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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 | |
|---|---|---|---|---|---|---|
3701
Kimco Realty
KIM
$17.9B
| $30.9K | ﹤0.01% |
1,589
-40,435
| -96% | -$757K |
|
3702
CALL
Pool Corp
POOL
$6.84B
| $30.7K | ﹤0.01% |
100
-2,700
| -96% | -$978K |
|
3703
Joby Aviation Warrants
JOBY.WS
| $30.7K | ﹤0.01% |
53,856
+1,440
| +3% | +$862 |
|
|
NOVA
3704
CALL
DELISTED
Sunnova Energy
NOVA
| $30.7K | ﹤0.01% |
5,500
+2,900
| +112% | +$13.8K |
|
3705
CALL
Banc of California
BANC
$3.21B
| $30.7K | ﹤0.01% |
2,400
-24,300
| -91% | -$336K |
|
|
SKGRW
3706
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
| $30.6K | ﹤0.01% |
129,108
-53,460
| -29% | -$16.4K |
|
3707
Ooma
OOMA
$595M
| $30.5K | ﹤0.01% |
3,076
-2,241
| -42% | -$17.8K |
|
3708
PUT
Comfort Systems
FIX
$56.4B
| $30.4K | ﹤0.01% |
+100
| New | +$31.8K |
|
3709
CALL
Digital Turbine
APPS
$995M
| $30.4K | ﹤0.01% |
18,300
-48,900
| -73% | -$94.8K |
|
3710
flyExclusive Inc Warrants
FLYX.WS
| $30.3K | ﹤0.01% |
+54,504
| New | +$28.6K |
|
3711
ADS-TEC Energy Warrant
ADSEW
$6.47M
| $30.2K | ﹤0.01% |
12,444
| – | – |
|
3712
PUT
Hartford Financial Services
HIG
$39.4B
| $30.2K | ﹤0.01% |
300
-15,100
| -98% | -$1.52M |
|
3713
PUT
Kratos Defense & Security Solutions
KTOS
$8.89B
| $30K | ﹤0.01% |
+1,500
| New | +$29.3K |
|
3714
PAR Technology
PAR
$698M
| $29.9K | ﹤0.01% |
636
-687
| -52% | -$30.4K |
|
3715
PUT
The Honest Company
HNST
$424M
| $29.5K | ﹤0.01% |
10,100
-200
| -2% | -$595 |
|
|
CMPS
3716
CALL
Compass Pathways
CMPS
$1.45B
| $29K | ﹤0.01% |
4,800
| – | – |
|
3717
GDEV Inc Warrant
GDEVW
$60.8K
| $29K | ﹤0.01% |
579,249
| – | – |
|
3718
Sigma Lithium
SGML
$1.05B
| $28.9K | ﹤0.01% |
2,401
-2,412
| -50% | -$35.7K |
|
3719
CALL
Global Ship Lease
GSL
$1.56B
| $28.8K | ﹤0.01% |
1,000
-20,100
| -95% | -$510K |
|
3720
Henry Schein
HSIC
$9.78B
| $28.5K | ﹤0.01% |
+444
| New | +$31.3K |
|
|
CTLT
3721
PUT
DELISTED
CATALENT, INC.
CTLT
| $28.1K | ﹤0.01% |
500
-13,700
| -96% | -$764K |
|
3722
Biomea Fusion
BMEA
$89.7M
| $28.1K | ﹤0.01% |
6,243
-5,645
| -47% | -$57.4K |
|
|
PROCW
3723
DELISTED
Procaps Group, S.A. Warrants
PROCW
| $27.7K | ﹤0.01% |
726,315
+1,692
| +0.2% | +$83 |
|
3724
Navitas Semiconductor
NVTS
$2.38B
| $27.6K | ﹤0.01% |
+7,014
| New | +$29.5K |
|
3725
CALL
OSI Systems
OSIS
$3.62B
| $27.5K | ﹤0.01% |
+200
| New | +$27.6K |
|
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.