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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 | |
|---|---|---|---|---|---|---|
3351
CALL
Aehr Test Systems
AEHR
$2.27B
| $107K | ﹤0.01% |
9,600
-13,200
| -58% | -$154K |
|
3352
CALL
3D Systems Corp
DDD
$412M
| $107K | ﹤0.01% |
34,900
+3,300
| +10% | +$12.1K |
|
3353
PUT
Viking Therapeutics
VKTX
$3.93B
| $106K | ﹤0.01% |
2,000
-2,000
| -50% | -$131K |
|
3354
CALL
Coeur Mining
CDE
$15.4B
| $106K | ﹤0.01% |
+18,800
| New | +$97K |
|
3355
CALL
Helmerich & Payne
HP
$3.31B
| $105K | ﹤0.01% |
2,900
+100
| +4% | +$3.85K |
|
3356
CALL
Snap-on
SNA
$21.7B
| $105K | ﹤0.01% |
400
-1,100
| -73% | -$302K |
|
3357
PUT
Penske Automotive Group
PAG
$14.5B
| $104K | ﹤0.01% |
700
-7,500
| -91% | -$1.14M |
|
3358
PUT
Freshworks
FRSH
$3.09B
| $104K | ﹤0.01% |
8,200
-24,800
| -75% | -$371K |
|
|
SFIX
3359
CALL
Stitch Fix
SFIX
$563M
| $104K | ﹤0.01% |
+25,000
| New | +$67.7K |
|
3360
CALL
Greif
GEF
$4.74B
| $103K | ﹤0.01% |
1,800
-1,700
| -49% | -$107K |
|
3361
Sunrun
RUN
$2.3B
| $103K | ﹤0.01% |
8,654
+3,668
| +74% | +$44.9K |
|
|
TPIC
3362
CALL
DELISTED
TPI Composites
TPIC
| $103K | ﹤0.01% |
+25,700
| New | +$98.8K |
|
3363
ChargePoint
CHPT
$138M
| $102K | ﹤0.01% |
3,391
+2,512
| +286% | +$81.8K |
|
|
TERN
3364
DELISTED
Terns Pharmaceuticals
TERN
| $102K | ﹤0.01% |
15,000
| – | – |
|
3365
PUT
Navios Maritime Partners
NMM
$2.25B
| $102K | ﹤0.01% |
2,000
-100
| -5% | -$4.64K |
|
3366
Healthcare Realty
HR
$7.58B
| $102K | ﹤0.01% |
6,179
-243,847
| -98% | -$3.73M |
|
3367
PUT
B&G Foods
BGS
$297M
| $101K | ﹤0.01% |
12,500
+4,100
| +49% | +$40.5K |
|
3368
CALL
Insulet
PODD
$11.6B
| $101K | ﹤0.01% |
500
-500
| -50% | -$90.1K |
|
3369
PUT
Chord Energy
CHRD
$7.25B
| $101K | ﹤0.01% |
600
-4,900
| -89% | -$870K |
|
3370
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
| $100K | ﹤0.01% |
+1,815
| New | +$84.5K |
|
3371
Cognex
CGNX
$10B
| $99.3K | ﹤0.01% |
+2,123
| New | +$93.3K |
|
3372
Lyft
LYFT
$5.87B
| $98.4K | ﹤0.01% |
6,982
-89,383
| -93% | -$1.45M |
|
3373
PUT
Gogo Inc
GOGO
$550M
| $98.1K | ﹤0.01% |
10,200
+5,600
| +122% | +$53.1K |
|
3374
PUT
Sibanye-Stillwater
SBSW
$5.93B
| $97.9K | ﹤0.01% |
22,500
-14,000
| -38% | -$69.3K |
|
3375
CXApp Inc Warrant
CXAIW
$1.01M
| $97.5K | ﹤0.01% |
482,895
+66,780
| +16% | +$18.3K |
|
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.