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 | |
|---|---|---|---|---|---|---|
3276
PUT
Progress Software
PRGS
$1.66B
| $130K | ﹤0.01% |
2,400
-59,700
| -96% | -$3.03M |
|
3277
Snap-on
SNA
$21.7B
| $130K | ﹤0.01% |
498
-930
| -65% | -$255K |
|
3278
CALL
Macerich
MAC
$7.52B
| $130K | ﹤0.01% |
8,400
-504,000
| -98% | -$7.71M |
|
3279
PUT
IDT Corp
IDT
$1.69B
| $129K | ﹤0.01% |
3,600
-3,700
| -51% | -$139K |
|
|
CRON
3280
Cronos Group
CRON
$1.06B
| $129K | ﹤0.01% |
55,434
+5,001
| +10% | +$12.9K |
|
3281
Bumble
BMBL
$393M
| $129K | ﹤0.01% |
12,283
-15,201
| -55% | -$166K |
|
3282
CALL
TransDigm Group
TDG
$73.2B
| $128K | ﹤0.01% |
100
-200
| -67% | -$256K |
|
|
CYCU
3283
Cycurion Inc
CYCU
$3.43M
| $128K | ﹤0.01% |
386
-13
| -3% | -$4.24K |
|
3284
CALL
Pitney Bowes
PBI
$2.41B
| $128K | ﹤0.01% |
25,100
-5,100
| -17% | -$24.4K |
|
3285
CALL
Viking Therapeutics
VKTX
$3.93B
| $127K | ﹤0.01% |
2,400
-6,400
| -73% | -$420K |
|
3286
PUT
Wendy's
WEN
$1.46B
| $127K | ﹤0.01% |
7,500
+4,100
| +121% | +$74.5K |
|
3287
CALL
Rollins
ROL
$18.8B
| $127K | ﹤0.01% |
2,600
-2,600
| -50% | -$120K |
|
3288
CALL
Q2 Holdings
QTWO
$3.71B
| $127K | ﹤0.01% |
2,100
+1,700
| +425% | +$97.7K |
|
3289
Fortune Brands Innovations
FBIN
$6.09B
| $126K | ﹤0.01% |
1,947
+926
| +91% | +$66.8K |
|
|
JKS
3290
PUT
JinkoSolar
JKS
$782M
| $126K | ﹤0.01% |
6,100
-6,300
| -51% | -$155K |
|
3291
CALL
StoneCo
STNE
$2.71B
| $126K | ﹤0.01% |
10,500
-6,800
| -39% | -$100K |
|
3292
CALL
BellRing Brands
BRBR
$1.59B
| $126K | ﹤0.01% |
2,200
+1,100
| +100% | +$63K |
|
3293
PUT
SS&C Technologies
SSNC
$18.8B
| $125K | ﹤0.01% |
2,000
-12,200
| -86% | -$757K |
|
|
GRND.WS
3294
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
| $125K | ﹤0.01% |
38,536
-36,000
| -48% | -$80.3K |
|
3295
Amprius Technologies
AMPX
$1.29B
| $125K | ﹤0.01% |
+98,512
| New | +$161K |
|
3296
Tidewater
TDW
$3.71B
| $125K | ﹤0.01% |
1,312
+61
| +5% | +$6.02K |
|
|
PLL
3297
PUT
DELISTED
Piedmont Lithium
PLL
| $125K | ﹤0.01% |
12,500
+4,100
| +49% | +$52.4K |
|
3298
PUT
YPF
YPF
$19.5B
| $125K | ﹤0.01% |
6,200
| – | – |
|
3299
CALL
Invesco Solar ETF
TAN
$1.41B
| $125K | ﹤0.01% |
3,100
+1,400
| +82% | +$61.2K |
|
3300
Vodafone
VOD
$37.7B
| $124K | ﹤0.01% |
14,019
-187,692
| -93% | -$1.67M |
|
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.