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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 | |
|---|---|---|---|---|---|---|
1001
Crocs
CROX
$6.69B
| $5.64M | 0.01% |
38,655
+11,346
| +42% | +$1.59M |
|
1002
CALL
Ulta Beauty
ULTA
$20.4B
| $5.63M | 0.01% |
14,600
+2,200
| +18% | +$894K |
|
|
SCHW
1003
Charles Schwab
SCHW
$177B
| $5.62M | 0.01% |
76,275
-102,893
| -57% | -$7.6M |
|
1004
PUT
DexCom
DXCM
$27.6B
| $5.6M | 0.01% |
49,400
-45,100
| -48% | -$5.7M |
|
1005
Workday
WDAY
$33.4B
| $5.59M | 0.01% |
25,001
-23,345
| -48% | -$5.62M |
|
1006
PUT
Digital Realty Trust
DLR
$73.7B
| $5.58M | 0.01% |
36,700
-2,800
| -7% | -$402K |
|
1007
CALL
CF Industries
CF
$19.2B
| $5.57M | 0.01% |
75,200
+2,600
| +4% | +$202K |
|
1008
PUT
Welltower
WELL
$178B
| $5.57M | 0.01% |
53,400
+49,700
| +1,343% | +$4.87M |
|
1009
PUT
Tapestry
TPR
$28.8B
| $5.56M | 0.01% |
130,000
-100,700
| -44% | -$4.21M |
|
1010
CALL
Dropbox
DBX
$6.81B
| $5.55M | 0.01% |
247,200
-179,500
| -42% | -$4.1M |
|
1011
CALL
Expeditors International
EXPD
$22.9B
| $5.55M | 0.01% |
+44,500
| New | +$5.3M |
|
1012
CALL
HSBC
HSBC
$355B
| $5.55M | 0.01% |
127,600
-226,500
| -64% | -$9.75M |
|
1013
PUT
Air Products & Chemicals
APD
$66.3B
| $5.55M | 0.01% |
21,500
+200
| +0.9% | +$50.7K |
|
1014
PUT
Hasbro
HAS
$12.6B
| $5.51M | 0.01% |
94,200
-151,800
| -62% | -$9.01M |
|
1015
ON Semiconductor
ON
$33.8B
| $5.48M | 0.01% |
+79,973
| New | +$5.61M |
|
1016
PUT
Corebridge Financial
CRBG
$14.1B
| $5.48M | 0.01% |
188,200
+117,900
| +168% | +$3.39M |
|
|
AMED
1017
CALL
DELISTED
Amedisys
AMED
| $5.47M | 0.01% |
59,600
-200
| -0.3% | -$18.6K |
|
1018
PUT
ScottsMiracle-Gro
SMG
$4.03B
| $5.47M | 0.01% |
84,000
+45,800
| +120% | +$3.13M |
|
1019
CALL
Haemonetics
HAE
$3.58B
| $5.46M | 0.01% |
+66,000
| New | +$5.81M |
|
1020
CALL
Hewlett Packard
HPE
$63.2B
| $5.42M | 0.01% |
256,200
+152,000
| +146% | +$2.8M |
|
1021
CALL
Huntington Bancshares
HBAN
$35.1B
| $5.42M | 0.01% |
411,400
+341,500
| +489% | +$4.59M |
|
|
JNPR
1022
CALL
DELISTED
Juniper Networks
JNPR
| $5.41M | 0.01% |
148,300
+300
| +0.2% | +$10.7K |
|
1023
PUT
Western Alliance Bancorporation
WAL
$9.07B
| $5.37M | 0.01% |
85,500
+21,000
| +33% | +$1.27M |
|
1024
PUT
RXO
RXO
$4.23B
| $5.36M | 0.01% |
204,800
+163,000
| +390% | +$3.39M |
|
1025
CALL
Southern Copper
SCCO
$141B
| $5.34M | 0.01% |
52,974
+8,315
| +19% | +$885K |
|
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.