We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
K
3176
CALL
DELISTED
Kellanova
K
| $167K | ﹤0.01% |
2,900
-3,300
| -53% | -$195K |
|
3177
CALL
PureCycle Technologies
PCT
$1.24B
| $167K | ﹤0.01% |
28,200
| – | – |
|
3178
PUT
Duolingo
DUOL
$6.56B
| $167K | ﹤0.01% |
800
-4,600
| -85% | -$942K |
|
3179
PUT
MillerKnoll
MLKN
$1.61B
| $167K | ﹤0.01% |
+6,300
| New | +$166K |
|
3180
Ametek
AME
$55.3B
| $166K | ﹤0.01% |
996
+288
| +41% | +$49.7K |
|
3181
PUT
Sprinklr
CXM
$1.48B
| $165K | ﹤0.01% |
+17,200
| New | +$192K |
|
3182
Hilton Grand Vacations
HGV
$4.14B
| $165K | ﹤0.01% |
+4,089
| New | +$174K |
|
3183
CF Industries
CF
$18.9B
| $165K | ﹤0.01% |
2,223
-122,966
| -98% | -$9.55M |
|
3184
CALL
West Pharmaceutical
WST
$23.7B
| $165K | ﹤0.01% |
500
-10,300
| -95% | -$3.64M |
|
3185
Elanco Animal Health
ELAN
$12.7B
| $162K | ﹤0.01% |
11,222
-29,094
| -72% | -$465K |
|
3186
CALL
Amphenol
APH
$177B
| $162K | ﹤0.01% |
2,400
-120,200
| -98% | -$7.58M |
|
3187
CALL
Ternium
TX
$9.68B
| $161K | ﹤0.01% |
4,300
-1,100
| -20% | -$45.4K |
|
|
HIMX
3188
Himax Technologies
HIMX
$2.09B
| $161K | ﹤0.01% |
20,335
-21,334
| -51% | -$131K |
|
3189
CALL
Ryder
R
$9.98B
| $161K | ﹤0.01% |
1,300
-10,900
| -89% | -$1.32M |
|
3190
TFI International
TFII
$12.1B
| $161K | ﹤0.01% |
+1,106
| New | +$156K |
|
3191
CALL
Lennox International
LII
$18.9B
| $160K | ﹤0.01% |
300
-5,700
| -95% | -$2.81M |
|
3192
PUT
Xerox
XRX
$360M
| $160K | ﹤0.01% |
13,800
-57,600
| -81% | -$836K |
|
|
TPH
3193
DELISTED
Tri Pointe Homes
TPH
| $160K | ﹤0.01% |
+4,287
| New | +$161K |
|
3194
CALL
TC Energy
TRP
$70.5B
| $159K | ﹤0.01% |
+4,200
| New | +$159K |
|
3195
Verisk Analytics
VRSK
$27.8B
| $158K | ﹤0.01% |
+588
| New | +$144K |
|
3196
Freshworks
FRSH
$3.09B
| $158K | ﹤0.01% |
12,475
+11,803
| +1,756% | +$177K |
|
3197
CALL
Fox Class A
FOXA
$24.2B
| $158K | ﹤0.01% |
4,600
+4,200
| +1,050% | +$137K |
|
3198
Landstar System
LSTR
$6.29B
| $158K | ﹤0.01% |
857
+572
| +201% | +$103K |
|
3199
Edison International
EIX
$30.7B
| $158K | ﹤0.01% |
2,201
+1,344
| +157% | +$97.4K |
|
3200
CALL
Commault Systems
CVLT
$4.97B
| $158K | ﹤0.01% |
1,300
-2,500
| -66% | -$268K |
|
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.