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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 | |
|---|---|---|---|---|---|---|
2826
National Fuel Gas
NFG
$7.69B
| $308K | ﹤0.01% |
5,690
+2,919
| +105% | +$160K |
|
2827
PUT
Boston Properties
BXP
$11.6B
| $308K | ﹤0.01% |
5,000
-7,500
| -60% | -$458K |
|
2828
CALL
Kratos Defense & Security Solutions
KTOS
$8.23B
| $306K | ﹤0.01% |
15,300
-1,800
| -11% | -$35.2K |
|
|
RCFA
2829
DELISTED
Perception Capital Corp. IV
RCFA
| $306K | ﹤0.01% |
27,000
| – | – |
|
2830
NCR Atleos
NATL
$3.51B
| $305K | ﹤0.01% |
11,302
-358
| -3% | -$8.73K |
|
2831
W.P. Carey
WPC
$16.6B
| $305K | ﹤0.01% |
5,540
+416
| +8% | +$23.4K |
|
|
ACB
2832
CALL
Aurora Cannabis
ACB
$169M
| $305K | ﹤0.01% |
66,000
-4,900
| -7% | -$31K |
|
2833
MKS Inc
MKSI
$17.4B
| $304K | ﹤0.01% |
+2,328
| New | +$294K |
|
2834
PUT
News Corp Class A
NWSA
$15.6B
| $303K | ﹤0.01% |
11,000
-8,300
| -43% | -$214K |
|
2835
PUT
Equinor
EQNR
$97.3B
| $303K | ﹤0.01% |
10,600
-300
| -3% | -$8.37K |
|
2836
Kinross Gold
KGC
$27.7B
| $302K | ﹤0.01% |
36,266
-151,032
| -81% | -$1.09M |
|
2837
CALL
MP Materials
MP
$6.78B
| $302K | ﹤0.01% |
23,700
+9,000
| +61% | +$141K |
|
2838
PUT
CACI
CACI
$10.8B
| $301K | ﹤0.01% |
700
-500
| -42% | -$204K |
|
|
GMS
2839
PUT
DELISTED
GMS Inc
GMS
| $298K | ﹤0.01% |
3,700
-1,200
| -24% | -$111K |
|
2840
CALL
Vita Coco
COCO
$3.86B
| $298K | ﹤0.01% |
+10,700
| New | +$284K |
|
|
PDCO
2841
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $297K | ﹤0.01% |
12,300
-1,300
| -10% | -$32.5K |
|
|
INTE
2842
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
| $296K | ﹤0.01% |
27,000
| – | – |
|
|
BOWNU
2843
DELISTED
Bowen Acquisition Corp Unit
BOWNU
| $296K | ﹤0.01% |
27,876
| – | – |
|
|
OPRA
2844
CALL
Opera Ltd
OPRA
$1.68B
| $295K | ﹤0.01% |
21,000
-4,500
| -18% | -$63.9K |
|
2845
PUT
Designer Brands
DBI
$315M
| $294K | ﹤0.01% |
43,100
-7,800
| -15% | -$69K |
|
2846
Packaging Corp of America
PKG
$22.2B
| $294K | ﹤0.01% |
+1,610
| New | +$293K |
|
2847
PUT
Lumen
LUMN
$6.43B
| $293K | ﹤0.01% |
266,800
+19,800
| +8% | +$25.1K |
|
2848
PUT
Trinity Industries
TRN
$2.92B
| $293K | ﹤0.01% |
9,800
+9,600
| +4,800% | +$280K |
|
2849
Textron
TXT
$14.9B
| $293K | ﹤0.01% |
3,408
-6,167
| -64% | -$549K |
|
2850
PUT
Idexx Laboratories
IDXX
$44.9B
| $292K | ﹤0.01% |
600
-500
| -45% | -$251K |
|
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.