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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 | |
|---|---|---|---|---|---|---|
|
ROIC
3101
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $195K | ﹤0.01% |
15,693
-15,538
| -50% | -$192K |
|
3102
PUT
Ingredion
INGR
$6.48B
| $195K | ﹤0.01% |
1,700
-4,300
| -72% | -$497K |
|
3103
PUT
Telephone and Data Systems
TDS
$3.87B
| $195K | ﹤0.01% |
9,400
+7,400
| +370% | +$134K |
|
3104
J.M. Smucker
SJM
$13.2B
| $194K | ﹤0.01% |
1,783
-14,048
| -89% | -$1.59M |
|
3105
CALL
Equity Residential
EQR
$25.5B
| $194K | ﹤0.01% |
2,800
+2,000
| +250% | +$130K |
|
|
AZEK
3106
DELISTED
The AZEK Co
AZEK
| $194K | ﹤0.01% |
+4,594
| New | +$213K |
|
3107
PROG Holdings
PRG
$1.81B
| $194K | ﹤0.01% |
+5,580
| New | +$193K |
|
3108
PUT
Alliant Energy
LNT
$19.1B
| $193K | ﹤0.01% |
3,800
+100
| +3% | +$5.03K |
|
3109
GSK
GSK
$108B
| $193K | ﹤0.01% |
+5,000
| New | +$210K |
|
3110
Icon
ICLR
$13.9B
| $192K | ﹤0.01% |
+613
| New | +$192K |
|
3111
Nordson
NDSN
$16.9B
| $192K | ﹤0.01% |
828
+291
| +54% | +$73.4K |
|
3112
Brookfield
BN
$104B
| $191K | ﹤0.01% |
6,911
-6,244
| -47% | -$174K |
|
|
ML
3113
CALL
DELISTED
MoneyLion Inc.
ML
| $191K | ﹤0.01% |
+2,600
| New | +$204K |
|
3114
CALL
MINISO
MNSO
$3.73B
| $191K | ﹤0.01% |
10,000
-10,600
| -51% | -$234K |
|
3115
NOV
NOV
$7.11B
| $190K | ﹤0.01% |
+10,017
| New | +$188K |
|
3116
American Water Works
AWK
$27B
| $190K | ﹤0.01% |
+1,473
| New | +$186K |
|
3117
PUT
iShares MSCI Germany ETF
EWG
$1.56B
| $190K | ﹤0.01% |
+6,200
| New | +$194K |
|
3118
CALL
Cal-Maine
CALM
$4.42B
| $189K | ﹤0.01% |
3,100
-8,100
| -72% | -$481K |
|
3119
3D Systems Corp
DDD
$412M
| $189K | ﹤0.01% |
61,570
+5,425
| +10% | +$19.9K |
|
3120
Warrior Met Coal
HCC
$4.17B
| $189K | ﹤0.01% |
3,011
-2,782
| -48% | -$180K |
|
3121
PUT
Lincoln Electric
LECO
$14.6B
| $189K | ﹤0.01% |
1,000
-3,500
| -78% | -$760K |
|
3122
Grand Canyon Education
LOPE
$3.99B
| $188K | ﹤0.01% |
1,346
-712
| -35% | -$98.1K |
|
3123
CALL
Polaris
PII
$4.07B
| $188K | ﹤0.01% |
2,400
-4,800
| -67% | -$407K |
|
3124
Children's Place
PLCE
$55.8M
| $188K | ﹤0.01% |
23,035
+18,647
| +425% | +$177K |
|
3125
California Resources
CRC
$4.38B
| $187K | ﹤0.01% |
3,513
-1,996
| -36% | -$102K |
|
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.