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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 | |
|---|---|---|---|---|---|---|
3551
PUT
Landstar System
LSTR
$6.29B
| $55.3K | ﹤0.01% |
300
-1,200
| -80% | -$216K |
|
3552
PUT
W.P. Carey
WPC
$16.8B
| $55K | ﹤0.01% |
1,000
+300
| +43% | +$16.9K |
|
|
CIM
3553
PUT
Chimera Investment
CIM
$1.06B
| $55K | ﹤0.01% |
+4,300
| New | +$54.5K |
|
3554
PUT
Amplify Alternative Harvest ETF
MJ
$98.2M
| $54.8K | ﹤0.01% |
1,375
| – | – |
|
3555
CALL
Quest Diagnostics
DGX
$26B
| $54.8K | ﹤0.01% |
400
-11,700
| -97% | -$1.6M |
|
3556
PUT
EPR Properties
EPR
$4.92B
| $54.6K | ﹤0.01% |
1,300
-9,000
| -87% | -$370K |
|
3557
Cooper Companies
COO
$14.1B
| $54.5K | ﹤0.01% |
624
+417
| +201% | +$38.9K |
|
|
SNV
3558
DELISTED
Synovus
SNV
| $54.2K | ﹤0.01% |
+1,349
| New | +$51.1K |
|
3559
CALL
Penumbra
PEN
$12.6B
| $54K | ﹤0.01% |
300
+100
| +50% | +$20K |
|
|
IRBT
3560
DELISTED
iRobot
IRBT
| $53.7K | ﹤0.01% |
5,900
+5,800
| +5,800% | +$53.4K |
|
3561
Woodward
WWD
$24.5B
| $53.7K | ﹤0.01% |
+308
| New | +$52.4K |
|
3562
Ambev
ABEV
$48.4B
| $53.5K | ﹤0.01% |
26,100
-747,911
| -97% | -$1.7M |
|
|
HAPN
3563
PUT
Happen Inc
HAPN
$2.19B
| $53.3K | ﹤0.01% |
6,300
+100
| +2% | +$855 |
|
3564
CALL
AerSale
ASLE
$307M
| $53.3K | ﹤0.01% |
7,700
| – | – |
|
|
NNDM
3565
Nano Dimension
NNDM
$314M
| $53.2K | ﹤0.01% |
+24,163
| New | +$60.6K |
|
3566
Estee Lauder
EL
$30.7B
| $52.8K | ﹤0.01% |
496
-28,185
| -98% | -$3.7M |
|
|
JWSM.WS
3567
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
| $52.5K | ﹤0.01% |
524,874
-3,222
| -0.6% | -$581 |
|
|
SNV
3568
PUT
DELISTED
Synovus
SNV
| $52.2K | ﹤0.01% |
1,300
-33,300
| -96% | -$1.26M |
|
|
HUYA
3569
CALL
Huya Inc
HUYA
$561M
| $52.1K | ﹤0.01% |
13,200
-96,500
| -88% | -$454K |
|
3570
CALL
Corsair Gaming
CRSR
$1.15B
| $51.9K | ﹤0.01% |
4,700
-20,000
| -81% | -$227K |
|
3571
CALL
LCI Industries
LCII
$2.62B
| $51.7K | ﹤0.01% |
500
+200
| +67% | +$21.6K |
|
3572
AMC Entertainment Holdings
AMC
$2.38B
| $51.7K | ﹤0.01% |
+10,372
| New | +$41.7K |
|
3573
PUT
Public Service Enterprise Group
PEG
$39.3B
| $51.6K | ﹤0.01% |
700
-12,200
| -95% | -$867K |
|
3574
Toronto Dominion Bank
TD
$199B
| $51.3K | ﹤0.01% |
934
-383
| -29% | -$21.7K |
|
3575
CALL
NOV
NOV
$7.11B
| $51.3K | ﹤0.01% |
2,700
-49,500
| -95% | -$928K |
|
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.