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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 | |
|---|---|---|---|---|---|---|
3676
PUT
Core Scientific
CORZ
$6.59B
| $34.4K | ﹤0.01% |
+3,700
| New | +$18.9K |
|
3677
CALL
Tilray
TLRY
$498M
| $34.2K | ﹤0.01% |
2,060
-4,500
| -69% | -$86.4K |
|
3678
Antero Midstream
AM
$10.4B
| $34.2K | ﹤0.01% |
2,319
-13,056
| -85% | -$187K |
|
3679
LiveWire Group Warrants
LVWR.WS
$10.2M
| $34K | ﹤0.01% |
178,865
| – | – |
|
3680
Diageo
DEO
$47.3B
| $33.9K | ﹤0.01% |
269
-476
| -64% | -$65.6K |
|
3681
CALL
Qfin Holdings
QFIN
$1.65B
| $33.5K | ﹤0.01% |
+1,700
| New | +$33.3K |
|
3682
Range Resources
RRC
$8.85B
| $33.5K | ﹤0.01% |
1,000
+200
| +25% | +$7.19K |
|
3683
PUT
Aehr Test Systems
AEHR
$2.52B
| $33.5K | ﹤0.01% |
3,000
-22,800
| -88% | -$266K |
|
3684
Pacific Biosciences
PACB
$422M
| $33.4K | ﹤0.01% |
+24,377
| New | +$49.2K |
|
3685
Vita Coco
COCO
$3.85B
| $33.4K | ﹤0.01% |
+1,199
| New | +$31.8K |
|
3686
PUT
Agilon Health
AGL
$1.64B
| $33.4K | ﹤0.01% |
204
| – | – |
|
3687
Republic Services
RSG
$66.7B
| $33.2K | ﹤0.01% |
+171
| New | +$32.3K |
|
3688
Steven Madden
SHOO
$3.18B
| $33.1K | ﹤0.01% |
782
-9,990
| -93% | -$418K |
|
3689
PUT
Trump Media & Technology Group
DJT
$2.65B
| $32.8K | ﹤0.01% |
+1,000
| New | +$42K |
|
3690
CALL
Upwork
UPWK
$1.14B
| $32.3K | ﹤0.01% |
+3,000
| New | +$34K |
|
3691
CALL
Coursera
COUR
$1.61B
| $32.2K | ﹤0.01% |
4,500
-6,800
| -60% | -$64.6K |
|
|
BTMWW
3692
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
| $32.2K | ﹤0.01% |
679,876
| – | – |
|
3693
PUT
Autoliv
ALV
$8.76B
| $32.1K | ﹤0.01% |
300
-2,900
| -91% | -$345K |
|
3694
Home BancShares
HOMB
$6.21B
| $31.7K | ﹤0.01% |
+1,323
| New | +$31.4K |
|
3695
PUT
CubeSmart
CUBE
$9.57B
| $31.6K | ﹤0.01% |
700
-400
| -36% | -$17.3K |
|
|
JKS
3696
JinkoSolar
JKS
$799M
| $31.4K | ﹤0.01% |
+1,517
| New | +$37.4K |
|
|
LAC
3697
CALL
Lithium Americas
LAC
$1.02B
| $31.4K | ﹤0.01% |
11,700
-66,300
| -85% | -$293K |
|
|
SEE
3698
CALL
DELISTED
Sealed Air
SEE
| $31.3K | ﹤0.01% |
900
-2,100
| -70% | -$74.9K |
|
3699
PUT
FuelCell Energy
FCEL
$1.72B
| $31.1K | ﹤0.01% |
1,623
-44
| -3% | -$1.18K |
|
3700
Duke Energy
DUK
$100B
| $31.1K | ﹤0.01% |
310
-3,849
| -93% | -$385K |
|
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.