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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 | |
|---|---|---|---|---|---|---|
|
WW
3651
CALL
DELISTED
WW International
WW
| $40.6K | ﹤0.01% |
34,700
+4,000
| +13% | +$6.66K |
|
3652
CALL
Agilon Health
AGL
$1.64B
| $40.5K | ﹤0.01% |
248
-368
| -60% | -$52.4K |
|
3653
PUT
Build-A-Bear
BBW
$428M
| $40.4K | ﹤0.01% |
1,600
-13,800
| -90% | -$389K |
|
3654
CALL
Genius Sports
GENI
$1.94B
| $40.3K | ﹤0.01% |
7,400
+1,600
| +28% | +$8.55K |
|
|
TPIC
3655
PUT
DELISTED
TPI Composites
TPIC
| $39.9K | ﹤0.01% |
+10,000
| New | +$38.4K |
|
3656
PUT
Starwood Property Trust
STWD
$6.15B
| $39.8K | ﹤0.01% |
2,100
+300
| +17% | +$5.84K |
|
|
CAPTW
3657
DELISTED
Captivision Inc Warrant
CAPTW
| $39.6K | ﹤0.01% |
515,309
+46,188
| +10% | +$5.29K |
|
3658
AerSale
ASLE
$307M
| $39.5K | ﹤0.01% |
5,704
-14,348
| -72% | -$103K |
|
3659
CALL
Kulicke & Soffa
KLIC
$5.14B
| $39.4K | ﹤0.01% |
+800
| New | +$37.6K |
|
3660
Crown Holdings
CCK
$12.9B
| $38.8K | ﹤0.01% |
522
-605
| -54% | -$48.8K |
|
3661
AES
AES
$10.6B
| $38.6K | ﹤0.01% |
2,196
-7,031
| -76% | -$134K |
|
3662
PUT
Credo Technology Group
CRDO
$38.8B
| $38.3K | ﹤0.01% |
1,200
-7,700
| -87% | -$170K |
|
3663
PUT
Teradata
TDC
$2.8B
| $38K | ﹤0.01% |
+1,100
| New | +$38.4K |
|
|
X
3664
DELISTED
US Steel
X
| $37.8K | ﹤0.01% |
1,000
-500
| -33% | -$19.1K |
|
3665
Comfort Systems
FIX
$60.9B
| $37.1K | ﹤0.01% |
+122
| New | +$38.8K |
|
3666
Darling Ingredients
DAR
$9.62B
| $36.9K | ﹤0.01% |
1,004
-9,177
| -90% | -$381K |
|
3667
CALL
Vornado Realty Trust
VNO
$7.43B
| $36.8K | ﹤0.01% |
1,400
-20,200
| -94% | -$517K |
|
|
VSTO
3668
DELISTED
Vista Outdoor Inc.
VSTO
| $36.6K | ﹤0.01% |
973
-3,843
| -80% | -$133K |
|
3669
Methanex
MEOH
$4.19B
| $36.1K | ﹤0.01% |
+749
| New | +$37.3K |
|
3670
Paychex
PAYX
$41.1B
| $35.7K | ﹤0.01% |
301
-1,806
| -86% | -$221K |
|
3671
Eaton
ETN
$155B
| $35.4K | ﹤0.01% |
113
-15,095
| -99% | -$4.87M |
|
3672
CALL
Cincinnati Financial
CINF
$28.5B
| $35.4K | ﹤0.01% |
300
-25,800
| -99% | -$3.02M |
|
3673
H.B. Fuller
FUL
$3.04B
| $35.2K | ﹤0.01% |
457
+68
| +17% | +$5.29K |
|
3674
PUT
NCR Atleos
NATL
$3.47B
| $35.1K | ﹤0.01% |
1,300
| – | – |
|
|
WESTW
3675
DELISTED
Westrock Coffee Company Warrants
WESTW
| $34.7K | ﹤0.01% |
15,642
| – | – |
|
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.