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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 | |
|---|---|---|---|---|---|---|
|
GCTS.WS
3576
GCT Semiconductor Holding Warrants
GCTS.WS
$16.4M
| $51.2K | ﹤0.01% |
341,046
+245,232
| +256% | +$47.5K |
|
3577
Amplify Alternative Harvest ETF
MJ
$99.4M
| $50.9K | ﹤0.01% |
1,278
-86
| -6% | -$4.01K |
|
3578
PUT
IPG Photonics
IPGP
$3.49B
| $50.6K | ﹤0.01% |
600
-4,500
| -88% | -$389K |
|
3579
KB Financial Group
KB
$40.5B
| $50.3K | ﹤0.01% |
+889
| New | +$48.3K |
|
3580
PUT
Shutterstock
SSTK
$223M
| $50.3K | ﹤0.01% |
1,300
-10,000
| -88% | -$406K |
|
3581
CALL
Tyler Technologies
TYL
$13.7B
| $50.3K | ﹤0.01% |
+100
| New | +$46.1K |
|
3582
CALL
FuboTV Inc
FUBO
$259M
| $50.2K | ﹤0.01% |
3,375
-592
| -15% | -$9.47K |
|
3583
CALL
Camping World
CWH
$391M
| $50K | ﹤0.01% |
2,800
-68,000
| -96% | -$1.43M |
|
3584
CALL
Assurant
AIZ
$13.9B
| $49.9K | ﹤0.01% |
+300
| New | +$52K |
|
3585
Yext
YEXT
$571M
| $49.6K | ﹤0.01% |
+9,275
| New | +$50K |
|
3586
PUT
Navient
NAVI
$828M
| $49.5K | ﹤0.01% |
3,400
-19,300
| -85% | -$298K |
|
|
3587
FuboTV Inc
FUBO
$259M
| $49.5K | ﹤0.01% |
3,326
+917
| +38% | +$14.7K |
|
3588
Saia
SAIA
$10.9B
| $49.3K | ﹤0.01% |
104
-435
| -81% | -$203K |
|
|
VTLE
3589
PUT
DELISTED
Vital Energy
VTLE
| $49.3K | ﹤0.01% |
1,100
-3,500
| -76% | -$174K |
|
3590
PUT
Huntington Ingalls Industries
HII
$11.4B
| $49.3K | ﹤0.01% |
200
-2,300
| -92% | -$598K |
|
|
FLNA
3591
Filana Therapeutics
FLNA
$43.8M
| $49.2K | ﹤0.01% |
+3,985
| New | +$84K |
|
3592
Caribou Biosciences
CRBU
$149M
| $49.2K | ﹤0.01% |
30,000
-71
| -0.2% | -$227 |
|
3593
PUT
Franklin Resources
BEN
$17.2B
| $49.2K | ﹤0.01% |
2,200
-18,200
| -89% | -$438K |
|
3594
PUT
AerSale
ASLE
$307M
| $49.1K | ﹤0.01% |
7,100
-25,300
| -78% | -$181K |
|
3595
MillerKnoll
MLKN
$1.6B
| $48.8K | ﹤0.01% |
+1,844
| New | +$48.5K |
|
3596
CALL
JFrog
FROG
$9.33B
| $48.8K | ﹤0.01% |
1,300
-109,000
| -99% | -$3.99M |
|
3597
CALL
Hecla Mining
HL
$9.75B
| $48.5K | ﹤0.01% |
10,000
-5,000
| -33% | -$26.7K |
|
3598
Labcorp
LH
$25.5B
| $48K | ﹤0.01% |
236
-6,136
| -96% | -$1.25M |
|
3599
PUT
JB Hunt Transport Services
JBHT
$26.1B
| $48K | ﹤0.01% |
300
-5,200
| -95% | -$872K |
|
3600
PUT
SLM Corp
SLM
$4.74B
| $47.8K | ﹤0.01% |
2,300
| – | – |
|
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.