We are live on ! Find out more
Walleye Trading

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
Cap. Flow
-$5.78B
Cap. Flow %
-13.71%
Top 10 Hldgs %
19.54%
Holding
5,163
New
496
Increased
1,429
Reduced
1,832
Closed
976

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$117M
2
NVDA icon
NVIDIA
NVDA
+$95.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$45.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$42.8M
5
AMD icon
Advanced Micro Devices
AMD
+$42.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$837M
2
META icon
Meta Platforms (Facebook)
META
+$112M
3
AAPL icon
Apple
AAPL
+$104M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$73.3M
5
ARM icon
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
DQ
2676
CALL
Daqo New Energy
DQ
$810M
$394K ﹤0.01%
27,000
+800
+3% +$16.8K
OAKUU
2677
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$394K ﹤0.01%
36,000
– –
ROCL
2678
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$394K ﹤0.01%
35,982
– –
SBAC icon
2679
PUT
SBA Communications
SBAC
$19.8B
$393K ﹤0.01%
+2,000
New +$396K
HR icon
2680
PUT
Healthcare Realty
HR
$7.56B
$392K ﹤0.01%
23,800
+2,700
+13% +$41.3K
BZ icon
2681
PUT
Kanzhun
BZ
$7.19B
$391K ﹤0.01%
20,800
-80,000
-79% -$1.61M
ABM icon
2682
ABM Industries
ABM
$2.89B
$391K ﹤0.01%
7,725
-4,357
-36% -$203K
LOVE icon
2683
CALL
LoveSac
LOVE
$242M
$391K ﹤0.01%
17,300
+16,800
+3,360% +$405K
RIVN icon
2684
Rivian
RIVN
$23.6B
$390K ﹤0.01%
+29,045
New +$304K
CVLT icon
2685
Commault Systems
CVLT
$4.98B
$389K ﹤0.01%
3,202
+2,399
+299% +$258K
TRI icon
2686
PUT
Thomson Reuters
TRI
$46.4B
$388K ﹤0.01%
2,264
-394
-15% -$65.3K
GDRX icon
2687
GoodRx Holdings
GDRX
$1.09B
$387K ﹤0.01%
+49,657
New +$368K
UA icon
2688
PUT
Under Armour Class C
UA
$2.95B
$387K ﹤0.01%
59,300
-16,900
-22% -$112K
IHI icon
2689
CALL
iShares US Medical Devices ETF
IHI
$3.17B
$387K ﹤0.01%
+6,900
New +$386K
AMSC icon
2690
CALL
American Superconductor
AMSC
$1.29B
$386K ﹤0.01%
16,500
-24,000
-59% -$396K
THCP
2691
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$386K ﹤0.01%
36,432
+432
+1% +$4.54K
DBA icon
2692
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$386K ﹤0.01%
16,200
– –
SPT icon
2693
CALL
Sprout Social
SPT
$530M
$385K ﹤0.01%
10,800
+3,500
+48% +$141K
KNSL icon
2694
PUT
Kinsale Capital Group
KNSL
$8.58B
$385K ﹤0.01%
1,000
-100
-9% -$40.6K
IQV icon
2695
IQVIA
IQV
$40.7B
$385K ﹤0.01%
1,821
+1,424
+359% +$323K
BUJA
2696
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$385K ﹤0.01%
+36,000
New +$382K
QTWO icon
2697
Q2 Holdings
QTWO
$3.78B
$385K ﹤0.01%
6,375
+885
+16% +$50.9K
BRZE icon
2698
CALL
Braze
BRZE
$3.02B
$385K ﹤0.01%
9,900
-6,600
-40% -$263K
ARKF icon
2699
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$384K ﹤0.01%
13,800
-1,000
-7% -$27.8K
JVSA
2700
DELISTED
JV SPAC Acquisition Corp
JVSA
$384K ﹤0.01%
+37,800
New +$382K
106 107
108
109 110

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.