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 | |
|---|---|---|---|---|---|---|
3501
CALL
SSR Mining
SSRM
$5.27B
| $65.4K | ﹤0.01% |
14,500
+13,300
| +1,108% | +$68.2K |
|
3502
CALL
Advanced Energy
AEIS
$10.9B
| $65.3K | ﹤0.01% |
600
-200
| -25% | -$20.5K |
|
|
HIMX
3503
CALL
Himax Technologies
HIMX
$2.09B
| $65.1K | ﹤0.01% |
8,200
-2,000
| -20% | -$12.2K |
|
3504
CALL
Oshkosh
OSK
$9.51B
| $64.9K | ﹤0.01% |
600
-2,600
| -81% | -$301K |
|
|
AIRJW
3505
AirJoule Technologies Warrant
AIRJW
$61.4M
| $64.8K | ﹤0.01% |
45,000
-101,467
| -69% | -$98.1K |
|
|
GMS
3506
CALL
DELISTED
GMS Inc
GMS
| $64.5K | ﹤0.01% |
800
+300
| +60% | +$27.7K |
|
|
RDFN
3507
CALL
DELISTED
Redfin
RDFN
| $64.3K | ﹤0.01% |
10,700
+300
| +3% | +$1.87K |
|
3508
Hyatt Hotels
H
$17.8B
| $64.1K | ﹤0.01% |
+422
| New | +$63.3K |
|
|
PR
3509
Permian Resources
PR
$16.5B
| $64.1K | ﹤0.01% |
3,966
| – | – |
|
3510
Aehr Test Systems
AEHR
$2.27B
| $64K | ﹤0.01% |
5,729
-7,201
| -56% | -$83.9K |
|
3511
Manhattan Associates
MANH
$9.95B
| $63.9K | ﹤0.01% |
259
-440
| -63% | -$99.8K |
|
3512
PUT
United Therapeutics
UTHR
$26.1B
| $63.7K | ﹤0.01% |
200
-6,200
| -97% | -$1.64M |
|
|
ENV
3513
DELISTED
ENVESTNET, INC.
ENV
| $63.7K | ﹤0.01% |
1,017
-5,653
| -85% | -$356K |
|
3514
PUT
Rollins
ROL
$18.8B
| $63.4K | ﹤0.01% |
1,300
-100
| -7% | -$4.62K |
|
|
CMPS
3515
PUT
Compass Pathways
CMPS
$1.46B
| $63.4K | ﹤0.01% |
+10,500
| New | +$82.7K |
|
|
MRSN
3516
DELISTED
Mersana Therapeutics
MRSN
| $63.4K | ﹤0.01% |
1,261
| – | – |
|
3517
CALL
Leslie's
LESL
$9.83M
| $63.3K | ﹤0.01% |
755
+30
| +4% | +$2.92K |
|
3518
PUT
Uranium Energy
UEC
$4.67B
| $63.1K | ﹤0.01% |
10,500
+400
| +4% | +$2.72K |
|
3519
PUT
Travel + Leisure Co
TNL
$4.81B
| $63K | ﹤0.01% |
1,400
-2,100
| -60% | -$94.2K |
|
3520
PUT
Cerence
CRNC
$368M
| $62.8K | ﹤0.01% |
+22,200
| New | +$158K |
|
3521
PUT
Fulgent Genetics
FLGT
$558M
| $62.8K | ﹤0.01% |
3,200
-5,400
| -63% | -$113K |
|
3522
CALL
Warrior Met Coal
HCC
$4.17B
| $62.8K | ﹤0.01% |
1,000
+300
| +43% | +$19.4K |
|
3523
CALL
Icon
ICLR
$13.9B
| $62.7K | ﹤0.01% |
200
-2,000
| -91% | -$627K |
|
3524
PUT
Weatherford International
WFRD
$5.99B
| $61.2K | ﹤0.01% |
500
-300
| -38% | -$35.8K |
|
|
CNR
3525
PUT
Core Natural Resources Inc
CNR
$4.02B
| $61.2K | ﹤0.01% |
600
+100
| +20% | +$9.09K |
|
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.