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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 | |
|---|---|---|---|---|---|---|
2751
Adient
ADNT
$1.69B
| $356K | ﹤0.01% |
14,420
+9,201
| +176% | +$261K |
|
2752
CALL
Avis
CAR
$5.47B
| $355K | ﹤0.01% |
3,400
-1,200
| -26% | -$135K |
|
2753
ArcelorMittal
MT
$49.5B
| $355K | ﹤0.01% |
15,480
-17,210
| -53% | -$440K |
|
|
SF
2754
CALL
Stifel
SF
$12.4B
| $353K | ﹤0.01% |
6,300
-16,650
| -73% | -$882K |
|
2755
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $353K | ﹤0.01% |
9,100
| – | – |
|
2756
Antero Resources
AR
$10.9B
| $352K | ﹤0.01% |
+10,791
| New | +$353K |
|
2757
CALL
WD-40
WDFC
$2.98B
| $351K | ﹤0.01% |
1,600
+1,000
| +167% | +$231K |
|
2758
Thor Industries
THO
$4.06B
| $349K | ﹤0.01% |
3,736
-3,375
| -47% | -$337K |
|
2759
Nice
NICE
$6.15B
| $349K | ﹤0.01% |
2,030
-49,079
| -96% | -$10.1M |
|
2760
Amplify Blockchain Technology ETF
BLOK
$1.03B
| $348K | ﹤0.01% |
9,815
+700
| +8% | +$23.5K |
|
2761
PUT
Tetra Tech
TTEK
$8.77B
| $348K | ﹤0.01% |
+8,500
| New | +$347K |
|
2762
PUT
Newell Brands
NWL
$2.21B
| $347K | ﹤0.01% |
54,100
-8,500
| -14% | -$63.3K |
|
2763
PUT
Trimble
TRMB
$13.6B
| $347K | ﹤0.01% |
6,200
-15,800
| -72% | -$912K |
|
2764
PUT
Manhattan Associates
MANH
$12.1B
| $345K | ﹤0.01% |
1,400
-9,300
| -87% | -$2.11M |
|
2765
Ashland
ASH
$3.34B
| $345K | ﹤0.01% |
3,648
-5,589
| -61% | -$543K |
|
2766
PUT
Paylocity
PCTY
$7.75B
| $343K | ﹤0.01% |
2,600
-61,700
| -96% | -$9.55M |
|
2767
CALL
LegalZoom.com
LZ
$1.45B
| $342K | ﹤0.01% |
40,800
+33,400
| +451% | +$344K |
|
2768
PUT
Brunswick
BC
$5.23B
| $342K | ﹤0.01% |
4,700
-5,500
| -54% | -$449K |
|
2769
CALL
California Resources
CRC
$4.49B
| $341K | ﹤0.01% |
6,400
-2,500
| -28% | -$128K |
|
2770
TAL Education Group
TAL
$6.04B
| $340K | ﹤0.01% |
+31,834
| New | +$376K |
|
|
FLG
2771
CALL
Flagstar Bank National Association
FLG
$5.87B
| $339K | ﹤0.01% |
35,133
-12,800
| -27% | -$124K |
|
2772
CALL
PubMatic
PUBM
$608M
| $339K | ﹤0.01% |
16,700
-800
| -5% | -$17.8K |
|
2773
PUT
PAR Technology
PAR
$716M
| $339K | ﹤0.01% |
7,200
-500
| -6% | -$22.1K |
|
2774
DTE Energy
DTE
$29.9B
| $338K | ﹤0.01% |
3,049
+2,269
| +291% | +$254K |
|
2775
Marcus Corp
MCS
$767M
| $338K | ﹤0.01% |
+29,700
| New | +$353K |
|
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.