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 | |
|---|---|---|---|---|---|---|
3251
PUT
AMN Healthcare
AMN
$1.35B
| $138K | ﹤0.01% |
2,700
+1,100
| +69% | +$62.3K |
|
3252
PUT
ProShares UltraPro S&P 500
UPRO
$5.12B
| $138K | ﹤0.01% |
1,800
+100
| +6% | +$6.93K |
|
|
PPL
3253
PUT
PPL Corp
PPL
$27.3B
| $138K | ﹤0.01% |
5,000
-25,600
| -84% | -$718K |
|
3254
CALL
GDS Holdings
GDS
$6.14B
| $137K | ﹤0.01% |
14,800
-200
| -1% | -$1.62K |
|
3255
PUT
Semtech
SMTC
$10.4B
| $137K | ﹤0.01% |
4,600
+1,200
| +35% | +$42K |
|
|
PDCO
3256
DELISTED
Patterson Companies, Inc.
PDCO
| $137K | ﹤0.01% |
+5,698
| New | +$143K |
|
3257
TechnipFMC
FTI
$28.9B
| $137K | ﹤0.01% |
5,233
-800
| -13% | -$20.6K |
|
|
INFA
3258
CALL
DELISTED
Informatica
INFA
| $136K | ﹤0.01% |
+4,400
| New | +$139K |
|
3259
PUT
Liquidia Corp
LQDA
$7.72B
| $136K | ﹤0.01% |
11,300
-68,100
| -86% | -$904K |
|
3260
PUT
Genius Sports
GENI
$1.95B
| $135K | ﹤0.01% |
24,800
-5,700
| -19% | -$30.5K |
|
|
EDR
3261
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $135K | ﹤0.01% |
5,000
-6,800
| -58% | -$181K |
|
|
MOMO
3262
CALL
Hello Group
MOMO
$869M
| $135K | ﹤0.01% |
22,000
+400
| +2% | +$2.33K |
|
3263
PUT
Frontier Group Holdings
ULCC
$1.43B
| $135K | ﹤0.01% |
27,300
+1,400
| +5% | +$8.39K |
|
|
DQ
3264
PUT
Daqo New Energy
DQ
$802M
| $134K | ﹤0.01% |
9,200
-10,600
| -54% | -$223K |
|
3265
CALL
Andersons Inc
ANDE
$2.49B
| $134K | ﹤0.01% |
2,700
-4,200
| -61% | -$224K |
|
|
VRN
3266
DELISTED
Veren
VRN
| $132K | ﹤0.01% |
16,781
| – | – |
|
3267
ConocoPhillips
COP
$139B
| $132K | ﹤0.01% |
+1,152
| New | +$140K |
|
3268
CALL
ABM Industries
ABM
$2.88B
| $131K | ﹤0.01% |
2,600
| – | – |
|
3269
ZIM Integrated Shipping Services
ZIM
$2.9B
| $131K | ﹤0.01% |
5,918
+4,790
| +425% | +$77.5K |
|
3270
CALL
Willis Towers Watson
WTW
$29.9B
| $131K | ﹤0.01% |
500
-6,800
| -93% | -$1.76M |
|
3271
AutoNation
AN
$7.37B
| $131K | ﹤0.01% |
822
+739
| +890% | +$121K |
|
3272
PUT
Snap-on
SNA
$21.7B
| $131K | ﹤0.01% |
500
-2,800
| -85% | -$769K |
|
|
BRSL
3273
Brightstar Lottery PLC
BRSL
$1.92B
| $131K | ﹤0.01% |
6,383
-21,757
| -77% | -$445K |
|
3274
Vail Resorts
MTN
$5.6B
| $131K | ﹤0.01% |
725
-12,759
| -95% | -$2.54M |
|
3275
CALL
Eagle Materials
EXP
$6.86B
| $130K | ﹤0.01% |
600
-300
| -33% | -$73.4K |
|
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.