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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 | |
|---|---|---|---|---|---|---|
3451
CALL
Aramark
ARMK
$15.1B
| $78.2K | ﹤0.01% |
2,300
-65,500
| -97% | -$2.13M |
|
3452
PUT
Valley National Bancorp
VLY
$8.01B
| $78.2K | ﹤0.01% |
11,200
-1,800
| -14% | -$13.1K |
|
|
SVMH
3453
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
| $76.3K | ﹤0.01% |
8,568
+2,899
| +51% | +$26.9K |
|
3454
CALL
Alamos Gold
AGI
$12.1B
| $75.3K | ﹤0.01% |
+4,800
| New | +$75.2K |
|
3455
PUT
Andersons Inc
ANDE
$2.49B
| $74.4K | ﹤0.01% |
+1,500
| New | +$80.2K |
|
|
CTLT
3456
DELISTED
CATALENT, INC.
CTLT
| $74.3K | ﹤0.01% |
1,321
+321
| +32% | +$17.9K |
|
3457
Sensata Technologies
ST
$6.8B
| $74.2K | ﹤0.01% |
+1,985
| New | +$76.5K |
|
3458
CALL
Weatherford International
WFRD
$5.99B
| $73.5K | ﹤0.01% |
600
+500
| +500% | +$59.7K |
|
3459
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $73K | ﹤0.01% |
+1,900
| New | +$71.6K |
|
3460
G-III Apparel Group
GIII
$1.55B
| $72.8K | ﹤0.01% |
+2,690
| New | +$75.4K |
|
3461
CALL
Kontoor Brands
KTB
$4.87B
| $72.8K | ﹤0.01% |
1,100
-19,800
| -95% | -$1.29M |
|
3462
Valvoline
VVV
$5.13B
| $72.7K | ﹤0.01% |
+1,684
| New | +$70.7K |
|
3463
Mondelez International
MDLZ
$80.2B
| $72.5K | ﹤0.01% |
1,108
-47,576
| -98% | -$3.26M |
|
3464
PUT
BlackBerry
BB
$4.74B
| $72.4K | ﹤0.01% |
29,200
+12,900
| +79% | +$36K |
|
3465
PUT
PureCycle Technologies
PCT
$1.24B
| $71.6K | ﹤0.01% |
12,100
| – | – |
|
3466
PUT
LGI Homes
LGIH
$1.43B
| $71.6K | ﹤0.01% |
800
-2,300
| -74% | -$222K |
|
3467
PUT
SoundHound AI
SOUN
$2.72B
| $71.5K | ﹤0.01% |
18,100
-800
| -4% | -$3.71K |
|
3468
CALL
Plains All American Pipeline
PAA
$17.2B
| $71.4K | ﹤0.01% |
4,000
-106,500
| -96% | -$1.86M |
|
3469
CALL
McCormick & Company Non-Voting
MKC
$13.9B
| $70.9K | ﹤0.01% |
1,000
-10,300
| -91% | -$750K |
|
3470
PUT
GlobalFoundries
GFS
$26.9B
| $70.8K | ﹤0.01% |
1,400
-15,700
| -92% | -$786K |
|
3471
CALL
Federal Realty Investment Trust
FRT
$10.9B
| $70.7K | ﹤0.01% |
+700
| New | +$70.6K |
|
3472
Napco Security Technologies
NSSC
$1.33B
| $70.1K | ﹤0.01% |
+1,349
| New | +$61.8K |
|
3473
CALL
NexGen Energy
NXE
$6.08B
| $69.8K | ﹤0.01% |
+10,000
| New | +$76.6K |
|
3474
Kennametal
KMT
$2.71B
| $69.7K | ﹤0.01% |
2,962
-3,718
| -56% | -$91.4K |
|
3475
PUT
Target Hospitality
TH
$1.47B
| $69.7K | ﹤0.01% |
8,000
-43,700
| -85% | -$456K |
|
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.