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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 | |
|---|---|---|---|---|---|---|
3201
Columbia Sportswear
COLM
$3.3B
| $158K | ﹤0.01% |
1,992
+1,949
| +4,533% | +$158K |
|
3202
Coca-Cola
KO
$380B
| $157K | ﹤0.01% |
2,472
-109,655
| -98% | -$6.79M |
|
3203
PUT
Ameren
AEE
$31.1B
| $156K | ﹤0.01% |
2,200
+800
| +57% | +$58.2K |
|
3204
Tenet Healthcare
THC
$22.6B
| $156K | ﹤0.01% |
1,171
-2,536
| -68% | -$305K |
|
3205
CALL
Genpact
G
$5.87B
| $155K | ﹤0.01% |
+4,800
| New | +$155K |
|
3206
PUT
Zebra Technologies
ZBRA
$13.5B
| $154K | ﹤0.01% |
500
-8,300
| -94% | -$2.52M |
|
3207
CALL
Liberty Global Class A
LBTYA
$3.49B
| $153K | ﹤0.01% |
8,800
-42,800
| -83% | -$724K |
|
3208
Kraft Heinz
KHC
$32.4B
| $153K | ﹤0.01% |
4,734
-92,189
| -95% | -$3.29M |
|
3209
PUT
Kulicke & Soffa
KLIC
$4.76B
| $152K | ﹤0.01% |
3,100
| – | – |
|
3210
CALL
Comfort Systems
FIX
$57.2B
| $152K | ﹤0.01% |
+500
| New | +$159K |
|
3211
PUT
Zimmer Biomet
ZBH
$18.5B
| $152K | ﹤0.01% |
1,400
-20,900
| -94% | -$2.46M |
|
3212
Goldman Sachs BDC
GSBD
$1,000M
| $152K | ﹤0.01% |
10,080
-12,350
| -55% | -$190K |
|
3213
CALL
Invesco Mortgage Capital
IVR
$769M
| $151K | ﹤0.01% |
16,100
| – | – |
|
3214
PUT
Tyler Technologies
TYL
$13.7B
| $151K | ﹤0.01% |
300
-400
| -57% | -$184K |
|
3215
Codere Online Luxembourg Warrants
CDROW
$5.77M
| $151K | ﹤0.01% |
146,412
-7,128
| -5% | -$5.59K |
|
3216
CALL
Transmedics
TMDX
$2.64B
| $151K | ﹤0.01% |
1,000
-800
| -44% | -$96K |
|
3217
PUT
EPAM Systems
EPAM
$5.25B
| $150K | ﹤0.01% |
800
-17,000
| -96% | -$3.62M |
|
3218
PUT
Sturm, Ruger & Co
RGR
$611M
| $150K | ﹤0.01% |
3,600
+1,900
| +112% | +$84.3K |
|
3219
Kinsale Capital Group
KNSL
$8.43B
| $150K | ﹤0.01% |
389
+339
| +678% | +$138K |
|
3220
Weyerhaeuser
WY
$17.7B
| $149K | ﹤0.01% |
+5,257
| New | +$163K |
|
|
AIV
3221
Aimco
AIV
$375M
| $148K | ﹤0.01% |
+17,800
| New | +$143K |
|
3222
PUT
Antero Midstream
AM
$10.3B
| $147K | ﹤0.01% |
10,000
-3,900
| -28% | -$56K |
|
3223
CALL
Assured Guaranty
AGO
$3.79B
| $147K | ﹤0.01% |
1,900
-8,100
| -81% | -$633K |
|
3224
Intellia Therapeutics
NTLA
$1.52B
| $146K | ﹤0.01% |
+6,534
| New | +$156K |
|
3225
Novartis
NVS
$304B
| $146K | ﹤0.01% |
1,373
-8,765
| -86% | -$880K |
|
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.