We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3476
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
| $69.6K | ﹤0.01% |
9,500
| – | – |
|
3477
PUT
AGCO
AGCO
$8.96B
| $68.5K | ﹤0.01% |
700
-100
| -13% | -$11.1K |
|
3478
CALL
Opendoor
OPEN
$3.8B
| $68.4K | ﹤0.01% |
38,440
+413
| +1% | +$891 |
|
3479
Tenaris
TS
$28.1B
| $68.4K | ﹤0.01% |
2,241
-744
| -25% | -$25.8K |
|
3480
State Street SPDR S&P Retail ETF
XRT
$458M
| $68K | ﹤0.01% |
+907
| New | +$67.8K |
|
3481
PUT
TechnipFMC
FTI
$28.9B
| $68K | ﹤0.01% |
2,600
+2,400
| +1,200% | +$61.8K |
|
3482
PUT
Fiverr
FVRR
$417M
| $67.9K | ﹤0.01% |
2,900
-5,400
| -65% | -$121K |
|
3483
Jefferies Financial Group
JEF
$13.2B
| $67.9K | ﹤0.01% |
1,365
-804
| -37% | -$36.1K |
|
3484
iShares US Medical Devices ETF
IHI
$3.14B
| $67.9K | ﹤0.01% |
1,211
-1,400
| -54% | -$78.4K |
|
3485
Verde Clean Fuels Warrant
VGASW
$507K
| $67.9K | ﹤0.01% |
376,950
+108,538
| +40% | +$23.2K |
|
3486
iShares MSCI Germany ETF
EWG
$1.56B
| $67.8K | ﹤0.01% |
+2,215
| New | +$69.2K |
|
3487
PUT
Campbell Soup
CPB
$6.8B
| $67.8K | ﹤0.01% |
1,500
-23,100
| -94% | -$1.03M |
|
3488
Webster Financial
WBS
$12.5B
| $67.7K | ﹤0.01% |
1,552
-4,197
| -73% | -$187K |
|
3489
CALL
Dycom Industries
DY
$12.1B
| $67.5K | ﹤0.01% |
400
-2,100
| -84% | -$328K |
|
|
EOSEW
3490
DELISTED
Eos Energy Enterprises Warrant
EOSEW
| $67.2K | ﹤0.01% |
357,660
-180
| -0.1% | -$22 |
|
3491
CALL
SkinHealth Systems
SKIN
$90.5M
| $67.2K | ﹤0.01% |
35,000
-5,200
| -13% | -$14.6K |
|
3492
CALL
DHT Holdings
DHT
$2.99B
| $67.1K | ﹤0.01% |
5,800
-48,900
| -89% | -$574K |
|
3493
PUT
Aspen Aerogels
ASPN
$364M
| $66.8K | ﹤0.01% |
+2,800
| New | +$65.7K |
|
3494
PUT
Ares Management
ARES
$28.8B
| $66.6K | ﹤0.01% |
500
-12,200
| -96% | -$1.67M |
|
|
EH
3495
CALL
EHang Holdings
EH
$397M
| $66.5K | ﹤0.01% |
4,900
-16,900
| -78% | -$286K |
|
|
IRBT
3496
CALL
DELISTED
iRobot
IRBT
| $66.5K | ﹤0.01% |
7,300
-22,800
| -76% | -$210K |
|
3497
TTEC Holdings
TTEC
$119M
| $66.4K | ﹤0.01% |
+11,296
| New | +$82.8K |
|
3498
CALL
Fluence Energy
FLNC
$1.68B
| $65.9K | ﹤0.01% |
3,800
-8,100
| -68% | -$155K |
|
3499
PUT
Toro Company
TTC
$9.08B
| $65.5K | ﹤0.01% |
700
-4,300
| -86% | -$379K |
|
3500
PUT
Ericsson
ERIC
$32.7B
| $65.4K | ﹤0.01% |
10,600
+400
| +4% | +$2.23K |
|
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.