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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 | |
|---|---|---|---|---|---|---|
|
HEES
2901
PUT
DELISTED
H&E Equipment Services
HEES
| $269K | ﹤0.01% |
6,100
-600
| -9% | -$30.8K |
|
2902
DXC Technology
DXC
$1.91B
| $269K | ﹤0.01% |
+14,108
| New | +$265K |
|
2903
PUT
VICI Properties
VICI
$29.9B
| $269K | ﹤0.01% |
+9,400
| New | +$270K |
|
|
SVII
2904
DELISTED
Spring Valley Acquisition Corp II
SVII
| $269K | ﹤0.01% |
24,179
| – | – |
|
2905
CALL
Chord Energy
CHRD
$7.68B
| $268K | ﹤0.01% |
1,600
+500
| +45% | +$88.7K |
|
2906
Rambus
RMBS
$8.95B
| $268K | ﹤0.01% |
4,559
-10,423
| -70% | -$596K |
|
2907
PUT
Evolent Health
EVH
$371M
| $268K | ﹤0.01% |
+14,000
| New | +$358K |
|
2908
Celsius Holdings
CELH
$7.38B
| $268K | ﹤0.01% |
+4,688
| New | +$354K |
|
|
DOCU
2909
DocuSign
DOCU
$11.1B
| $268K | ﹤0.01% |
+5,000
| New | +$282K |
|
2910
PUT
Pinnacle West Capital
PNW
$12.4B
| $267K | ﹤0.01% |
3,500
-4,600
| -57% | -$347K |
|
|
HIMX
2911
PUT
Himax Technologies
HIMX
$2.03B
| $267K | ﹤0.01% |
33,600
-21,700
| -39% | -$133K |
|
2912
CALL
Ares Management
ARES
$28.1B
| $267K | ﹤0.01% |
2,000
+1,200
| +150% | +$164K |
|
2913
PUT
ARK Web x.0 ETF
ARKW
$1.6B
| $265K | ﹤0.01% |
+3,400
| New | +$262K |
|
2914
PUT
Box
BOX
$4.49B
| $264K | ﹤0.01% |
10,000
-70,900
| -88% | -$1.89M |
|
2915
Eos Energy Enterprises
EOSE
$1.14B
| $264K | ﹤0.01% |
208,046
+188,119
| +944% | +$155K |
|
2916
LCI Industries
LCII
$2.59B
| $263K | ﹤0.01% |
2,541
+49
| +2% | +$5.29K |
|
2917
CALL
Tandem Diabetes Care
TNDM
$1.27B
| $262K | ﹤0.01% |
6,500
+600
| +10% | +$25K |
|
2918
CALL
TG Therapeutics
TGTX
$8.19B
| $262K | ﹤0.01% |
14,700
-4,600
| -24% | -$73.4K |
|
2919
United Parks & Resorts
PRKS
$2.19B
| $262K | ﹤0.01% |
+4,815
| New | +$252K |
|
2920
PUT
OSI Systems
OSIS
$3.53B
| $261K | ﹤0.01% |
+1,900
| New | +$262K |
|
2921
CALL
Novanta
NOVT
$4.91B
| $261K | ﹤0.01% |
1,600
-5,300
| -77% | -$860K |
|
2922
CALL
Primerica
PRI
$10.1B
| $260K | ﹤0.01% |
1,100
-100
| -8% | -$22.7K |
|
2923
Martin Marietta Materials
MLM
$34.2B
| $260K | ﹤0.01% |
+479
| New | +$278K |
|
2924
PUT
CarGurus
CARG
$3.34B
| $259K | ﹤0.01% |
9,900
-3,300
| -25% | -$78.5K |
|
2925
PUT
Rapid7
RPD
$628M
| $259K | ﹤0.01% |
6,000
-18,000
| -75% | -$750K |
|
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.