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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
SMTC icon
4101
Semtech
SMTC
$11.7B
$1.4K ﹤0.01%
47
-67,389
-100% -$2.36M
DUETW
4102
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$1.4K ﹤0.01%
93,179
– –
PDYNW icon
4103
Palladyne AI Corp Warrants
PDYNW
$295K
$1.38K ﹤0.01%
46,059
– –
CYCUW
4104
Cycurion Inc Warrant
CYCUW
$198K
$1.34K ﹤0.01%
36,720
– –
AFARW
4105
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$1.33K ﹤0.01%
82,800
– –
ZEOWW
4106
Zeo Energy Corp Warrants
ZEOWW
$160K
$1.33K ﹤0.01%
22,176
– –
SOUN icon
4107
SoundHound AI
SOUN
$2.68B
$1.28K ﹤0.01%
324
– –
AIMAW
4108
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$1.26K ﹤0.01%
62,675
– –
LILMW
4109
DELISTED
Lilium N.V. Warrants
LILMW
$1.25K ﹤0.01%
15,268
– –
BOX icon
4110
Box
BOX
$4.02B
$1.22K ﹤0.01%
46
– –
BOWNR
4111
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$1.19K ﹤0.01%
10,836
– –
ASBPW
4112
Aspire Biopharma Warrant
ASBPW
$519K
$1.18K ﹤0.01%
26,190
– –
OIOWW
4113
OIO Group Warrants
OIOWW
$1.17K ﹤0.01%
90,000
– –
AMODW
4114
Alpha Modus Holdings Warrant
AMODW
$1.16K ﹤0.01%
29,736
– –
IGTAW
4115
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$1.16K ﹤0.01%
17,802
– –
NCNCW
4116
DELISTED
noco-noco Inc. Warrant
NCNCW
$1.15K ﹤0.01%
126,546
– –
MACAW
4117
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1.13K ﹤0.01%
14,000
– –
SPECW
4118
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$1.12K ﹤0.01%
31,500
– –
SOAR.WS
4119
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$1.08K ﹤0.01%
74,224
– –
MMVWW
4120
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$1.06K ﹤0.01%
22,000
– –
DHAIW
4121
DELISTED
DIH Holding US Inc Warrants
DHAIW
$1.04K ﹤0.01%
26,028
– –
HLF icon
4122
CALL
Herbalife
HLF
$1.23B
$1.04K ﹤0.01%
100
-24,700
-100% -$247K
SVMHW
4123
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$1.02K ﹤0.01%
98,926
– –
MITAW
4124
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$1.01K ﹤0.01%
20,280
+7,560
+59% +$396
BOCNW
4125
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1K ﹤0.01%
64,838
– –
163 164
165
166 167

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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.