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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 | |
|---|---|---|---|---|---|---|
3326
RTX Corp
RTX
$295B
| $117K | ﹤0.01% |
+1,167
| New | +$121K |
|
3327
Bath & Body Works
BBWI
$4.13B
| $117K | ﹤0.01% |
+2,999
| New | +$138K |
|
|
NNDM
3328
CALL
Nano Dimension
NNDM
$314M
| $116K | ﹤0.01% |
+52,900
| New | +$133K |
|
3329
PUT
Assurant
AIZ
$14B
| $116K | ﹤0.01% |
700
-700
| -50% | -$121K |
|
3330
Franco-Nevada
FNV
$40.6B
| $116K | ﹤0.01% |
+978
| New | +$119K |
|
3331
PUT
Pilgrim's Pride
PPC
$7.09B
| $115K | ﹤0.01% |
3,000
-6,800
| -69% | -$245K |
|
3332
Public Service Enterprise Group
PEG
$39.3B
| $115K | ﹤0.01% |
1,562
-4,827
| -76% | -$343K |
|
3333
ODDITY Tech
ODD
$784M
| $115K | ﹤0.01% |
+2,922
| New | +$109K |
|
3334
CALL
Tidewater
TDW
$3.71B
| $114K | ﹤0.01% |
1,200
| – | – |
|
|
OSG
3335
CALL
Octave Specialty Group
OSG
$261M
| $113K | ﹤0.01% |
8,800
-11,700
| -57% | -$178K |
|
3336
PUT
Hexcel
HXL
$8.3B
| $112K | ﹤0.01% |
1,800
+800
| +80% | +$53.6K |
|
3337
PUT
ZTO Express
ZTO
$18.2B
| $112K | ﹤0.01% |
5,400
-210,900
| -98% | -$4.61M |
|
3338
SSR Mining
SSRM
$5.27B
| $112K | ﹤0.01% |
24,731
-8,161
| -25% | -$41.9K |
|
3339
Noble Corp
NE
$6.25B
| $111K | ﹤0.01% |
2,497
-6,901
| -73% | -$319K |
|
3340
Affiliated Managers Group
AMG
$9.78B
| $111K | ﹤0.01% |
+710
| New | +$113K |
|
3341
CALL
Landstar System
LSTR
$6.29B
| $111K | ﹤0.01% |
600
-400
| -40% | -$72.1K |
|
3342
Core Scientific
CORZ
$6.6B
| $110K | ﹤0.01% |
+11,851
| New | +$60.5K |
|
|
KW
3343
CALL
DELISTED
Kennedy-Wilson Holdings
KW
| $110K | ﹤0.01% |
11,300
| – | – |
|
3344
PUT
Blink Charging
BLNK
$74.1M
| $110K | ﹤0.01% |
40,000
+9,100
| +29% | +$26K |
|
3345
Accenture
ACN
$101B
| $109K | ﹤0.01% |
360
-198
| -35% | -$60.7K |
|
|
SF
3346
Stifel
SF
$12.8B
| $109K | ﹤0.01% |
+1,935
| New | +$103K |
|
3347
Zimmer Biomet
ZBH
$18.5B
| $109K | ﹤0.01% |
+1,000
| New | +$118K |
|
|
BPMC
3348
CALL
DELISTED
Blueprint Medicines
BPMC
| $108K | ﹤0.01% |
1,000
-4,800
| -83% | -$480K |
|
3349
Weatherford International
WFRD
$5.99B
| $108K | ﹤0.01% |
880
-5,356
| -86% | -$639K |
|
3350
TG Therapeutics
TGTX
$8.4B
| $107K | ﹤0.01% |
6,037
+3,121
| +107% | +$49.8K |
|
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.