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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 | |
|---|---|---|---|---|---|---|
2776
MP Materials
MP
$6.78B
| $337K | ﹤0.01% |
26,501
-30,765
| -54% | -$483K |
|
2777
CleanSpark
CLSK
$3.08B
| $337K | ﹤0.01% |
21,150
+5,568
| +36% | +$93.6K |
|
2778
CALL
Sabre
SABR
$716M
| $337K | ﹤0.01% |
126,300
+54,900
| +77% | +$154K |
|
2779
PUT
Flowserve
FLS
$8.94B
| $337K | ﹤0.01% |
7,000
-8,000
| -53% | -$383K |
|
2780
CALL
Grand Canyon Education
LOPE
$4.22B
| $336K | ﹤0.01% |
2,400
-3,800
| -61% | -$524K |
|
2781
Ferguson
FERG
$43.9B
| $335K | ﹤0.01% |
1,732
+1,594
| +1,155% | +$334K |
|
2782
PUT
Valaris
VAL
$5.14B
| $335K | ﹤0.01% |
4,500
+2,300
| +105% | +$167K |
|
2783
KKR & Co
KKR
$89.1B
| $333K | ﹤0.01% |
3,161
-5,536
| -64% | -$564K |
|
2784
PUT
Champion Homes
SKY
$4.41B
| $332K | ﹤0.01% |
4,900
-6,000
| -55% | -$449K |
|
2785
PUT
MDU Resources
MDU
$4.18B
| $331K | ﹤0.01% |
+23,826
| New | +$329K |
|
2786
PUT
Clear Secure
YOU
$5.88B
| $329K | ﹤0.01% |
17,600
+7,900
| +81% | +$143K |
|
2787
CALL
Hormel Foods
HRL
$14.2B
| $329K | ﹤0.01% |
10,800
-28,800
| -73% | -$969K |
|
|
ONYX
2788
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
| $329K | ﹤0.01% |
28,988
| – | – |
|
|
MACA
2789
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
| $329K | ﹤0.01% |
28,000
| – | – |
|
2790
CALL
Jones Lang LaSalle
JLL
$15.8B
| $328K | ﹤0.01% |
+1,600
| New | +$311K |
|
2791
Insmed
INSM
$22.4B
| $328K | ﹤0.01% |
4,898
+432
| +10% | +$16.8K |
|
2792
PUT
Axcelis
ACLS
$3.44B
| $327K | ﹤0.01% |
2,300
-7,800
| -77% | -$899K |
|
2793
PUT
FIVE9
FIVN
$2.08B
| $326K | ﹤0.01% |
7,400
-3,200
| -30% | -$166K |
|
2794
PUT
MSC Industrial Direct
MSM
$6.76B
| $325K | ﹤0.01% |
4,100
-10,400
| -72% | -$924K |
|
2795
Vestis
VSTS
$1.97B
| $325K | ﹤0.01% |
+26,537
| New | +$383K |
|
2796
CALL
Doximity
DOCS
$3.89B
| $324K | ﹤0.01% |
11,600
+200
| +2% | +$5.28K |
|
2797
PUT
Aon
AON
$80.6B
| $323K | ﹤0.01% |
1,100
-3,100
| -74% | -$917K |
|
2798
Globant
GLOB
$1.65B
| $323K | ﹤0.01% |
1,811
+1,713
| +1,748% | +$302K |
|
|
ANSS
2799
DELISTED
Ansys
ANSS
| $322K | ﹤0.01% |
1,000
| – | – |
|
|
CGC
2800
CALL
Canopy Growth
CGC
$376M
| $321K | ﹤0.01% |
49,800
-50,200
| -50% | -$432K |
|
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.