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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 | |
|---|---|---|---|---|---|---|
3001
PUT
Chemours
CC
$2.48B
| $230K | ﹤0.01% |
10,200
-22,700
| -69% | -$594K |
|
|
NKLA
3002
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $230K | ﹤0.01% |
28,100
-3,963
| -12% | -$70.7K |
|
3003
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $230K | ﹤0.01% |
+5,985
| New | +$225K |
|
3004
CALL
Leonardo DRS
DRS
$12.4B
| $230K | ﹤0.01% |
9,000
-24,900
| -73% | -$570K |
|
3005
CALL
Petco
WOOF
$797M
| $229K | ﹤0.01% |
+60,600
| New | +$155K |
|
3006
PUT
ChargePoint
CHPT
$134M
| $227K | ﹤0.01% |
7,530
+1,170
| +18% | +$38.1K |
|
3007
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
| $227K | ﹤0.01% |
+4,686
| New | +$227K |
|
3008
Universal Health Services
UHS
$10.2B
| $227K | ﹤0.01% |
1,228
-1,102
| -47% | -$195K |
|
3009
Annaly Capital Management
NLY
$17.3B
| $227K | ﹤0.01% |
11,899
+9,203
| +341% | +$179K |
|
3010
Greif
GEF
$4.95B
| $227K | ﹤0.01% |
3,946
+2,737
| +226% | +$173K |
|
3011
Boise Cascade
BCC
$2.73B
| $227K | ﹤0.01% |
1,902
-10,550
| -85% | -$1.43M |
|
3012
PUT
Vaxcyte
PCVX
$7.65B
| $227K | ﹤0.01% |
3,000
-2,500
| -45% | -$170K |
|
3013
Iridium Communications
IRDM
$4.7B
| $226K | ﹤0.01% |
8,479
+750
| +10% | +$21.1K |
|
3014
CALL
Zillow
ZG
$7.85B
| $225K | ﹤0.01% |
5,000
-900
| -15% | -$38.8K |
|
|
PPLI
3015
CALL
People Inc
PPLI
$3.12B
| $225K | ﹤0.01% |
5,851
+4,632
| +380% | +$191K |
|
3016
CALL
ArcBest
ARCB
$3.15B
| $225K | ﹤0.01% |
2,100
-6,200
| -75% | -$747K |
|
|
PDCO
3017
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $224K | ﹤0.01% |
9,300
-10,400
| -53% | -$260K |
|
3018
PUT
Alpha and Omega Semiconductor
AOSL
$829M
| $224K | ﹤0.01% |
+6,000
| New | +$159K |
|
3019
CALL
Napco Security Technologies
NSSC
$1.3B
| $223K | ﹤0.01% |
+4,300
| New | +$197K |
|
3020
PUT
IMAX
IMAX
$2.67B
| $223K | ﹤0.01% |
13,300
-25,100
| -65% | -$415K |
|
3021
Fastly Inc
FSLY
$3.24B
| $223K | ﹤0.01% |
30,252
-6,172
| -17% | -$60.4K |
|
3022
Samsara
IOT
$22.6B
| $222K | ﹤0.01% |
+6,598
| New | +$228K |
|
3023
Tanger
SKT
$4.78B
| $222K | ﹤0.01% |
8,201
+4,908
| +149% | +$135K |
|
3024
Simply Good Foods
SMPL
$907M
| $222K | ﹤0.01% |
+6,136
| New | +$219K |
|
3025
CALL
Concentrix
CNXC
$1.62B
| $221K | ﹤0.01% |
3,500
-2,400
| -41% | -$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.