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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 | |
|---|---|---|---|---|---|---|
|
SPWR
2701
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $383K | ﹤0.01% |
129,500
+4,200
| +3% | +$11.5K |
|
2702
PUT
Walker & Dunlop
WD
$1.73B
| $383K | ﹤0.01% |
3,900
-2,800
| -42% | -$266K |
|
|
AACI
2703
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
| $383K | ﹤0.01% |
33,439
| – | – |
|
2704
PUT
First Horizon
FHN
$12.2B
| $382K | ﹤0.01% |
24,200
-12,000
| -33% | -$182K |
|
|
SA
2705
CALL
Seabridge Gold
SA
$2.72B
| $381K | ﹤0.01% |
27,800
+6,000
| +28% | +$90.9K |
|
2706
PUT
TotalEnergies
TTE
$193B
| $380K | ﹤0.01% |
5,700
-33,900
| -86% | -$2.41M |
|
2707
PUT
Enovis
ENOV
$1.74B
| $380K | ﹤0.01% |
8,400
-6,500
| -44% | -$337K |
|
2708
CALL
VanEck Oil Services ETF
OIH
$1.97B
| $379K | ﹤0.01% |
1,200
-9,700
| -89% | -$3.11M |
|
2709
Digital Realty Trust
DLR
$69.6B
| $379K | ﹤0.01% |
2,492
-4,641
| -65% | -$666K |
|
2710
SBA Communications
SBAC
$19.8B
| $378K | ﹤0.01% |
+1,927
| New | +$381K |
|
2711
Globe Life
GL
$14B
| $378K | ﹤0.01% |
+4,596
| New | +$381K |
|
2712
Valero Energy
VLO
$89.5B
| $378K | ﹤0.01% |
2,412
| – | – |
|
|
BECN
2713
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $377K | ﹤0.01% |
4,165
+2,688
| +182% | +$259K |
|
2714
Fox Class A
FOXA
$24.8B
| $377K | ﹤0.01% |
+10,959
| New | +$358K |
|
|
GLACU
2715
DELISTED
Global Lights Acquisition Corp Unit
GLACU
| $377K | ﹤0.01% |
36,000
| – | – |
|
2716
Amgen
AMGN
$209B
| $375K | ﹤0.01% |
+1,200
| New | +$353K |
|
2717
PUT
HF Sinclair
DINO
$16.2B
| $373K | ﹤0.01% |
7,000
-4,900
| -41% | -$276K |
|
|
PCH
2718
DELISTED
PotlatchDeltic
PCH
| $373K | ﹤0.01% |
+9,464
| New | +$401K |
|
2719
PUT
Ooma
OOMA
$601M
| $372K | ﹤0.01% |
37,500
| – | – |
|
2720
CALL
STAAR Surgical
STAA
$1.19B
| $371K | ﹤0.01% |
7,800
-3,500
| -31% | -$153K |
|
2721
CALL
Amplify Alternative Harvest ETF
MJ
$96.9M
| $371K | ﹤0.01% |
9,308
-84
| -0.9% | -$3.92K |
|
2722
Ventas
VTR
$47.5B
| $370K | ﹤0.01% |
+7,220
| New | +$338K |
|
2723
National Beverage
FIZZ
$3.06B
| $370K | ﹤0.01% |
+7,220
| New | +$338K |
|
2724
CALL
Roivant Sciences
ROIV
$23.6B
| $370K | ﹤0.01% |
+35,000
| New | +$384K |
|
2725
Allegiant Air
ALGT
$2.57B
| $369K | ﹤0.01% |
7,347
+5,826
| +383% | +$326K |
|
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.