We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2876
Cerence
CRNC
$359M
| $283K | ﹤0.01% |
+100,000
| New | +$713K |
|
2877
Roper Technologies
ROP
$40.4B
| $283K | ﹤0.01% |
+502
| New | +$271K |
|
2878
CALL
Bumble
BMBL
$387M
| $283K | ﹤0.01% |
26,900
-14,100
| -34% | -$154K |
|
2879
Eagle Materials
EXP
$6.49B
| $283K | ﹤0.01% |
1,300
-5,369
| -81% | -$1.31M |
|
2880
CALL
Banco Bradesco
BBD
$37.4B
| $282K | ﹤0.01% |
125,700
-11,200
| -8% | -$29K |
|
2881
BellRing Brands
BRBR
$1.55B
| $281K | ﹤0.01% |
4,916
-2,931
| -37% | -$168K |
|
|
DEVS
2882
DELISTED
DevvStream Corp
DEVS
| $281K | ﹤0.01% |
2,520
| – | – |
|
|
EVE
2883
DELISTED
EVe Mobility Acquisition Corp
EVE
| $280K | ﹤0.01% |
25,236
| – | – |
|
2884
PUT
Bio-Techne
TECH
$11.2B
| $279K | ﹤0.01% |
3,900
-1,500
| -28% | -$110K |
|
2885
PUT
Concentrix
CNXC
$1.62B
| $278K | ﹤0.01% |
4,400
-900
| -17% | -$54K |
|
2886
PUT
Upwork
UPWK
$1.18B
| $278K | ﹤0.01% |
+25,900
| New | +$294K |
|
2887
CALL
Wheaton Precious Metals
WPM
$49.7B
| $278K | ﹤0.01% |
5,300
-51,300
| -91% | -$2.74M |
|
2888
CALL
Edgewell Personal Care
EPC
$1.3B
| $277K | ﹤0.01% |
6,900
-3,900
| -36% | -$149K |
|
2889
PUT
Guardant Health
GH
$19.1B
| $277K | ﹤0.01% |
+9,600
| New | +$224K |
|
2890
Lennox International
LII
$15B
| $277K | ﹤0.01% |
+518
| New | +$255K |
|
2891
Designer Brands
DBI
$315M
| $275K | ﹤0.01% |
40,328
+29,759
| +282% | +$263K |
|
2892
CALL
Travel + Leisure Co
TNL
$4.76B
| $274K | ﹤0.01% |
6,100
+4,800
| +369% | +$215K |
|
|
GTLS
2893
CALL
DELISTED
Chart Industries
GTLS
| $274K | ﹤0.01% |
1,900
-14,200
| -88% | -$2.14M |
|
2894
PUT
Doximity
DOCS
$3.89B
| $274K | ﹤0.01% |
9,800
-8,200
| -46% | -$216K |
|
2895
CALL
Synchrony
SYF
$24.4B
| $274K | ﹤0.01% |
5,800
-7,400
| -56% | -$321K |
|
2896
CALL
PTC
PTC
$15.3B
| $273K | ﹤0.01% |
1,500
-23,200
| -94% | -$4.15M |
|
|
2897
PUT
PTC
PTC
$15.3B
| $273K | ﹤0.01% |
1,500
-11,100
| -88% | -$1.99M |
|
2898
CALL
Biomea Fusion
BMEA
$88.2M
| $272K | ﹤0.01% |
60,400
+36,900
| +157% | +$375K |
|
2899
CALL
AutoNation
AN
$7.7B
| $271K | ﹤0.01% |
1,700
-8,900
| -84% | -$1.45M |
|
2900
CALL
Banco Santander
SAN
$191B
| $271K | ﹤0.01% |
58,500
+29,200
| +100% | +$144K |
|
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.