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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 | |
|---|---|---|---|---|---|---|
2801
Alnylam Pharmaceuticals
ALNY
$38.3B
| $320K | ﹤0.01% |
1,318
-23,854
| -95% | -$3.77M |
|
2802
ADT
ADT
$5.43B
| $320K | ﹤0.01% |
42,116
-5,183
| -11% | -$35.9K |
|
2803
Lithia Motors
LAD
$9.75B
| $320K | ﹤0.01% |
1,266
-619
| -33% | -$162K |
|
2804
Casey's General Stores
CASY
$32.1B
| $319K | ﹤0.01% |
837
-1,618
| -66% | -$540K |
|
2805
CALL
Howmet Aerospace
HWM
$109B
| $318K | ﹤0.01% |
4,100
-3,700
| -47% | -$280K |
|
2806
CALL
MSC Industrial Direct
MSM
$6.76B
| $317K | ﹤0.01% |
4,000
+2,700
| +208% | +$240K |
|
2807
CALL
O'Reilly Automotive
ORLY
$75.1B
| $317K | ﹤0.01% |
4,500
-19,500
| -81% | -$1.35M |
|
2808
Exelon
EXC
$48.1B
| $316K | ﹤0.01% |
9,139
-6,664
| -42% | -$246K |
|
2809
Blue Owl Capital
OBDC
$5.35B
| $316K | ﹤0.01% |
+20,565
| New | +$329K |
|
2810
CALL
Markel Group
MKL
$25.2B
| $315K | ﹤0.01% |
200
-1,100
| -85% | -$1.71M |
|
2811
Oneok
OKE
$56.7B
| $314K | ﹤0.01% |
3,847
-2,813
| -42% | -$225K |
|
2812
CALL
LGI Homes
LGIH
$1.35B
| $313K | ﹤0.01% |
3,500
-5,300
| -60% | -$512K |
|
|
ENV
2813
PUT
DELISTED
ENVESTNET, INC.
ENV
| $313K | ﹤0.01% |
5,000
+3,000
| +150% | +$189K |
|
2814
CALL
Owens Corning
OC
$11B
| $313K | ﹤0.01% |
1,800
+700
| +64% | +$121K |
|
2815
CALL
MakeMyTrip
MMYT
$5.38B
| $311K | ﹤0.01% |
3,700
-2,200
| -37% | -$164K |
|
2816
CALL
Cardlytics
CDLX
$22.2M
| $311K | ﹤0.01% |
3,790
+2,250
| +146% | +$243K |
|
2817
PUT
Levi Strauss
LEVI
$9.49B
| $310K | ﹤0.01% |
16,100
-99,700
| -86% | -$2.18M |
|
2818
Wendy's
WEN
$1.46B
| $310K | ﹤0.01% |
18,291
+14,066
| +333% | +$256K |
|
2819
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
| $310K | ﹤0.01% |
3,700
-4,600
| -55% | -$380K |
|
2820
CALL
Charles River Laboratories
CRL
$11.3B
| $310K | ﹤0.01% |
1,500
-2,000
| -57% | -$453K |
|
2821
Haemonetics
HAE
$3.88B
| $310K | ﹤0.01% |
+3,745
| New | +$329K |
|
2822
CALL
iShares MSCI Germany ETF
EWG
$1.56B
| $309K | ﹤0.01% |
10,100
+100
| +1% | +$3.13K |
|
2823
CALL
ChargePoint
CHPT
$134M
| $309K | ﹤0.01% |
10,240
-3,660
| -26% | -$119K |
|
2824
CALL
IMAX
IMAX
$2.67B
| $309K | ﹤0.01% |
18,400
-24,600
| -57% | -$407K |
|
|
IPG
2825
PUT
DELISTED
Interpublic Group of Companies
IPG
| $308K | ﹤0.01% |
10,600
-11,500
| -52% | -$354K |
|
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.