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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 | |
|---|---|---|---|---|---|---|
|
RRAC
3076
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $205K | ﹤0.01% |
18,072
| – | – |
|
3077
CALL
Cirrus Logic
CRUS
$6.76B
| $204K | ﹤0.01% |
1,600
-3,800
| -70% | -$399K |
|
3078
CALL
Vaxcyte
PCVX
$7.65B
| $204K | ﹤0.01% |
2,700
-3,400
| -56% | -$231K |
|
3079
Lloyds Banking Group
LYG
$85.2B
| $203K | ﹤0.01% |
+74,537
| New | +$200K |
|
3080
PUT
MaxLinear
MXL
$5.19B
| $203K | ﹤0.01% |
10,100
+1,000
| +11% | +$19.7K |
|
3081
PUT
TFI International
TFII
$11.6B
| $203K | ﹤0.01% |
1,400
+400
| +40% | +$56.5K |
|
3082
PUT
Sensata Technologies
ST
$6.69B
| $202K | ﹤0.01% |
5,400
+800
| +17% | +$30.8K |
|
3083
CALL
Diageo
DEO
$49.6B
| $202K | ﹤0.01% |
1,600
-6,400
| -80% | -$882K |
|
3084
PUT
Diodes
DIOD
$3.5B
| $201K | ﹤0.01% |
2,800
-3,800
| -58% | -$272K |
|
3085
CALL
Axsome Therapeutics
AXSM
$11.7B
| $201K | ﹤0.01% |
2,500
-4,400
| -64% | -$326K |
|
3086
Clearwater Paper
CLW
$348M
| $201K | ﹤0.01% |
4,149
-7,928
| -66% | -$373K |
|
3087
PUT
Warrior Met Coal
HCC
$4.17B
| $201K | ﹤0.01% |
3,200
-4,000
| -56% | -$259K |
|
|
TRIS
3088
DELISTED
Tristar Acquisition I Corp.
TRIS
| $201K | ﹤0.01% |
18,000
| – | – |
|
3089
Century Aluminum
CENX
$4.22B
| $201K | ﹤0.01% |
+11,976
| New | +$204K |
|
3090
Enovis
ENOV
$1.74B
| $200K | ﹤0.01% |
4,434
+1,180
| +36% | +$61.2K |
|
3091
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $200K | ﹤0.01% |
2,179
-2,315
| -52% | -$211K |
|
3092
PUT
TPG
TPG
$6.76B
| $199K | ﹤0.01% |
4,800
-2,600
| -35% | -$111K |
|
|
ITCI
3093
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $199K | ﹤0.01% |
2,900
-4,300
| -60% | -$298K |
|
3094
CALL
Cohu
COHU
$1.86B
| $199K | ﹤0.01% |
6,000
-4,500
| -43% | -$140K |
|
3095
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
| $198K | ﹤0.01% |
2,400
-12,800
| -84% | -$1.07M |
|
|
SA
3096
PUT
Seabridge Gold
SA
$2.72B
| $197K | ﹤0.01% |
14,400
+2,000
| +16% | +$30.3K |
|
3097
PUT
A.O. Smith
AOS
$8.55B
| $196K | ﹤0.01% |
2,400
-6,200
| -72% | -$525K |
|
3098
PUT
Five Below
FIVE
$11.6B
| $196K | ﹤0.01% |
1,800
-15,700
| -90% | -$2.17M |
|
3099
ArcBest
ARCB
$3.15B
| $195K | ﹤0.01% |
+1,824
| New | +$220K |
|
3100
Canadian National Railway
CNI
$78.5B
| $195K | ﹤0.01% |
+1,652
| New | +$207K |
|
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.