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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 | |
|---|---|---|---|---|---|---|
3226
Canadian Natural Resources
CNQ
$92.2B
| $146K | ﹤0.01% |
+4,105
| New | +$154K |
|
3227
PUT
Encompass Health
EHC
$11.5B
| $146K | ﹤0.01% |
1,700
+100
| +6% | +$8.39K |
|
3228
Alliant Energy
LNT
$19.1B
| $145K | ﹤0.01% |
+2,848
| New | +$143K |
|
3229
Wyndham Hotels & Resorts
WH
$5.62B
| $145K | ﹤0.01% |
1,957
+1,577
| +415% | +$114K |
|
3230
Kulicke & Soffa
KLIC
$4.76B
| $144K | ﹤0.01% |
2,937
+1,893
| +181% | +$89K |
|
|
GTLS
3231
PUT
DELISTED
Chart Industries
GTLS
| $144K | ﹤0.01% |
1,000
-16,700
| -94% | -$2.52M |
|
3232
CALL
Kura Oncology
KURA
$826M
| $144K | ﹤0.01% |
7,000
+4,800
| +218% | +$98.7K |
|
3233
PUT
Trupanion
TRUP
$1.11B
| $144K | ﹤0.01% |
4,900
-54,300
| -92% | -$1.44M |
|
3234
Under Armour Class C
UA
$2.97B
| $144K | ﹤0.01% |
22,047
-54,611
| -71% | -$361K |
|
3235
PUT
Unum
UNM
$14B
| $143K | ﹤0.01% |
2,800
-12,000
| -81% | -$621K |
|
|
BZAIW
3236
Blaize Holdings Warrants
BZAIW
$5.93M
| $143K | ﹤0.01% |
572,004
+378,072
| +195% | +$91.8K |
|
3237
PUT
Ternium
TX
$9.68B
| $143K | ﹤0.01% |
3,800
-2,000
| -34% | -$82.6K |
|
3238
PUT
American Water Works
AWK
$27B
| $142K | ﹤0.01% |
1,100
-11,800
| -91% | -$1.49M |
|
|
TRTL
3239
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $142K | ﹤0.01% |
+12,960
| New | +$141K |
|
3240
CALL
ODDITY Tech
ODD
$784M
| $141K | ﹤0.01% |
+3,600
| New | +$134K |
|
3241
Green Plains
GPRE
$1.15B
| $141K | ﹤0.01% |
8,897
+8,865
| +27,703% | +$171K |
|
|
HOLX
3242
PUT
DELISTED
Hologic
HOLX
| $141K | ﹤0.01% |
1,900
-2,800
| -60% | -$210K |
|
3243
PUT
Helmerich & Payne
HP
$3.31B
| $141K | ﹤0.01% |
3,900
+3,800
| +3,800% | +$146K |
|
|
HES
3244
DELISTED
Hess
HES
| $140K | ﹤0.01% |
950
+941
| +10,456% | +$144K |
|
|
SNBR
3245
PUT
DELISTED
Sleep Number
SNBR
| $140K | ﹤0.01% |
14,600
-8,600
| -37% | -$118K |
|
3246
Flowserve
FLS
$9.38B
| $139K | ﹤0.01% |
2,896
+2,580
| +816% | +$124K |
|
3247
Douglas Emmett
DEI
$2.01B
| $139K | ﹤0.01% |
+10,455
| New | +$142K |
|
3248
CALL
Nordic American Tanker
NAT
$1.35B
| $139K | ﹤0.01% |
34,900
| – | – |
|
3249
Invesco Mortgage Capital
IVR
$769M
| $139K | ﹤0.01% |
14,814
-18,092
| -55% | -$163K |
|
3250
CALL
Elanco Animal Health
ELAN
$12.7B
| $139K | ﹤0.01% |
9,600
-6,100
| -39% | -$97.5K |
|
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.