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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 | |
|---|---|---|---|---|---|---|
2976
PUT
WD-40
WDFC
$2.98B
| $242K | ﹤0.01% |
1,100
-700
| -39% | -$162K |
|
2977
PUT
Galicia Financial Group
GGAL
$7.89B
| $241K | ﹤0.01% |
7,900
-1,900
| -19% | -$61K |
|
|
MLNK
2978
PUT
DELISTED
MeridianLink
MLNK
| $241K | ﹤0.01% |
+11,300
| New | +$210K |
|
2979
Norwegian Cruise Line
NCLH
$9.53B
| $241K | ﹤0.01% |
12,845
+1,008
| +9% | +$17.7K |
|
2980
Magnite
MGNI
$2.83B
| $240K | ﹤0.01% |
+18,088
| New | +$198K |
|
2981
CALL
Patterson-UTI
PTEN
$3.54B
| $240K | ﹤0.01% |
23,200
-1,200
| -5% | -$13.2K |
|
2982
CALL
Radian Group
RDN
$5.28B
| $239K | ﹤0.01% |
7,700
+700
| +10% | +$21.6K |
|
2983
Penumbra
PEN
$12.6B
| $239K | ﹤0.01% |
1,326
-427
| -24% | -$85.2K |
|
2984
CALL
Caleres
CAL
$432M
| $239K | ﹤0.01% |
7,100
+5,900
| +492% | +$212K |
|
|
2985
PUT
Magnite
MGNI
$2.83B
| $238K | ﹤0.01% |
17,900
-1,200
| -6% | -$13.1K |
|
2986
Alerian MLP ETF
AMLP
$12.9B
| $238K | ﹤0.01% |
4,958
+4,458
| +892% | +$208K |
|
2987
PUT
LendingTree
TREE
$551M
| $237K | ﹤0.01% |
5,700
-11,100
| -66% | -$468K |
|
2988
PUT
Navitas Semiconductor
NVTS
$2.54B
| $237K | ﹤0.01% |
60,300
-600
| -1% | -$2.52K |
|
2989
Groupon
GRPN
$1.03B
| $237K | ﹤0.01% |
15,473
-149,250
| -91% | -$1.99M |
|
2990
CALL
Fiverr
FVRR
$331M
| $237K | ﹤0.01% |
10,100
-17,900
| -64% | -$402K |
|
2991
PUT
Broadridge
BR
$18.4B
| $236K | ﹤0.01% |
1,200
| – | – |
|
2992
PUT
Amkor Technology
AMKR
$10.6B
| $236K | ﹤0.01% |
5,900
+4,300
| +269% | +$142K |
|
2993
PUT
Crown Castle
CCI
$34.6B
| $234K | ﹤0.01% |
2,400
-11,900
| -83% | -$1.17M |
|
|
2994
PUT
Penumbra
PEN
$12.6B
| $234K | ﹤0.01% |
1,300
-1,000
| -43% | -$200K |
|
2995
Tecnoglass
TGLS
$1.99B
| $234K | ﹤0.01% |
4,660
-1,224
| -21% | -$63.9K |
|
2996
CALL
Trump Media & Technology Group
DJT
$2.73B
| $233K | ﹤0.01% |
+7,100
| New | +$298K |
|
2997
Terex
TEX
$7.37B
| $232K | ﹤0.01% |
+4,227
| New | +$251K |
|
2998
Northern Trust
NTRS
$21.8B
| $232K | ﹤0.01% |
+2,758
| New | +$232K |
|
2999
PUT
VeriSign
VRSN
$26.3B
| $231K | ﹤0.01% |
1,300
-3,200
| -71% | -$570K |
|
3000
PUT
Teladoc Health
TDOC
$1.66B
| $231K | ﹤0.01% |
23,600
-71,300
| -75% | -$870K |
|
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.