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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 | |
|---|---|---|---|---|---|---|
|
SNV
3151
CALL
DELISTED
Synovus
SNV
| $177K | ﹤0.01% |
4,400
-15,800
| -78% | -$599K |
|
3152
PUT
JFrog
FROG
$9.26B
| $176K | ﹤0.01% |
4,700
-103,600
| -96% | -$3.8M |
|
3153
PUT
Darling Ingredients
DAR
$9.28B
| $176K | ﹤0.01% |
4,800
-15,500
| -76% | -$643K |
|
|
PENG
3154
CALL
Penguin Solutions Inc
PENG
$2.47B
| $176K | ﹤0.01% |
7,700
-700
| -8% | -$14.6K |
|
3155
PUT
Albertsons Companies
ACI
$5.67B
| $176K | ﹤0.01% |
8,900
-19,700
| -69% | -$402K |
|
3156
PUT
Cardlytics
CDLX
$22.3M
| $176K | ﹤0.01% |
2,140
-1,370
| -39% | -$148K |
|
3157
Armstrong World Industries
AWI
$7.55B
| $176K | ﹤0.01% |
+1,551
| New | +$180K |
|
3158
PUT
Danaos Corp
DAC
$2.56B
| $175K | ﹤0.01% |
+1,900
| New | +$159K |
|
|
GES
3159
DELISTED
Guess Inc
GES
| $175K | ﹤0.01% |
8,594
-99,676
| -92% | -$2.52M |
|
3160
CALL
Masco
MAS
$16.5B
| $173K | ﹤0.01% |
2,600
-34,800
| -93% | -$2.45M |
|
|
ALTM
3161
PUT
DELISTED
Arcadium Lithium plc
ALTM
| $173K | ﹤0.01% |
51,500
-109,200
| -68% | -$456K |
|
3162
CALL
Manhattan Associates
MANH
$9.95B
| $173K | ﹤0.01% |
700
-2,200
| -76% | -$499K |
|
3163
CALL
VinFast Auto
VFS
$6.95B
| $172K | ﹤0.01% |
40,000
| – | – |
|
|
PPLI
3164
People Inc
PPLI
$3.13B
| $172K | ﹤0.01% |
4,474
+2,221
| +99% | +$91.8K |
|
3165
IonQ
IONQ
$12.6B
| $171K | ﹤0.01% |
24,363
+10,165
| +72% | +$83.2K |
|
3166
Pegasystems
PEGA
$4.85B
| $171K | ﹤0.01% |
+5,658
| New | +$170K |
|
3167
CALL
Sociedad Química y Minera de Chile
SQM
$19.1B
| $171K | ﹤0.01% |
4,200
-4,500
| -52% | -$208K |
|
3168
FirstEnergy
FE
$28.7B
| $171K | ﹤0.01% |
4,459
+1,436
| +48% | +$55.7K |
|
3169
CALL
Worthington Enterprises
WOR
$2.82B
| $170K | ﹤0.01% |
3,600
-2,500
| -41% | -$141K |
|
3170
CALL
UGI
UGI
$7.92B
| $169K | ﹤0.01% |
7,400
+1,800
| +32% | +$43.6K |
|
3171
CALL
PVH
PVH
$4.01B
| $169K | ﹤0.01% |
1,600
-7,800
| -83% | -$883K |
|
3172
PUT
Tandem Diabetes Care
TNDM
$1.22B
| $169K | ﹤0.01% |
4,200
+2,000
| +91% | +$83.4K |
|
|
DQ
3173
Daqo New Energy
DQ
$802M
| $169K | ﹤0.01% |
11,586
-50,789
| -81% | -$1.07M |
|
3174
CALL
Thor Industries
THO
$4.13B
| $168K | ﹤0.01% |
1,800
-5,200
| -74% | -$520K |
|
3175
PUT
MINISO
MNSO
$3.73B
| $168K | ﹤0.01% |
+8,800
| New | +$194K |
|
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.