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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 | |
|---|---|---|---|---|---|---|
951
CALL
Brinker International
EAT
$8.02B
| $6.22M | 0.01% |
85,900
+24,500
| +40% | +$1.46M |
|
952
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $6.21M | 0.01% |
79,300
-96,100
| -55% | -$7.61M |
|
953
PUT
Roper Technologies
ROP
$36.3B
| $6.2M | 0.01% |
11,000
-9,100
| -45% | -$4.91M |
|
954
CALL
Ingredion
INGR
$6.38B
| $6.19M | 0.01% |
54,000
+48,400
| +864% | +$5.59M |
|
955
PUT
Northrop Grumman
NOC
$77B
| $6.19M | 0.01% |
14,200
-25,500
| -64% | -$11.6M |
|
956
PUT
Match Group
MTCH
$8.84B
| $6.19M | 0.01% |
203,700
+72,000
| +55% | +$2.27M |
|
957
CALL
Knight Transportation
KNX
$11.8B
| $6.18M | 0.01% |
123,700
+112,700
| +1,025% | +$5.52M |
|
958
PUT
Abbott
ABT
$180B
| $6.15M | 0.01% |
59,200
-23,900
| -29% | -$2.53M |
|
959
CALL
RH
RH
$3.3B
| $6.14M | 0.01% |
25,100
+2,000
| +9% | +$526K |
|
960
International Flavors & Fragrances
IFF
$19.4B
| $6.1M | 0.01% |
64,121
+9,407
| +17% | +$863K |
|
961
CALL
HDFC Bank
HDB
$119B
| $6.1M | 0.01% |
189,600
+171,600
| +953% | +$5.03M |
|
962
CALL
Agilent Technologies
A
$39.1B
| $6.09M | 0.01% |
47,000
+27,500
| +141% | +$3.85M |
|
963
CALL
Macy's
M
$6.15B
| $6.08M | 0.01% |
316,900
+72,000
| +29% | +$1.38M |
|
964
PUT
First Majestic Silver
AG
$8.05B
| $6.08M | 0.01% |
1,027,300
+670,500
| +188% | +$4.64M |
|
965
PUT
United Rentals
URI
$71.1B
| $6.08M | 0.01% |
9,400
-18,900
| -67% | -$12.6M |
|
966
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
| $6.05M | 0.01% |
72,200
+34,600
| +92% | +$2.86M |
|
967
CALL
Constellation Brands
STZ
$22.2B
| $6.05M | 0.01% |
23,500
-7,600
| -24% | -$1.95M |
|
968
CALL
Yum! Brands
YUM
$41B
| $6.04M | 0.01% |
45,600
-10,000
| -18% | -$1.38M |
|
969
SLB Ltd
SLB
$77.8B
| $6.02M | 0.01% |
127,684
-50,251
| -28% | -$2.43M |
|
970
PUT
Northern Trust
NTRS
$22.2B
| $6.02M | 0.01% |
71,700
+14,000
| +24% | +$1.18M |
|
|
971
iShares MSCI EAFE ETF
EFA
$76.4B
| $6.02M | 0.01% |
+76,832
| New | +$6.09M |
|
972
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $5.98M | 0.01% |
+36,400
| New | +$5.99M |
|
973
CALL
Range Resources
RRC
$9.11B
| $5.98M | 0.01% |
178,300
-43,800
| -20% | -$1.57M |
|
974
PUT
Stanley Black & Decker
SWK
$14.2B
| $5.97M | 0.01% |
74,700
+47,100
| +171% | +$4.15M |
|
|
B
975
Barrick Mining
B
$62.2B
| $5.96M | 0.01% |
357,083
-6,107
| -2% | -$104K |
|
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.