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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 | |
|---|---|---|---|---|---|---|
3301
PUT
Blue Owl Capital
OWL
$6.63B
| $124K | ﹤0.01% |
7,000
+5,000
| +250% | +$91.7K |
|
3302
Magnolia Oil & Gas
MGY
$5.55B
| $124K | ﹤0.01% |
4,874
+4,867
| +69,529% | +$124K |
|
3303
Progress Software
PRGS
$1.66B
| $123K | ﹤0.01% |
+2,269
| New | +$115K |
|
3304
CALL
Tetra Tech
TTEK
$8.7B
| $123K | ﹤0.01% |
+3,000
| New | +$122K |
|
3305
NuScale Power
SMR
$2.84B
| $122K | ﹤0.01% |
+10,474
| New | +$74.6K |
|
3306
West Pharmaceutical
WST
$23.7B
| $122K | ﹤0.01% |
+371
| New | +$131K |
|
3307
Lear
LEA
$7.45B
| $122K | ﹤0.01% |
+1,069
| New | +$137K |
|
|
AFAR
3308
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
| $122K | ﹤0.01% |
10,800
| – | – |
|
3309
Concentrix
CNXC
$1.55B
| $121K | ﹤0.01% |
+1,916
| New | +$115K |
|
3310
CALL
iShares Select Dividend ETF
DVY
$24.1B
| $121K | ﹤0.01% |
1,000
+800
| +400% | +$97.1K |
|
|
IPG
3311
DELISTED
Interpublic Group of Companies
IPG
| $121K | ﹤0.01% |
4,158
-19,568
| -82% | -$603K |
|
3312
PUT
Axsome Therapeutics
AXSM
$12.1B
| $121K | ﹤0.01% |
1,500
-700
| -32% | -$51.8K |
|
|
HAPN
3313
CALL
Happen Inc
HAPN
$2.19B
| $120K | ﹤0.01% |
14,200
+400
| +3% | +$3.42K |
|
3314
Invitation Homes
INVH
$17.9B
| $120K | ﹤0.01% |
+3,345
| New | +$116K |
|
3315
CALL
Community Health Systems
CYH
$393M
| $120K | ﹤0.01% |
35,700
-10,900
| -23% | -$36.7K |
|
|
LOTWW
3316
Lotus Technology Inc Warrants
LOTWW
$41.4M
| $120K | ﹤0.01% |
319,164
+29,052
| +10% | +$14.2K |
|
3317
Liquidia Corp
LQDA
$7.72B
| $119K | ﹤0.01% |
9,931
-87,730
| -90% | -$1.16M |
|
3318
PUT
Crown Holdings
CCK
$13.2B
| $119K | ﹤0.01% |
1,600
-5,600
| -78% | -$452K |
|
|
3319
CALL
Liquidia Corp
LQDA
$7.72B
| $119K | ﹤0.01% |
9,900
-12,500
| -56% | -$166K |
|
3320
Encompass Health
EHC
$11.5B
| $119K | ﹤0.01% |
1,383
-12,087
| -90% | -$1.01M |
|
3321
iShares Semiconductor ETF
SOXX
$40.6B
| $118K | ﹤0.01% |
479
-4,408
| -90% | -$1.01M |
|
|
GOOS
3322
Canada Goose Holdings
GOOS
$903M
| $118K | ﹤0.01% |
9,124
-39
| -0.4% | -$485 |
|
3323
CALL
Deutsche Bank
DB
$67.6B
| $118K | ﹤0.01% |
7,400
-6,500
| -47% | -$106K |
|
3324
Cincinnati Financial
CINF
$28.3B
| $118K | ﹤0.01% |
998
+190
| +24% | +$22.3K |
|
3325
CALL
Teradata
TDC
$2.75B
| $118K | ﹤0.01% |
+3,400
| New | +$119K |
|
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.