We are live on ! Find out more
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
SWAV
5101
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,930
Closed -$954K
SWAV
5102
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,000
Closed -$326K
BREZR
5103
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-62,172
Closed -$11.8K
BREZW
5104
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
– –
-30,600
Closed -$38.6K
QDRO
5105
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-36,743
Closed -$403K
QDROW
5106
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-12,247
Closed -$561
ACBA
5107
DELISTED
Ace Global Business Acquisition Ltd
ACBA
– –
-47,989
Closed -$580K
ACBAW
5108
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
– –
-47,999
Closed -$960
PUCK
5109
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-40,000
Closed -$432K
PUCKW
5110
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-124,288
Closed -$783
FHLTW
5111
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
-17,910
Closed -$1.25K
FHLT
5112
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-35,819
Closed -$386K
OSI.WS
5113
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– –
-18,000
Closed -$540
DOOR
5114
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,800
Closed -$368K
DOOR
5115
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-4,800
Closed -$631K
SP
5116
CALL
DELISTED
SP Plus Corporation
SP
– –
-57,400
Closed -$3M
SP
5117
DELISTED
SP Plus Corporation
SP
– –
-15,343
Closed -$801K
SP
5118
PUT
DELISTED
SP Plus Corporation
SP
– –
-2,800
Closed -$146K
SCRM
5119
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-108,216
Closed -$1.16M
SCRMW
5120
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-54,936
Closed -$26K
PMGMW
5121
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-185,944
Closed -$9.3K
PMGM
5122
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-80,000
Closed -$884K
CONXW
5123
DELISTED
CONX Corp. Warrant
CONXW
– –
-68,733
Closed -$13.7K
PXD
5124
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-20,200
Closed -$5.3M
PXD
5125
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-20,287
Closed -$5.33M
203 204
205
206 207

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.