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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 | |
|---|---|---|---|---|---|---|
2926
Mitsubishi UFJ Financial
MUFG
$247B
| $259K | ﹤0.01% |
+23,946
| New | +$243K |
|
2927
H&R Block
HRB
$5.98B
| $258K | ﹤0.01% |
4,766
-311
| -6% | -$15.5K |
|
2928
CALL
LiveRamp
RAMP
$2.29B
| $257K | ﹤0.01% |
8,300
-18,200
| -69% | -$585K |
|
2929
PUT
Qualys
QLYS
$4.76B
| $257K | ﹤0.01% |
1,800
-16,500
| -90% | -$2.51M |
|
2930
PUT
Yum China
YUMC
$15.7B
| $256K | ﹤0.01% |
8,300
-3,100
| -27% | -$113K |
|
2931
PUT
Plains All American Pipeline
PAA
$17.6B
| $255K | ﹤0.01% |
14,300
-6,600
| -32% | -$115K |
|
2932
CALL
ATI
ATI
$24.3B
| $255K | ﹤0.01% |
4,600
-5,400
| -54% | -$303K |
|
2933
CALL
United Therapeutics
UTHR
$26.1B
| $255K | ﹤0.01% |
800
-12,400
| -94% | -$3.28M |
|
2934
PUT
AES
AES
$10.6B
| $255K | ﹤0.01% |
14,500
-34,400
| -70% | -$654K |
|
2935
PUT
Organon & Co
OGN
$3.56B
| $255K | ﹤0.01% |
12,300
-57,200
| -82% | -$1.14M |
|
2936
CALL
BridgeBio Pharma
BBIO
$16.4B
| $253K | ﹤0.01% |
10,000
-50,300
| -83% | -$1.38M |
|
2937
CALL
Marriott Vacations Worldwide
VAC
$3.53B
| $253K | ﹤0.01% |
2,900
-8,100
| -74% | -$768K |
|
2938
CALL
Philips
PHG
$25.5B
| $252K | ﹤0.01% |
+10,810
| New | +$243K |
|
2939
CALL
Goodyear
GT
$2.09B
| $252K | ﹤0.01% |
22,200
+4,600
| +26% | +$56.3K |
|
2940
Scholar Rock
SRRK
$5.88B
| $251K | ﹤0.01% |
30,096
+20,096
| +201% | +$246K |
|
2941
Evercore
EVR
$11.8B
| $250K | ﹤0.01% |
1,200
+889
| +286% | +$173K |
|
2942
CALL
LendingTree
TREE
$551M
| $250K | ﹤0.01% |
6,000
-1,100
| -15% | -$46.4K |
|
2943
RLJ Lodging Trust
RLJ
$1.88B
| $249K | ﹤0.01% |
25,907
-24,223
| -48% | -$255K |
|
2944
Brookfield Asset Management
BAM
$75.6B
| $249K | ﹤0.01% |
+6,554
| New | +$258K |
|
2945
PUT
CVR Energy
CVI
$3.48B
| $249K | ﹤0.01% |
9,300
+3,800
| +69% | +$115K |
|
2946
CALL
Telephone and Data Systems
TDS
$3.87B
| $249K | ﹤0.01% |
+12,000
| New | +$217K |
|
2947
CALL
Incyte
INCY
$25.4B
| $249K | ﹤0.01% |
4,100
-13,100
| -76% | -$742K |
|
|
CIM
2948
CALL
Chimera Investment
CIM
$1.06B
| $248K | ﹤0.01% |
+19,400
| New | +$246K |
|
2949
CALL
Insmed
INSM
$22.4B
| $248K | ﹤0.01% |
3,700
-300
| -8% | -$11.6K |
|
|
ARYD
2950
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $248K | ﹤0.01% |
21,600
| – | – |
|
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.