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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
WRK
5076
PUT
DELISTED
WestRock Company
WRK
– –
-8,500
Closed -$420K
WIRE
5077
DELISTED
Encore Wire Corp
WIRE
– –
-4,362
Closed -$1.23M
SIX
5078
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-3,400
Closed -$89.5K
SIX
5079
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-75,400
Closed -$1.98M
VCXB.WS
5080
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-148,176
Closed -$7.39K
HGASW
5081
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-11,826
Closed -$474
COOLW
5082
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-84,965
Closed -$12.8K
FLFVR
5083
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
– –
-72,432
Closed -$6.16K
RWODR
5084
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
– –
-27,000
Closed -$5.99K
ADTHW
5085
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-158,722
Closed -$22.2K
APCA
5086
DELISTED
AP Acquisition Corp
APCA
– –
-36,000
Closed -$406K
APCA.WS
5087
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-40,500
Closed -$1.62K
FLFVW
5088
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
– –
-81,468
Closed -$2.77K
AWINW
5089
DELISTED
AERWINS Technologies Inc Warrant
AWINW
– –
-110,718
Closed -$1.38K
CMCA
5090
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-57,200
Closed -$630K
CMCAW
5091
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-96,390
Closed -$4.82K
SWSS
5092
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-13,248
Closed -$141K
AONCW
5093
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-15,552
Closed -$5.29K
TWLV
5094
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-44,039
Closed -$476K
TWLVW
5095
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-47,620
Closed -$4.09K
PLTN
5096
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
– –
-39,598
Closed -$426K
PLTNW
5097
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
– –
-39,598
Closed -$1.15K
PLTNR
5098
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
– –
-41,218
Closed -$7.26K
MTAL.WS
5099
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-32,303
Closed -$66.5K
SWAV
5100
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-31,300
Closed -$10.2M
202 203
204
205 206

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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.