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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 | |
|---|---|---|---|---|---|---|
2651
CALL
Universal Health Services
UHS
$10.2B
| $407K | ﹤0.01% |
2,200
-200
| -8% | -$35.4K |
|
2652
PUT
Loar Holdings
LOAR
$6.23B
| $406K | ﹤0.01% |
+7,600
| New | +$412K |
|
2653
PUT
Terex
TEX
$7.37B
| $406K | ﹤0.01% |
7,400
-900
| -11% | -$53.4K |
|
2654
Olin
OLN
$2.53B
| $405K | ﹤0.01% |
8,595
+3,069
| +56% | +$164K |
|
|
CITE
2655
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $403K | ﹤0.01% |
35,640
| – | – |
|
2656
Criteo
CRTO
$1.14B
| $402K | ﹤0.01% |
+10,668
| New | +$390K |
|
2657
CALL
H.B. Fuller
FUL
$3B
| $400K | ﹤0.01% |
5,200
| – | – |
|
|
TMTC
2658
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
| $400K | ﹤0.01% |
36,414
| – | – |
|
2659
CALL
BlackBerry
BB
$4.58B
| $400K | ﹤0.01% |
161,100
+123,200
| +325% | +$343K |
|
2660
PUT
Universal Display
OLED
$3.75B
| $399K | ﹤0.01% |
1,900
-3,100
| -62% | -$545K |
|
2661
PUT
AutoNation
AN
$7.7B
| $398K | ﹤0.01% |
2,500
-36,100
| -94% | -$5.89M |
|
|
SPWR
2662
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $398K | ﹤0.01% |
134,500
+38,700
| +40% | +$106K |
|
2663
Atmus Filtration Technologies
ATMU
$4.12B
| $398K | ﹤0.01% |
13,829
-3,996
| -22% | -$121K |
|
2664
PUT
Virgin Galactic
SPCE
$315M
| $398K | ﹤0.01% |
47,200
+19,140
| +68% | +$347K |
|
|
BFAC
2665
DELISTED
Battery Future Acquisition Corp.
BFAC
| $397K | ﹤0.01% |
36,000
| – | – |
|
2666
Royal Caribbean
RCL
$86.8B
| $397K | ﹤0.01% |
+2,490
| New | +$358K |
|
2667
Procter & Gamble
PG
$340B
| $397K | ﹤0.01% |
2,406
-1,690
| -41% | -$276K |
|
2668
Blue Owl Capital
OWL
$6.45B
| $397K | ﹤0.01% |
22,347
-1,174
| -5% | -$21.5K |
|
2669
Pool Corp
POOL
$7.05B
| $396K | ﹤0.01% |
1,289
-3,517
| -73% | -$1.27M |
|
2670
CALL
ING
ING
$92.9B
| $396K | ﹤0.01% |
+23,100
| New | +$392K |
|
2671
PUT
Invesco Mortgage Capital
IVR
$759M
| $395K | ﹤0.01% |
42,200
-6,800
| -14% | -$61.4K |
|
2672
PUT
Warner Music
WMG
$15.2B
| $395K | ﹤0.01% |
12,900
+5,700
| +79% | +$183K |
|
2673
CALL
EPAM Systems
EPAM
$5.58B
| $395K | ﹤0.01% |
2,100
-21,900
| -91% | -$4.67M |
|
2674
Ball Corp
BALL
$17.5B
| $395K | ﹤0.01% |
6,575
-15,930
| -71% | -$1.07M |
|
2675
PUT
Nordson
NDSN
$16.4B
| $394K | ﹤0.01% |
1,700
+1,200
| +240% | +$303K |
|
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.