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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 | |
|---|---|---|---|---|---|---|
1201
PUT
Nutrien
NTR
$32.7B
| $3.82M | 0.01% |
75,000
+32,400
| +76% | +$1.77M |
|
1202
CALL
Roku
ROKU
$21.1B
| $3.81M | 0.01% |
63,600
-30,800
| -33% | -$1.81M |
|
1203
PUT
Quanta Services
PWR
$93.9B
| $3.81M | 0.01% |
15,000
-5,100
| -25% | -$1.35M |
|
1204
CALL
Lyft
LYFT
$5.39B
| $3.81M | 0.01% |
270,100
+100,500
| +59% | +$1.63M |
|
1205
Constellation Brands
STZ
$22.2B
| $3.81M | 0.01% |
14,798
-12,652
| -46% | -$3.25M |
|
1206
PUT
Cogent Communications
CCOI
$594M
| $3.8M | 0.01% |
+67,300
| New | +$4.02M |
|
1207
CALL
iQIYI
IQ
$1.18B
| $3.8M | 0.01% |
1,034,600
+651,000
| +170% | +$2.94M |
|
|
MRSH
1208
CALL
Marsh
MRSH
$86.3B
| $3.79M | 0.01% |
18,000
-4,900
| -21% | -$1.01M |
|
1209
Stryker
SYK
$127B
| $3.79M | 0.01% |
11,131
+2,259
| +25% | +$765K |
|
1210
PUT
Arthur J. Gallagher & Co
AJG
$63.7B
| $3.79M | 0.01% |
14,600
-11,300
| -44% | -$2.8M |
|
1211
CALL
Canadian Imperial Bank of Commerce
CM
$107B
| $3.78M | 0.01% |
79,600
-27,400
| -26% | -$1.33M |
|
1212
PUT
Rambus
RMBS
$10.4B
| $3.78M | 0.01% |
64,300
-32,600
| -34% | -$1.86M |
|
1213
Clorox
CLX
$11.6B
| $3.78M | 0.01% |
27,669
-10,145
| -27% | -$1.41M |
|
1214
PUT
Insulet
PODD
$11.3B
| $3.77M | 0.01% |
18,700
+16,000
| +593% | +$2.88M |
|
1215
PUT
Floor & Decor
FND
$5.81B
| $3.77M | 0.01% |
37,900
+17,800
| +89% | +$2.05M |
|
1216
CALL
Corning
GLW
$126B
| $3.76M | 0.01% |
96,900
-153,400
| -61% | -$5.36M |
|
1217
iShares Silver Trust
SLV
$28.1B
| $3.76M | 0.01% |
141,627
+101,876
| +256% | +$2.68M |
|
1218
CALL
CarMax
KMX
$8.27B
| $3.76M | 0.01% |
51,200
-57,700
| -53% | -$4.16M |
|
1219
CALL
Waste Management
WM
$95.9B
| $3.75M | 0.01% |
17,600
-26,500
| -60% | -$5.51M |
|
1220
PUT
New Oriental
EDU
$7.84B
| $3.75M | 0.01% |
48,300
+38,600
| +398% | +$3.14M |
|
1221
CALL
Loar Holdings
LOAR
$6.64B
| $3.74M | 0.01% |
+70,000
| New | +$3.79M |
|
1222
PUT
Pacira BioSciences
PCRX
$1.02B
| $3.73M | 0.01% |
130,400
+38,300
| +42% | +$1.09M |
|
1223
CALL
L3Harris
LHX
$55.9B
| $3.73M | 0.01% |
16,600
+12,800
| +337% | +$2.77M |
|
1224
Peabody Energy
BTU
$2.78B
| $3.72M | 0.01% |
168,362
+62,088
| +58% | +$1.43M |
|
1225
PUT
XP
XP
$8.62B
| $3.72M | 0.01% |
211,500
+117,400
| +125% | +$2.43M |
|
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.