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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
AMBI.WS
3951
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$5.33K ﹤0.01%
27,323
– –
SHCRW
3952
DELISTED
Sharecare, Inc. Warrant
SHCRW
$5.27K ﹤0.01%
65,710
– –
AVT icon
3953
Avnet
AVT
$7.22B
$5.25K ﹤0.01%
102
-3,658
-97% -$187K
ICUCW
3954
SeaStar Medical Holding Corp Warrant
ICUCW
$413K
$5.23K ﹤0.01%
96,806
– –
AFJKR
3955
Aimei Health Technology Co Right
AFJKR
$5.22K ﹤0.01%
24,840
– –
ATMCW
3956
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$5.21K ﹤0.01%
347,688
– –
CDIOW icon
3957
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$887K
$5.14K ﹤0.01%
132,265
– –
OCEAW
3958
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$5.14K ﹤0.01%
128,260
+684
+0.5% +$67
MGY icon
3959
PUT
Magnolia Oil & Gas
MGY
$5.56B
$5.07K ﹤0.01%
200
– –
FEZ icon
3960
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$5K ﹤0.01%
100
– –
SBLK icon
3961
PUT
Star Bulk Carriers
SBLK
$3.02B
$4.88K ﹤0.01%
200
-30,000
-99% -$746K
BSLKW
3962
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$4.86K ﹤0.01%
32,426
– –
EVTL.WS
3963
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$4.86K ﹤0.01%
138,972
– –
CNX icon
3964
CALL
CNX Resources
CNX
$4.78B
$4.86K ﹤0.01%
200
-700
-78% -$17.1K
HSPOW
3965
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$4.84K ﹤0.01%
279,632
– –
ISRLW
3966
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$4.83K ﹤0.01%
96,570
– –
YEXT icon
3967
CALL
Yext
YEXT
$551M
$4.82K ﹤0.01%
+900
New +$4.85K
RKLB icon
3968
CALL
Rocket Lab Corp
RKLB
$41.4B
$4.8K ﹤0.01%
1,000
– –
RCFA.WS
3969
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$4.8K ﹤0.01%
74,700
– –
ONYXW
3970
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$4.79K ﹤0.01%
239,335
– –
ARBEW icon
3971
Arbe Robotics Warrant
ARBEW
$338K
$4.69K ﹤0.01%
20,385
– –
CGNX icon
3972
CALL
Cognex
CGNX
$10.2B
$4.68K ﹤0.01%
100
-5,400
-98% -$237K
SMR icon
3973
PUT
NuScale Power
SMR
$2.93B
$4.68K ﹤0.01%
+400
New +$2.85K
HAIAW
3974
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$4.53K ﹤0.01%
113,206
– –
CDTTW
3975
CDT Equity Inc Warrant
CDTTW
$4.5K ﹤0.01%
290,268
– –
157 158
159
160 161

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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.