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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 | |
|---|---|---|---|---|---|---|
326
CALL
Intel
INTC
$466B
| $26.9M | 0.06% |
868,200
-696,300
| -45% | -$22.8M |
|
327
CALL
BCE
BCE
$19.9B
| $26.8M | 0.06% |
828,400
+721,800
| +677% | +$24.1M |
|
328
PUT
Walmart Inc
WMT
$871B
| $26.8M | 0.06% |
395,700
+7,300
| +2% | +$460K |
|
329
PUT
United Parcel Service
UPS
$97.6B
| $26.7M | 0.06% |
195,300
+1,600
| +0.8% | +$229K |
|
330
PUT
Best Buy
BBY
$18B
| $26.6M | 0.06% |
316,100
+47,000
| +17% | +$3.73M |
|
331
Pultegroup
PHM
$24.5B
| $26.6M | 0.06% |
241,785
-21,299
| -8% | -$2.42M |
|
332
CALL
Take-Two Interactive
TTWO
$43B
| $26.6M | 0.06% |
171,000
+34,100
| +25% | +$5.17M |
|
333
CALL
Duke Energy
DUK
$102B
| $26.6M | 0.06% |
265,100
-50,500
| -16% | -$5.05M |
|
334
PUT
Peabody Energy
BTU
$2.78B
| $26.4M | 0.06% |
1,195,700
-193,400
| -14% | -$4.46M |
|
335
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
| $26.2M | 0.06% |
349,800
+143,400
| +69% | +$10.7M |
|
|
XYZ
336
CALL
Block Inc
XYZ
$45.9B
| $26.2M | 0.06% |
406,300
+117,100
| +40% | +$8.19M |
|
337
PUT
Cleveland-Cliffs
CLF
$6.81B
| $26M | 0.06% |
1,687,900
-595,100
| -26% | -$10.7M |
|
338
CALL
iShares US Home Construction ETF
ITB
$2.41B
| $26M | 0.06% |
257,000
+244,400
| +1,940% | +$25.8M |
|
339
PUT
Cigna
CI
$76.6B
| $25.9M | 0.06% |
78,500
-41,800
| -35% | -$14.4M |
|
340
CALL
Cboe Global Markets
CBOE
$29.8B
| $25.9M | 0.06% |
152,300
+3,700
| +2% | +$657K |
|
|
GTM
341
PUT
ZoomInfo Technologies
GTM
$861M
| $25.5M | 0.06% |
1,996,800
+1,170,800
| +142% | +$16.4M |
|
342
CALL
Honeywell
HON
$77.1B
| $25.5M | 0.06% |
126,471
-16,552
| -12% | -$3.15M |
|
343
PUT
Burlington
BURL
$22B
| $25.2M | 0.06% |
105,200
-6,200
| -6% | -$1.28M |
|
344
PUT
monday.com
MNDY
$3.27B
| $25.2M | 0.06% |
104,600
+23,600
| +29% | +$4.98M |
|
345
Verizon
VZ
$194B
| $25.2M | 0.06% |
610,108
-582,642
| -49% | -$23.5M |
|
346
PUT
Nucor
NUE
$56.4B
| $25.1M | 0.06% |
158,500
-10,900
| -6% | -$1.89M |
|
347
CALL
ARK Innovation ETF
ARKK
$5.89B
| $25M | 0.06% |
569,100
+136,300
| +31% | +$6.09M |
|
348
CALL
T-Mobile US
TMUS
$193B
| $25M | 0.06% |
141,900
-530,200
| -79% | -$88.9M |
|
349
CALL
XPO
XPO
$25B
| $25M | 0.06% |
235,500
+175,900
| +295% | +$19.7M |
|
350
PUT
Snap
SNAP
$7.32B
| $25M | 0.06% |
1,503,600
-307,500
| -17% | -$4.41M |
|
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.