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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 | |
|---|---|---|---|---|---|---|
3376
Evolent Health
EVH
$421M
| $97.5K | ﹤0.01% |
+5,099
| New | +$130K |
|
3377
Rocket Lab Corp
RKLB
$39.9B
| $97.4K | ﹤0.01% |
20,292
-9,606
| -32% | -$40K |
|
3378
PUT
Ventas
VTR
$47.7B
| $97.4K | ﹤0.01% |
+1,900
| New | +$89K |
|
3379
PUT
Alamos Gold
AGI
$12.1B
| $97.2K | ﹤0.01% |
+6,200
| New | +$97.1K |
|
3380
Expedia Group
EXPE
$35.5B
| $97.1K | ﹤0.01% |
+771
| New | +$95.1K |
|
|
BPMC
3381
PUT
DELISTED
Blueprint Medicines
BPMC
| $97K | ﹤0.01% |
900
-1,000
| -53% | -$100K |
|
3382
ProShares UltraPro S&P 500
UPRO
$5.12B
| $97K | ﹤0.01% |
1,262
-277
| -18% | -$19.2K |
|
3383
CALL
Anavex Life Sciences
AVXL
$238M
| $96.6K | ﹤0.01% |
22,900
-7,300
| -24% | -$29.5K |
|
|
VMEO
3384
PUT
DELISTED
Vimeo
VMEO
| $96.6K | ﹤0.01% |
+25,900
| New | +$98K |
|
3385
CALL
First Horizon
FHN
$12.3B
| $96.2K | ﹤0.01% |
6,100
-11,400
| -65% | -$173K |
|
3386
Toyota
TM
$221B
| $95.9K | ﹤0.01% |
468
-3,417
| -88% | -$756K |
|
3387
CALL
Public Service Enterprise Group
PEG
$39.3B
| $95.8K | ﹤0.01% |
1,300
-15,700
| -92% | -$1.12M |
|
3388
CALL
Tradeweb Markets
TW
$22.2B
| $95.4K | ﹤0.01% |
900
-42,900
| -98% | -$4.53M |
|
3389
PUT
Worthington Enterprises
WOR
$2.82B
| $94.7K | ﹤0.01% |
2,000
-2,400
| -55% | -$136K |
|
3390
CALL
Lightspeed Commerce
LSPD
$1.41B
| $94.5K | ﹤0.01% |
6,900
-300
| -4% | -$4.2K |
|
3391
Forafric Global PLC Warrants
AFRIW
$11.2M
| $94.4K | ﹤0.01% |
62,920
| – | – |
|
3392
Ares Management
ARES
$28.8B
| $94.1K | ﹤0.01% |
706
-6,819
| -91% | -$931K |
|
3393
PUT
Papa John's
PZZA
$1.02B
| $94K | ﹤0.01% |
2,000
-73,800
| -97% | -$4.04M |
|
|
CVIIW
3394
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| $93.7K | ﹤0.01% |
267,706
| – | – |
|
3395
Chord Energy
CHRD
$7.25B
| $93.2K | ﹤0.01% |
556
-216
| -28% | -$38.3K |
|
3396
PUT
Kura Oncology
KURA
$826M
| $92.7K | ﹤0.01% |
4,500
+100
| +2% | +$2.06K |
|
|
VSXY
3397
PUT
Victoria's Secret
VSXY
$7.1B
| $91.9K | ﹤0.01% |
5,200
-20,200
| -80% | -$384K |
|
3398
Franklin Resources
BEN
$17.3B
| $91.8K | ﹤0.01% |
4,106
-1,299
| -24% | -$31.3K |
|
|
ITCI
3399
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $91.7K | ﹤0.01% |
1,339
-1,354
| -50% | -$93.9K |
|
3400
CRISPR Therapeutics
CRSP
$4.68B
| $91.7K | ﹤0.01% |
1,697
-3,510
| -67% | -$203K |
|
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.