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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 | |
|---|---|---|---|---|---|---|
3426
PUT
Monster Beverage
MNST
$95.6B
| $84.9K | ﹤0.01% |
1,700
-18,300
| -92% | -$970K |
|
3427
OSI Systems
OSIS
$3.64B
| $84.7K | ﹤0.01% |
+616
| New | +$84.9K |
|
3428
CALL
Pilgrim's Pride
PPC
$7.09B
| $84.7K | ﹤0.01% |
2,200
-78,900
| -97% | -$2.84M |
|
3429
CALL
Newell Brands
NWL
$2.24B
| $84.6K | ﹤0.01% |
13,200
-138,300
| -91% | -$1.03M |
|
3430
Adtran
ADTN
$730M
| $84.2K | ﹤0.01% |
+16,000
| New | +$81.5K |
|
3431
Impinj
PI
$4.05B
| $83.4K | ﹤0.01% |
+532
| New | +$79.1K |
|
3432
Community Health Systems
CYH
$393M
| $83.2K | ﹤0.01% |
+24,775
| New | +$83.3K |
|
3433
PUT
TTEC Holdings
TTEC
$119M
| $82.9K | ﹤0.01% |
+14,100
| New | +$103K |
|
3434
TriSalus Life Sciences Warrant
TLSIW
$28.4M
| $82.8K | ﹤0.01% |
45,496
| – | – |
|
3435
Teradata
TDC
$2.75B
| $82.6K | ﹤0.01% |
+2,389
| New | +$83.4K |
|
3436
CALL
AMN Healthcare
AMN
$1.35B
| $82K | ﹤0.01% |
1,600
-6,200
| -79% | -$351K |
|
|
OPTU
3437
CALL
Optimum Communications Inc
OPTU
$298M
| $81.8K | ﹤0.01% |
40,100
-19,800
| -33% | -$44K |
|
|
OPTU
3438
PUT
Optimum Communications Inc
OPTU
$298M
| $81.6K | ﹤0.01% |
40,000
-800
| -2% | -$1.78K |
|
3439
CALL
Kyndryl
KD
$2.94B
| $81.6K | ﹤0.01% |
3,100
-18,400
| -86% | -$441K |
|
3440
PUT
Joby Aviation
JOBY
$7.15B
| $81.1K | ﹤0.01% |
15,900
-1,200
| -7% | -$5.97K |
|
3441
UGI
UGI
$7.92B
| $81.1K | ﹤0.01% |
3,541
-6,420
| -64% | -$156K |
|
3442
PUT
MPLX
MPLX
$60.1B
| $80.9K | ﹤0.01% |
1,900
| – | – |
|
3443
JELD-WEN Holding
JELD
$98.2M
| $80.8K | ﹤0.01% |
5,996
-48,404
| -89% | -$808K |
|
3444
Banc of California
BANC
$3.27B
| $80.6K | ﹤0.01% |
+6,305
| New | +$87.1K |
|
3445
Goldman Sachs
GS
$305B
| $79.6K | ﹤0.01% |
+176
| New | +$77.2K |
|
|
OSG
3446
PUT
Octave Specialty Group
OSG
$261M
| $79.5K | ﹤0.01% |
6,200
+4,900
| +377% | +$74.7K |
|
3447
PUT
Veeco
VECO
$2.79B
| $79.4K | ﹤0.01% |
1,700
-3,900
| -70% | -$154K |
|
3448
Sprinklr
CXM
$1.48B
| $78.7K | ﹤0.01% |
+8,183
| New | +$91.4K |
|
3449
Lincoln Electric
LECO
$14.6B
| $78.7K | ﹤0.01% |
417
-4,470
| -91% | -$970K |
|
3450
Cencora
COR
$62.2B
| $78.6K | ﹤0.01% |
+349
| New | +$80.8K |
|
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.