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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 | |
|---|---|---|---|---|---|---|
1176
PUT
Bausch Health
BHC
$1.65B
| $4.02M | 0.01% |
576,600
-1,748,400
| -75% | -$13.2M |
|
1177
CALL
Tyson Foods
TSN
$20.2B
| $4.02M | 0.01% |
70,300
-68,400
| -49% | -$4M |
|
1178
Steel Dynamics
STLD
$35.6B
| $4M | 0.01% |
30,920
-19,769
| -39% | -$2.64M |
|
1179
PUT
Century Communities
CCS
$2B
| $4M | 0.01% |
49,000
+3,000
| +7% | +$250K |
|
1180
CALL
Vipshop
VIPS
$6.84B
| $4M | 0.01% |
307,200
+9,700
| +3% | +$154K |
|
1181
PUT
Novavax
NVAX
$1.23B
| $3.98M | 0.01% |
314,400
+6,000
| +2% | +$60.4K |
|
1182
CALL
Kohl's
KSS
$2.03B
| $3.96M | 0.01% |
172,400
+54,000
| +46% | +$1.3M |
|
1183
CALL
Philip Morris
PM
$301B
| $3.96M | 0.01% |
39,100
-49,700
| -56% | -$4.86M |
|
1184
GitLab
GTLB
$5.28B
| $3.96M | 0.01% |
79,599
+36,078
| +83% | +$1.87M |
|
1185
PUT
Whirlpool
WHR
$2.42B
| $3.96M | 0.01% |
38,700
-5,400
| -12% | -$526K |
|
|
SGI
1186
CALL
Somnigroup International
SGI
$15.1B
| $3.94M | 0.01% |
83,300
+33,500
| +67% | +$1.7M |
|
1187
PUT
Keurig Dr Pepper
KDP
$40.4B
| $3.93M | 0.01% |
117,700
-3,100
| -3% | -$103K |
|
1188
Tapestry
TPR
$28.8B
| $3.93M | 0.01% |
91,843
-81,125
| -47% | -$3.39M |
|
1189
PUT
American Eagle Outfitters
AEO
$2.85B
| $3.88M | 0.01% |
194,600
+60,100
| +45% | +$1.37M |
|
1190
CALL
Air Products & Chemicals
APD
$66.3B
| $3.87M | 0.01% |
15,000
-4,100
| -21% | -$1.04M |
|
1191
CALL
Jacobs Solutions
J
$15.9B
| $3.87M | 0.01% |
33,488
-1,451
| -4% | -$170K |
|
1192
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $3.86M | 0.01% |
77,200
-15,600
| -17% | -$809K |
|
1193
CALL
Truist Financial
TFC
$63.2B
| $3.85M | 0.01% |
99,200
-53,400
| -35% | -$2.02M |
|
|
SKGR
1194
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $3.85M | 0.01% |
346,200
-2,700
| -0.8% | -$30K |
|
1195
CALL
Alcon
ALC
$33.1B
| $3.85M | 0.01% |
43,200
+9,800
| +29% | +$836K |
|
|
SWN
1196
CALL
DELISTED
Southwestern Energy Company
SWN
| $3.85M | 0.01% |
571,600
-459,300
| -45% | -$3.35M |
|
1197
Hershey
HSY
$35.4B
| $3.84M | 0.01% |
20,886
+14,195
| +212% | +$2.75M |
|
1198
PUT
Ecolab
ECL
$75.6B
| $3.83M | 0.01% |
16,100
-26,200
| -62% | -$6.05M |
|
1199
PUT
American Tower
AMT
$77.7B
| $3.83M | 0.01% |
19,700
-32,100
| -62% | -$6M |
|
1200
PENN Entertainment
PENN
$2.74B
| $3.82M | 0.01% |
197,419
+132,565
| +204% | +$2.25M |
|
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.