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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 | |
|---|---|---|---|---|---|---|
101
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $72.8M | 0.17% |
2,693,400
+852,400
| +46% | +$24.4M |
|
102
Trane Technologies
TT
$106B
| $72.7M | 0.17% |
220,956
-3,514
| -2% | -$1.12M |
|
103
Intel
INTC
$464B
| $71.9M | 0.17% |
2,320,920
-665,611
| -22% | -$21.8M |
|
104
CALL
Palo Alto Networks
PANW
$264B
| $71.7M | 0.17% |
423,200
+14,800
| +4% | +$2.21M |
|
105
Chipotle Mexican Grill
CMG
$40.8B
| $71.7M | 0.17% |
1,143,818
-26,282
| -2% | -$1.63M |
|
106
CALL
VanEck Semiconductor ETF
SMH
$67.6B
| $71.6M | 0.17% |
274,500
-33,300
| -11% | -$7.81M |
|
107
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $71.5M | 0.17% |
392,400
-33,900
| -8% | -$5.71M |
|
|
SCHW
108
PUT
Charles Schwab
SCHW
$177B
| $70.8M | 0.17% |
960,300
-138,900
| -13% | -$10.3M |
|
109
PUT
Freeport-McMoran
FCX
$90B
| $70.3M | 0.17% |
1,446,300
-555,100
| -28% | -$28M |
|
110
CALL
Airbnb
ABNB
$83.7B
| $68.6M | 0.16% |
452,200
-62,400
| -12% | -$9.54M |
|
|
111
CALL
Freeport-McMoran
FCX
$90B
| $67.9M | 0.16% |
1,396,200
+559,200
| +67% | +$28.2M |
|
112
PUT
Coinbase
COIN
$41.7B
| $67.3M | 0.16% |
302,800
+59,900
| +25% | +$13.8M |
|
|
113
Alphabet (Google) Class A
GOOGL
$3.91T
| $66.7M | 0.16% |
366,175
-221,286
| -38% | -$37.3M |
|
114
PUT
Sea Limited
SE
$61.2B
| $66.5M | 0.16% |
930,700
+88,300
| +10% | +$5.84M |
|
|
115
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $66.3M | 0.16% |
2,454,800
-413,000
| -14% | -$11.8M |
|
|
116
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $66.1M | 0.16% |
1,055,800
+260,800
| +33% | +$16.2M |
|
117
CALL
JPMorgan Chase
JPM
$939B
| $66.1M | 0.16% |
327,000
-110,400
| -25% | -$21.6M |
|
118
PUT
Dick's Sporting Goods
DKS
$18.4B
| $65.9M | 0.16% |
306,700
-3,600
| -1% | -$750K |
|
119
CALL
Pinterest
PINS
$12.4B
| $65.3M | 0.15% |
1,480,600
+687,400
| +87% | +$27.1M |
|
120
PUT
Shopify
SHOP
$148B
| $64.3M | 0.15% |
974,100
+159,500
| +20% | +$10.6M |
|
121
CALL
Salesforce
CRM
$134B
| $63.9M | 0.15% |
248,600
+100
| +0% | +$26.8K |
|
|
122
PUT
UnitedHealth
UNH
$382B
| $63.7M | 0.15% |
125,100
+25,000
| +25% | +$12.3M |
|
123
PUT
Carvana
CVNA
$43.3B
| $63.4M | 0.15% |
2,462,000
+71,000
| +3% | +$1.43M |
|
124
CALL
Wells Fargo
WFC
$261B
| $62.8M | 0.15% |
1,057,600
-123,100
| -10% | -$7.27M |
|
125
Alibaba
BABA
$269B
| $62.4M | 0.15% |
866,750
+86,243
| +11% | +$6.61M |
|
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.