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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 | |
|---|---|---|---|---|---|---|
|
EDR
3126
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $187K | ﹤0.01% |
+6,905
| New | +$184K |
|
3127
Keurig Dr Pepper
KDP
$42.3B
| $186K | ﹤0.01% |
5,571
-16,839
| -75% | -$559K |
|
3128
Alexandria Real Estate Equities
ARE
$9.41B
| $186K | ﹤0.01% |
+1,590
| New | +$190K |
|
3129
CALL
Sanmina
SANM
$9.24B
| $186K | ﹤0.01% |
2,800
+700
| +33% | +$44.8K |
|
|
BLUA
3130
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $185K | ﹤0.01% |
16,770
| – | – |
|
|
ABLLW
3131
DELISTED
Abacus Life Warrant
ABLLW
| $185K | ﹤0.01% |
258,271
+77,469
| +43% | +$38.3K |
|
3132
Transmedics
TMDX
$2.64B
| $185K | ﹤0.01% |
1,226
+74
| +6% | +$8.88K |
|
|
SA
3133
Seabridge Gold
SA
$2.69B
| $184K | ﹤0.01% |
+13,428
| New | +$203K |
|
3134
Oshkosh
OSK
$9.51B
| $184K | ﹤0.01% |
+1,697
| New | +$196K |
|
3135
PUT
PagerDuty
PD
$795M
| $183K | ﹤0.01% |
8,000
-22,000
| -73% | -$458K |
|
3136
Bio-Techne
TECH
$11.2B
| $183K | ﹤0.01% |
2,559
+1,082
| +73% | +$79.6K |
|
3137
CALL
Sabra Healthcare REIT
SBRA
$5.61B
| $183K | ﹤0.01% |
+11,900
| New | +$170K |
|
3138
CALL
MKS Inc
MKSI
$19.3B
| $183K | ﹤0.01% |
1,400
-8,100
| -85% | -$1.02M |
|
3139
IPG Photonics
IPGP
$3.57B
| $183K | ﹤0.01% |
2,166
+1,129
| +109% | +$97.6K |
|
|
BLEU
3140
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $182K | ﹤0.01% |
16,953
| – | – |
|
3141
GDS Holdings
GDS
$6.14B
| $182K | ﹤0.01% |
19,597
-27,933
| -59% | -$226K |
|
3142
CALL
Sigma Lithium
SGML
$1.06B
| $182K | ﹤0.01% |
15,100
-18,700
| -55% | -$277K |
|
3143
PUT
Array Technologies
ARRY
$785M
| $181K | ﹤0.01% |
17,600
-25,000
| -59% | -$317K |
|
3144
CALL
Dover
DOV
$27.4B
| $180K | ﹤0.01% |
1,000
+400
| +67% | +$71.6K |
|
3145
PUT
Frontline
FRO
$8.63B
| $180K | ﹤0.01% |
7,000
+4,800
| +218% | +$122K |
|
3146
Frontier Group Holdings
ULCC
$1.43B
| $180K | ﹤0.01% |
36,496
+5,621
| +18% | +$33.7K |
|
3147
CALL
Guardant Health
GH
$19B
| $179K | ﹤0.01% |
+6,200
| New | +$144K |
|
|
HEES
3148
DELISTED
H&E Equipment Services
HEES
| $178K | ﹤0.01% |
4,039
+3,927
| +3,506% | +$201K |
|
3149
PUT
ADT
ADT
$5.38B
| $178K | ﹤0.01% |
23,400
+600
| +3% | +$4.16K |
|
3150
RXO
RXO
$3.73B
| $178K | ﹤0.01% |
+6,795
| New | +$141K |
|
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.