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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 | |
|---|---|---|---|---|---|---|
3526
PUT
Cal-Maine
CALM
$4.42B
| $61.1K | ﹤0.01% |
1,000
-26,300
| -96% | -$1.56M |
|
3527
PUT
LoveSac
LOVE
$248M
| $61K | ﹤0.01% |
2,700
-3,900
| -59% | -$94.1K |
|
3528
Travel + Leisure Co
TNL
$4.81B
| $60.8K | ﹤0.01% |
1,352
-3,034
| -69% | -$136K |
|
3529
PUT
SharkNinja
SN
$22.6B
| $60.1K | ﹤0.01% |
+800
| New | +$56.3K |
|
3530
CALL
Encompass Health
EHC
$11.5B
| $60.1K | ﹤0.01% |
700
-400
| -36% | -$33.6K |
|
|
3531
Cal-Maine
CALM
$4.42B
| $59.9K | ﹤0.01% |
980
-10,675
| -92% | -$633K |
|
|
HA
3532
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $59.7K | ﹤0.01% |
4,800
-22,900
| -83% | -$299K |
|
3533
PUT
Itron
ITRI
$4.74B
| $59.4K | ﹤0.01% |
600
-100
| -14% | -$10.1K |
|
|
BZUN
3534
CALL
Baozun
BZUN
$168M
| $59.2K | ﹤0.01% |
+25,300
| New | +$65.4K |
|
3535
CALL
Walker & Dunlop
WD
$1.75B
| $58.9K | ﹤0.01% |
+600
| New | +$57.1K |
|
3536
CALL
ADT
ADT
$5.37B
| $58.5K | ﹤0.01% |
7,700
+7,600
| +7,600% | +$52.6K |
|
3537
Upwork
UPWK
$1.21B
| $58.1K | ﹤0.01% |
+5,401
| New | +$61.3K |
|
|
WIRE
3538
CALL
DELISTED
Encore Wire Corp
WIRE
| $58K | ﹤0.01% |
200
+100
| +100% | +$28.2K |
|
3539
CALL
Alerian MLP ETF
AMLP
$12.9B
| $57.6K | ﹤0.01% |
1,200
-89,800
| -99% | -$4.2M |
|
|
IRBT
3540
PUT
DELISTED
iRobot
IRBT
| $57.4K | ﹤0.01% |
6,300
-7,500
| -54% | -$69.1K |
|
3541
SS&C Technologies
SSNC
$18.8B
| $57.2K | ﹤0.01% |
913
-11,937
| -93% | -$741K |
|
3542
First Horizon
FHN
$12.3B
| $56.9K | ﹤0.01% |
3,611
-9,464
| -72% | -$143K |
|
3543
CALL
Sprinklr
CXM
$1.48B
| $56.8K | ﹤0.01% |
+5,900
| New | +$65.9K |
|
3544
PUT
Calix
CALX
$2.34B
| $56.7K | ﹤0.01% |
1,600
-5,400
| -77% | -$174K |
|
|
PENG
3545
Penguin Solutions Inc
PENG
$2.47B
| $56.6K | ﹤0.01% |
2,474
-6,239
| -72% | -$130K |
|
3546
CALL
Alaska Air
ALK
$5.43B
| $56.6K | ﹤0.01% |
1,400
-3,400
| -71% | -$144K |
|
3547
PUT
DoubleVerify
DV
$1.73B
| $56.5K | ﹤0.01% |
2,900
-193,500
| -99% | -$4.67M |
|
3548
CALL
Toro Company
TTC
$9.08B
| $56.1K | ﹤0.01% |
+600
| New | +$52.9K |
|
3549
Timken Company
TKR
$9.72B
| $56.1K | ﹤0.01% |
700
-1,212
| -63% | -$105K |
|
|
NKLA
3550
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $55.7K | ﹤0.01% |
6,800
-3,723
| -35% | -$66.4K |
|
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.