New | +$451K |
|
2627
CALL
InterDigital
IDCC
$6.75B
| $420K | ﹤0.01% |
3,600
-1,800
| -33% | -$192K |
|
2628
PUT
Deutsche Bank
DB
$67.9B
| $419K | ﹤0.01% |
26,300
+4,500
| +21% | +$73.6K |
|
2629
Insperity
NSP
$2.03B
| $419K | ﹤0.01% |
4,589
+1,725
| +60% | +$175K |
|
|
HBI
2630
CALL
DELISTED
Hanesbrands
HBI
| $419K | ﹤0.01% |
84,900
+66,300
| +356% | +$325K |
|
2631
PUT
NiSource
NI
$21.5B
| $418K | ﹤0.01% |
14,500
-25,800
| -64% | -$728K |
|
2632
Xponential Fitness
XPOF
$286M
| $417K | ﹤0.01% |
26,700
-10,539
| -28% | -$130K |
|
2633
Danaos Corp
DAC
$2.52B
| $416K | ﹤0.01% |
4,505
-9,820
| -69% | -$819K |
|
2634
Cenovus Energy
CVE
$54.2B
| $415K | ﹤0.01% |
+21,086
| New | +$426K |
|
|
FORL
2635
DELISTED
Four Leaf Acquisition Corp
FORL
| $414K | ﹤0.01% |
+37,800
| New | +$410K |
|
2636
Upstart Holdings
UPST
$2.55B
| $413K | ﹤0.01% |
17,522
-10,179
| -37% | -$246K |
|
2637
CALL
Joby Aviation
JOBY
$6.54B
| $413K | ﹤0.01% |
81,000
+40,900
| +102% | +$204K |
|
|
CLRC
2638
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
| $413K | ﹤0.01% |
35,946
| – | – |
|
2639
CALL
Trinity Industries
TRN
$2.92B
| $413K | ﹤0.01% |
13,800
+11,800
| +590% | +$344K |
|
|
VCXB
2640
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
| $413K | ﹤0.01% |
37,500
| – | – |
|
2641
PUT
CRH
CRH
$66.6B
| $412K | ﹤0.01% |
5,500
-3,000
| -35% | -$239K |
|
|
TLGY
2642
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
| $412K | ﹤0.01% |
36,000
| – | – |
|
|
AXON
2643
CALL
Axon Enterprise
AXON
$42.8B
| $412K | ﹤0.01% |
1,400
-100,200
| -99% | -$29.9M |
|
|
TIGR
2644
UP Fintech Holding
TIGR
$856M
| $412K | ﹤0.01% |
+98,049
| New | +$387K |
|
2645
PUT
Skywest
SKYW
$4.35B
| $410K | ﹤0.01% |
5,000
+3,900
| +355% | +$291K |
|
2646
PUT
Ambarella
AMBA
$3.04B
| $410K | ﹤0.01% |
7,600
-23,900
| -76% | -$1.19M |
|
2647
CALL
G-III Apparel Group
GIII
$1.54B
| $409K | ﹤0.01% |
15,100
+12,700
| +529% | +$356K |
|
|
JKS
2648
CALL
JinkoSolar
JKS
$764M
| $408K | ﹤0.01% |
19,700
-8,400
| -30% | -$207K |
|
2649
CALL
Lumen
LUMN
$6.43B
| $408K | ﹤0.01% |
370,500
-500
| -0.1% | -$634 |
|
2650
CALL
Yum China
YUMC
$15.7B
| $407K | ﹤0.01% |
13,200
-20,300
| -61% | -$743K |
|
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.