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Walleye Trading

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
Cap. Flow
-$5.78B
Cap. Flow %
-13.71%
Top 10 Hldgs %
19.54%
Holding
5,163
New
496
Increased
1,429
Reduced
1,832
Closed
976

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$117M
2
NVDA icon
NVIDIA
NVDA
+$95.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$45.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$42.8M
5
AMD icon
Advanced Micro Devices
AMD
+$42.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$837M
2
META icon
Meta Platforms (Facebook)
META
+$112M
3
AAPL icon
Apple
AAPL
+$104M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$73.3M
5
ARM icon
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
CLBR.WS
3876
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$9.63K ﹤0.01%
32,112
+6,768
+27% +$2.9K
MNYWW
3877
MoneyHero Ltd Warrants
MNYWW
$835K
$9.5K ﹤0.01%
120,861
– –
BTCTW
3878
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$9.5K ﹤0.01%
316,545
– –
APPS icon
3879
PUT
Digital Turbine
APPS
$1.04B
$9.46K ﹤0.01%
5,700
-24,000
-81% -$46.5K
BLACR
3880
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$9.46K ﹤0.01%
94,572
– –
VWO icon
3881
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$9.28K ﹤0.01%
212
-175,999
-100% -$7.58M
PBI icon
3882
Pitney Bowes
PBI
$2.46B
$9.27K ﹤0.01%
+1,824
New +$8.71K
TIGR
3883
CALL
UP Fintech Holding
TIGR
$877M
$9.24K ﹤0.01%
+2,200
New +$8.68K
JNPR
3884
DELISTED
Juniper Networks
JNPR
$9.22K ﹤0.01%
253
-2,247
-90% -$79.8K
NOVVR
3885
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$9.17K ﹤0.01%
57,298
– –
HUDAR
3886
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$9.12K ﹤0.01%
39,287
-7,128
-15% -$1.77K
IR icon
3887
PUT
Ingersoll Rand
IR
$33.1B
$9.08K ﹤0.01%
100
-3,500
-97% -$322K
CDLX icon
3888
Cardlytics
CDLX
$21.7M
$8.98K ﹤0.01%
109
-1,810
-94% -$196K
ZAPPW
3889
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$8.9K ﹤0.01%
494,444
-394,163
-44% -$4.97K
HEES
3890
CALL
DELISTED
H&E Equipment Services
HEES
$8.83K ﹤0.01%
200
– –
CUBE icon
3891
CubeSmart
CUBE
$9.57B
$8.81K ﹤0.01%
195
+26
+15% +$1.12K
PIIIW icon
3892
P3 Health Partners Inc Warrant
PIIIW
$137K
$8.76K ﹤0.01%
98,428
– –
WBS icon
3893
CALL
Webster Financial
WBS
$12.5B
$8.72K ﹤0.01%
200
-3,100
-94% -$138K
BFLY icon
3894
CALL
Butterfly Network
BFLY
$1.85B
$8.41K ﹤0.01%
10,000
-15,100
-60% -$14.1K
CSLMR
3895
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$8.35K ﹤0.01%
83,520
– –
BN icon
3896
PUT
Brookfield
BN
$103B
$8.31K ﹤0.01%
+300
New +$8.36K
LNZAW icon
3897
LanzaTech Global Warrant
LNZAW
$3.9M
$8.3K ﹤0.01%
43,688
– –
IHRT icon
3898
iHeartMedia
IHRT
$547M
$8.21K ﹤0.01%
7,528
+7,149
+1,886% +$11.1K
SMCI icon
3899
Super Micro Computer
SMCI
$19.3B
$8.19K ﹤0.01%
+100
New +$8.55K
GRMLW
3900
Greenland Mines Ltd Warrant
GRMLW
$8.18K ﹤0.01%
69,696
+42,696
+158% +$2.54K
154 155
156
157 158

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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.