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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 | |
|---|---|---|---|---|---|---|
3051
PUT
DHT Holdings
DHT
$3.01B
| $213K | ﹤0.01% |
18,400
+12,000
| +188% | +$141K |
|
3052
Credo Technology Group
CRDO
$33.4B
| $213K | ﹤0.01% |
+6,665
| New | +$147K |
|
3053
UDR
UDR
$12.8B
| $213K | ﹤0.01% |
5,169
-39,605
| -88% | -$1.53M |
|
3054
CALL
Navient
NAVI
$829M
| $213K | ﹤0.01% |
14,600
-4,200
| -22% | -$64.9K |
|
3055
Lionsgate Studios
LION
$3.75B
| $213K | ﹤0.01% |
+26,370
| New | +$223K |
|
|
JMIA
3056
PUT
Jumia Technologies
JMIA
$713M
| $212K | ﹤0.01% |
30,200
+22,800
| +308% | +$140K |
|
|
BCYC
3057
Bicycle Therapeutics
BCYC
$271M
| $212K | ﹤0.01% |
10,471
-900
| -8% | -$20.3K |
|
|
HUT
3058
CALL
Hut 8
HUT
$9.82B
| $211K | ﹤0.01% |
14,100
+600
| +4% | +$5.77K |
|
3059
PUT
Transmedics
TMDX
$2.65B
| $211K | ﹤0.01% |
1,400
-3,000
| -68% | -$360K |
|
3060
State Street
STT
$48.9B
| $211K | ﹤0.01% |
2,849
+2,616
| +1,123% | +$195K |
|
3061
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.76B
| $211K | ﹤0.01% |
+5,000
| New | +$213K |
|
3062
iShares Select Dividend ETF
DVY
$24B
| $210K | ﹤0.01% |
1,737
-5,000
| -74% | -$607K |
|
3063
Opendoor
OPEN
$3.68B
| $210K | ﹤0.01% |
117,933
+47,365
| +67% | +$102K |
|
|
APXI
3064
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
| $209K | ﹤0.01% |
18,000
| – | – |
|
3065
Viper Energy
VNOM
$8.45B
| $209K | ﹤0.01% |
+5,567
| New | +$212K |
|
|
TGAA
3066
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $209K | ﹤0.01% |
18,396
| – | – |
|
|
JAMF
3067
DELISTED
Jamf
JAMF
| $209K | ﹤0.01% |
+12,654
| New | +$222K |
|
|
TIGR
3068
PUT
UP Fintech Holding
TIGR
$845M
| $209K | ﹤0.01% |
+49,700
| New | +$196K |
|
|
VSAC
3069
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
| $208K | ﹤0.01% |
18,000
| – | – |
|
3070
CALL
Fidelity National Financial
FNF
$14.6B
| $208K | ﹤0.01% |
+4,200
| New | +$211K |
|
3071
CALL
MaxLinear
MXL
$5.11B
| $207K | ﹤0.01% |
10,300
-1,300
| -11% | -$25.6K |
|
3072
PUT
Gen Digital
GEN
$16.7B
| $207K | ﹤0.01% |
8,300
-8,700
| -51% | -$199K |
|
3073
Rollins
ROL
$18.9B
| $207K | ﹤0.01% |
4,246
-36,217
| -90% | -$1.67M |
|
3074
PUT
TG Therapeutics
TGTX
$8.13B
| $206K | ﹤0.01% |
11,600
+2,400
| +26% | +$38.3K |
|
3075
CALL
Boot Barn
BOOT
$4.62B
| $206K | ﹤0.01% |
1,600
-1,500
| -48% | -$169K |
|
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.