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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 | |
|---|---|---|---|---|---|---|
2951
CALL
SLM Corp
SLM
$4.83B
| $247K | ﹤0.01% |
11,900
-12,100
| -50% | -$255K |
|
2952
nVent Electric
NVT
$21.6B
| $247K | ﹤0.01% |
+3,227
| New | +$250K |
|
|
LAZR
2953
PUT
DELISTED
Luminar Technologies
LAZR
| $247K | ﹤0.01% |
11,060
+360
| +3% | +$8.53K |
|
2954
PUT
Mitek Systems
MITK
$756M
| $247K | ﹤0.01% |
22,100
-3,000
| -12% | -$38.4K |
|
2955
Trimble
TRMB
$13.6B
| $247K | ﹤0.01% |
+4,418
| New | +$255K |
|
2956
CALL
Virgin Galactic
SPCE
$315M
| $247K | ﹤0.01% |
29,300
+5,980
| +26% | +$108K |
|
2957
CALL
Tanger
SKT
$4.78B
| $247K | ﹤0.01% |
9,100
+6,600
| +264% | +$182K |
|
2958
Assured Guaranty
AGO
$3.73B
| $246K | ﹤0.01% |
+3,185
| New | +$249K |
|
|
NOVA
2959
PUT
DELISTED
Sunnova Energy
NOVA
| $246K | ﹤0.01% |
44,000
-115,400
| -72% | -$549K |
|
2960
CALL
Build-A-Bear
BBW
$445M
| $245K | ﹤0.01% |
9,700
-41,200
| -81% | -$1.16M |
|
2961
CALL
Calix
CALX
$2.24B
| $244K | ﹤0.01% |
6,900
+1,800
| +35% | +$57.9K |
|
2962
Omega Healthcare
OHI
$15.3B
| $244K | ﹤0.01% |
7,117
-3,924
| -36% | -$124K |
|
2963
CALL
Idexx Laboratories
IDXX
$44.9B
| $244K | ﹤0.01% |
500
-800
| -62% | -$402K |
|
2964
PUT
Hecla Mining
HL
$9.49B
| $243K | ﹤0.01% |
50,200
+15,200
| +43% | +$81.1K |
|
2965
ITT
ITT
$17.1B
| $243K | ﹤0.01% |
1,884
-7,200
| -79% | -$945K |
|
2966
CALL
Robert Half
RHI
$4.11B
| $243K | ﹤0.01% |
3,800
+3,700
| +3,700% | +$254K |
|
2967
CALL
Mercury Systems
MRCY
$5.41B
| $243K | ﹤0.01% |
9,000
-5,000
| -36% | -$146K |
|
2968
PUT
PROG Holdings
PRG
$1.71B
| $243K | ﹤0.01% |
+7,000
| New | +$242K |
|
2969
CALL
Credo Technology Group
CRDO
$33.1B
| $243K | ﹤0.01% |
7,600
-5,900
| -44% | -$130K |
|
2970
Corsair Gaming
CRSR
$1.1B
| $243K | ﹤0.01% |
21,983
+10,695
| +95% | +$121K |
|
2971
Yum! Brands
YUM
$41.9B
| $243K | ﹤0.01% |
1,832
+1,318
| +256% | +$181K |
|
2972
Helmerich & Payne
HP
$3.34B
| $242K | ﹤0.01% |
6,710
-12,401
| -65% | -$477K |
|
2973
PUT
Iridium Communications
IRDM
$4.7B
| $242K | ﹤0.01% |
9,100
-8,400
| -48% | -$237K |
|
2974
CALL
dLocal
DLO
$4.29B
| $242K | ﹤0.01% |
29,900
-36,400
| -55% | -$427K |
|
2975
PUT
Service Corp International
SCI
$11.8B
| $242K | ﹤0.01% |
3,400
-11,000
| -76% | -$781K |
|
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.