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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 | |
|---|---|---|---|---|---|---|
26
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
| $207M | 0.49% |
508,600
-60,500
| -11% | -$24.7M |
|
27
PUT
Palo Alto Networks
PANW
$265B
| $178M | 0.42% |
1,049,000
+75,400
| +8% | +$11.3M |
|
|
28
PUT
Arm
ARM
$302B
| $176M | 0.42% |
1,074,500
+365,300
| +52% | +$45.4M |
|
29
PUT
Strategy Inc
MSTR
$34.2B
| $173M | 0.41% |
1,259,000
-83,000
| -6% | -$12M |
|
30
CALL
Cencora
COR
$59.4B
| $172M | 0.41% |
762,500
-38,100
| -5% | -$8.82M |
|
31
PUT
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $169M | 0.4% |
1,495,200
+768,800
| +106% | +$80.9M |
|
|
32
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $166M | 0.4% |
3,909,200
+290,300
| +8% | +$12.2M |
|
|
33
Advanced Micro Devices
AMD
$880B
| $165M | 0.39% |
1,018,157
+261,935
| +35% | +$42.1M |
|
34
PUT
First Solar
FSLR
$22.1B
| $162M | 0.38% |
717,900
+175,600
| +32% | +$38.3M |
|
35
Amazon
AMZN
$2.51T
| $159M | 0.38% |
821,865
+203,640
| +33% | +$37.4M |
|
|
X
36
CALL
DELISTED
US Steel
X
| $156M | 0.37% |
4,135,500
+202,000
| +5% | +$7.71M |
|
|
37
CALL
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $153M | 0.36% |
1,355,400
+1,040,200
| +330% | +$110M |
|
38
PUT
TSMC
TSM
$2.16T
| $153M | 0.36% |
878,000
-300,100
| -25% | -$45.5M |
|
|
39
CALL
Arm
ARM
$302B
| $152M | 0.36% |
929,800
+631,000
| +211% | +$78.5M |
|
40
CALL
Pinduoduo
PDD
$119B
| $147M | 0.35% |
1,102,500
+492,000
| +81% | +$66.6M |
|
41
PUT
Micron Technology
MU
$1.12T
| $146M | 0.35% |
1,109,600
-344,600
| -24% | -$43.4M |
|
42
PUT
Netflix
NFLX
$287B
| $142M | 0.34% |
2,111,000
-233,000
| -10% | -$14.6M |
|
|
43
UnitedHealth
UNH
$385B
| $131M | 0.31% |
257,028
+238,888
| +1,317% | +$117M |
|
44
PUT
iShares China Large-Cap ETF
FXI
$4.29B
| $131M | 0.31% |
5,029,000
+545,800
| +12% | +$14.3M |
|
|
45
Invesco QQQ Trust
QQQ
$460B
| $130M | 0.31% |
271,065
+101,850
| +60% | +$45.8M |
|
46
CALL
Datadog
DDOG
$87B
| $129M | 0.31% |
995,100
+410,500
| +70% | +$49.7M |
|
47
PUT
Alphabet (Google) Class A
GOOGL
$3.88T
| $128M | 0.3% |
700,200
-287,600
| -29% | -$48.5M |
|
|
48
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $127M | 0.3% |
2,985,500
+371,000
| +14% | +$15.6M |
|
49
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $126M | 0.3% |
3,070,300
-785,200
| -20% | -$32.3M |
|
|
50
CALL
Advanced Micro Devices
AMD
$880B
| $123M | 0.29% |
759,600
+301,900
| +66% | +$48.6M |
|
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.