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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 | |
|---|---|---|---|---|---|---|
|
PENG
3401
PUT
Penguin Solutions Inc
PENG
$2.47B
| $91.5K | ﹤0.01% |
4,000
-4,700
| -54% | -$97.9K |
|
3402
CALL
Baker Hughes
BKR
$58B
| $91.4K | ﹤0.01% |
2,600
-43,200
| -94% | -$1.42M |
|
3403
Bridger Aerospace Warrant
BAERW
$13.2M
| $91.3K | ﹤0.01% |
702,620
-1,516
| -0.2% | -$227 |
|
3404
PUT
Golar LNG
GLNG
$4.95B
| $90.9K | ﹤0.01% |
2,900
+2,600
| +867% | +$68.7K |
|
|
SNBR
3405
DELISTED
Sleep Number
SNBR
| $90.8K | ﹤0.01% |
+9,490
| New | +$130K |
|
3406
Fulgent Genetics
FLGT
$558M
| $90.3K | ﹤0.01% |
4,604
+1,244
| +37% | +$26K |
|
|
ETWO
3407
PUT
DELISTED
E2open Parent Holdings
ETWO
| $90.2K | ﹤0.01% |
20,100
+100
| +0.5% | +$451 |
|
|
AISPW
3408
Airship AI Holdings Warrants
AISPW
$15M
| $90.2K | ﹤0.01% |
250,362
+112,482
| +82% | +$52.3K |
|
3409
CALL
Ivanhoe Electric
IE
$1.44B
| $90K | ﹤0.01% |
9,600
-8,500
| -47% | -$90.4K |
|
3410
CALL
Frontier Group Holdings
ULCC
$1.43B
| $89.2K | ﹤0.01% |
18,100
-4,300
| -19% | -$25.8K |
|
3411
Evergy
EVRG
$19.7B
| $88.9K | ﹤0.01% |
+1,679
| New | +$89.3K |
|
3412
Leggett & Platt
LEG
$1.47B
| $88.8K | ﹤0.01% |
7,749
-33,753
| -81% | -$477K |
|
|
INN
3413
Summit Hotel Properties
INN
$743M
| $88.2K | ﹤0.01% |
+14,729
| New | +$90.1K |
|
3414
Chevron
CVX
$374B
| $88.1K | ﹤0.01% |
563
-4,790
| -89% | -$764K |
|
|
SPWR
3415
DELISTED
SunPower Corporation Common Stock
SPWR
| $87.9K | ﹤0.01% |
29,689
+12,907
| +77% | +$35.2K |
|
3416
CALL
East-West Bancorp
EWBC
$18B
| $87.9K | ﹤0.01% |
1,200
-18,300
| -94% | -$1.36M |
|
3417
LiveRamp
RAMP
$2.29B
| $87.5K | ﹤0.01% |
+2,828
| New | +$90.9K |
|
3418
News Corp Class A
NWSA
$15.3B
| $87.3K | ﹤0.01% |
+3,167
| New | +$81.8K |
|
3419
PUT
UGI
UGI
$7.92B
| $87K | ﹤0.01% |
3,800
+2,500
| +192% | +$60.6K |
|
3420
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
| $86.5K | ﹤0.01% |
11,800
| – | – |
|
3421
PUT
Macerich
MAC
$7.52B
| $86.5K | ﹤0.01% |
5,600
-1,300
| -19% | -$19.9K |
|
3422
PUT
Public Storage
PSA
$61.7B
| $86.3K | ﹤0.01% |
300
-2,500
| -89% | -$689K |
|
|
3423
CALL
Leggett & Platt
LEG
$1.47B
| $86K | ﹤0.01% |
7,500
-1,100
| -13% | -$15.5K |
|
3424
Penske Automotive Group
PAG
$14.5B
| $85.4K | ﹤0.01% |
573
-1,401
| -71% | -$213K |
|
3425
CALL
Intellia Therapeutics
NTLA
$1.52B
| $85K | ﹤0.01% |
3,800
-4,200
| -53% | -$100K |
|
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.