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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 | |
|---|---|---|---|---|---|---|
2851
CALL
Duolingo
DUOL
$6.53B
| $292K | ﹤0.01% |
1,400
-1,700
| -55% | -$348K |
|
2852
CALL
Aspen Aerogels
ASPN
$339M
| $291K | ﹤0.01% |
+12,200
| New | +$286K |
|
2853
PUT
Hims & Hers Health
HIMS
$5.79B
| $291K | ﹤0.01% |
14,400
+10,300
| +251% | +$171K |
|
2854
CALL
Alliant Energy
LNT
$18.6B
| $290K | ﹤0.01% |
5,700
+4,900
| +613% | +$246K |
|
2855
CALL
Tenaris
TS
$28.2B
| $290K | ﹤0.01% |
9,500
+200
| +2% | +$6.93K |
|
2856
Equity Residential
EQR
$25.8B
| $290K | ﹤0.01% |
4,179
-12,557
| -75% | -$817K |
|
|
PRFT
2857
DELISTED
Perficient Inc
PRFT
| $289K | ﹤0.01% |
3,868
+2,131
| +123% | +$136K |
|
|
FNVT
2858
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
| $289K | ﹤0.01% |
25,200
| – | – |
|
|
PLAO
2859
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $288K | ﹤0.01% |
25,200
| – | – |
|
2860
PUT
Mattel
MAT
$4.47B
| $288K | ﹤0.01% |
17,700
-390,100
| -96% | -$7.07M |
|
2861
Pricesmart
PSMT
$5.94B
| $288K | ﹤0.01% |
3,543
-4,675
| -57% | -$385K |
|
2862
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $288K | ﹤0.01% |
5,000
| – | – |
|
2863
CALL
Planet Fitness
PLNT
$4.45B
| $287K | ﹤0.01% |
3,900
-154,100
| -98% | -$10M |
|
2864
Assurant
AIZ
$13.9B
| $287K | ﹤0.01% |
1,725
+445
| +35% | +$77.2K |
|
2865
CALL
TotalEnergies
TTE
$193B
| $287K | ﹤0.01% |
4,300
-21,600
| -83% | -$1.54M |
|
2866
CALL
Adient
ADNT
$1.69B
| $287K | ﹤0.01% |
11,600
-900
| -7% | -$25.6K |
|
2867
CALL
Monro
MNRO
$414M
| $286K | ﹤0.01% |
12,000
-3,900
| -25% | -$104K |
|
2868
PUT
Commercial Metals
CMC
$7.53B
| $286K | ﹤0.01% |
5,200
-2,300
| -31% | -$127K |
|
|
PPLI
2869
PUT
People Inc
PPLI
$3.12B
| $286K | ﹤0.01% |
7,436
-488
| -6% | -$20.2K |
|
2870
PUT
Leonardo DRS
DRS
$12.4B
| $286K | ﹤0.01% |
11,200
-4,500
| -29% | -$103K |
|
2871
Amkor Technology
AMKR
$10.6B
| $285K | ﹤0.01% |
7,126
-4,374
| -38% | -$145K |
|
2872
PUT
Rithm Capital
RITM
$5.58B
| $285K | ﹤0.01% |
26,100
+2,000
| +8% | +$22.1K |
|
2873
CALL
Century Aluminum
CENX
$4.22B
| $285K | ﹤0.01% |
17,000
-1,100
| -6% | -$18.7K |
|
|
LAZR
2874
CALL
DELISTED
Luminar Technologies
LAZR
| $284K | ﹤0.01% |
12,720
-7,807
| -38% | -$185K |
|
2875
PUT
Opendoor
OPEN
$3.54B
| $283K | ﹤0.01% |
159,030
+40,300
| +34% | +$86.9K |
|
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.