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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 | |
|---|---|---|---|---|---|---|
3026
PUT
Eos Energy Enterprises
EOSE
$1.17B
| $221K | ﹤0.01% |
174,200
+62,000
| +55% | +$51.2K |
|
3027
Scotiabank
BNS
$106B
| $221K | ﹤0.01% |
+4,835
| New | +$229K |
|
3028
CALL
Interactive Brokers
IBKR
$38.8B
| $221K | ﹤0.01% |
7,200
-21,200
| -75% | -$633K |
|
3029
Qualys
QLYS
$4.73B
| $220K | ﹤0.01% |
1,546
-2,241
| -59% | -$341K |
|
3030
CALL
Cerence
CRNC
$357M
| $220K | ﹤0.01% |
+77,800
| New | +$555K |
|
3031
Cheesecake Factory
CAKE
$5.01B
| $220K | ﹤0.01% |
5,593
-16,371
| -75% | -$606K |
|
3032
CALL
Brunswick
BC
$5.22B
| $218K | ﹤0.01% |
3,000
-8,700
| -74% | -$710K |
|
3033
CALL
Rithm Capital
RITM
$5.57B
| $218K | ﹤0.01% |
20,000
+4,500
| +29% | +$49.8K |
|
3034
QuantumScape Corp
QS
$3.14B
| $218K | ﹤0.01% |
44,300
-33,375
| -43% | -$186K |
|
3035
PUT
Sprout Social
SPT
$537M
| $218K | ﹤0.01% |
6,100
+4,400
| +259% | +$177K |
|
3036
CALL
Organon & Co
OGN
$3.56B
| $217K | ﹤0.01% |
10,500
-29,300
| -74% | -$582K |
|
3037
CALL
Ashland
ASH
$3.42B
| $217K | ﹤0.01% |
2,300
-3,700
| -62% | -$360K |
|
3038
PUT
US Foods
USFD
$22.6B
| $217K | ﹤0.01% |
4,100
-11,500
| -74% | -$605K |
|
|
GMS
3039
DELISTED
GMS Inc
GMS
| $217K | ﹤0.01% |
2,694
-5,355
| -67% | -$494K |
|
3040
PUT
LiveRamp
RAMP
$2.3B
| $217K | ﹤0.01% |
7,000
-136,000
| -95% | -$4.37M |
|
3041
PUT
MGIC Investment
MTG
$6.52B
| $216K | ﹤0.01% |
10,000
-4,200
| -30% | -$87.1K |
|
3042
PUT
Booz Allen Hamilton
BAH
$8.57B
| $215K | ﹤0.01% |
1,400
-6,900
| -83% | -$1.03M |
|
3043
Ciena
CIEN
$47.3B
| $215K | ﹤0.01% |
+4,468
| New | +$212K |
|
3044
PUT
Qfin Holdings
QFIN
$1.68B
| $215K | ﹤0.01% |
+10,900
| New | +$214K |
|
3045
SM Energy
SM
$7.53B
| $215K | ﹤0.01% |
4,962
+2,052
| +71% | +$101K |
|
3046
CALL
Carrier Global
CARR
$50.7B
| $214K | ﹤0.01% |
3,400
-48,600
| -93% | -$2.98M |
|
|
SEE
3047
DELISTED
Sealed Air
SEE
| $214K | ﹤0.01% |
6,160
-22,562
| -79% | -$805K |
|
3048
PUT
Mativ Holdings
MATV
$476M
| $214K | ﹤0.01% |
12,600
+300
| +2% | +$5.35K |
|
3049
PUT
Molson Coors Class B
TAP
$8.07B
| $213K | ﹤0.01% |
4,200
-16,000
| -79% | -$926K |
|
3050
Solventum
SOLV
$15.2B
| $213K | ﹤0.01% |
+4,029
| New | +$245K |
|
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.