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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 | |
|---|---|---|---|---|---|---|
3601
Owens Corning
OC
$11.7B
| $47.8K | ﹤0.01% |
275
-1,652
| -86% | -$286K |
|
|
VISN
3602
Vistance Networks Inc
VISN
$2.61B
| $47.7K | ﹤0.01% |
38,811
-259,800
| -87% | -$309K |
|
|
MLNK
3603
DELISTED
MeridianLink
MLNK
| $47.7K | ﹤0.01% |
+2,234
| New | +$41.6K |
|
3604
PUT
Pacific Biosciences
PACB
$419M
| $47.5K | ﹤0.01% |
+34,700
| New | +$70.1K |
|
3605
PUT
NOV
NOV
$7.32B
| $47.5K | ﹤0.01% |
2,500
-1,200
| -32% | -$22.5K |
|
3606
State Street SPDR S&P Biotech ETF
XBI
$10B
| $47.5K | ﹤0.01% |
512
-38,098
| -99% | -$3.42M |
|
|
OPTU
3607
Optimum Communications Inc
OPTU
$295M
| $47.4K | ﹤0.01% |
23,259
-5,842
| -20% | -$13K |
|
3608
CALL
FuelCell Energy
FCEL
$1.57B
| $47.4K | ﹤0.01% |
2,473
+86
| +4% | +$2.31K |
|
3609
CALL
Fulgent Genetics
FLGT
$560M
| $47.1K | ﹤0.01% |
2,400
-5,800
| -71% | -$121K |
|
3610
PUT
Caleres
CAL
$434M
| $47K | ﹤0.01% |
1,400
-5,800
| -81% | -$209K |
|
3611
ARK Web x.0 ETF
ARKW
$1.6B
| $47K | ﹤0.01% |
+602
| New | +$46.4K |
|
3612
MINISO
MNSO
$3.73B
| $46.6K | ﹤0.01% |
+2,445
| New | +$53.9K |
|
3613
XPeng
XPEV
$12.1B
| $46.6K | ﹤0.01% |
6,360
-375,479
| -98% | -$2.96M |
|
3614
PUT
Cracker Barrel
CBRL
$1.15B
| $46.4K | ﹤0.01% |
1,100
-16,000
| -94% | -$858K |
|
3615
Genpact
G
$5.75B
| $46.3K | ﹤0.01% |
+1,438
| New | +$46.4K |
|
|
CMPS
3616
Compass Pathways
CMPS
$1.45B
| $46.3K | ﹤0.01% |
7,662
-5,266
| -41% | -$41.5K |
|
|
VMEO
3617
CALL
DELISTED
Vimeo
VMEO
| $46.3K | ﹤0.01% |
+12,400
| New | +$46.9K |
|
3618
PUT
SSR Mining
SSRM
$5.21B
| $46K | ﹤0.01% |
10,200
-1,000
| -9% | -$5.13K |
|
3619
PUT
LKQ Corp
LKQ
$6.92B
| $45.7K | ﹤0.01% |
1,100
-16,200
| -94% | -$725K |
|
3620
Kyndryl
KD
$2.87B
| $45.6K | ﹤0.01% |
+1,734
| New | +$41.6K |
|
3621
CALL
Navitas Semiconductor
NVTS
$2.38B
| $45.6K | ﹤0.01% |
11,600
+3,900
| +51% | +$16.4K |
|
3622
PUT
Sweetgreen
SG
$728M
| $45.2K | ﹤0.01% |
1,500
-6,200
| -81% | -$170K |
|
3623
T. Rowe Price
TROW
$25.9B
| $45.2K | ﹤0.01% |
+392
| New | +$45.1K |
|
3624
LPL Financial
LPLA
$26.8B
| $45K | ﹤0.01% |
161
-1,083
| -87% | -$294K |
|
|
PRFT
3625
PUT
DELISTED
Perficient Inc
PRFT
| $44.9K | ﹤0.01% |
600
-1,700
| -74% | -$109K |
|
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.