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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 | |
|---|---|---|---|---|---|---|
1226
CALL
Align Technology
ALGN
$12B
| $3.72M | 0.01% |
15,400
-8,800
| -36% | -$2.45M |
|
|
ANSCU
1227
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
| $3.71M | 0.01% |
360,000
| – | – |
|
1228
CALL
FMC
FMC
$1.42B
| $3.69M | 0.01% |
64,200
+28,800
| +81% | +$1.72M |
|
1229
Capital One
COF
$124B
| $3.69M | 0.01% |
+26,674
| New | +$3.74M |
|
1230
PUT
US Global Jets ETF
JETS
$746M
| $3.69M | 0.01% |
187,500
+26,500
| +16% | +$535K |
|
|
ML
1231
PUT
DELISTED
MoneyLion Inc.
ML
| $3.68M | 0.01% |
+50,000
| New | +$3.93M |
|
|
ETRN
1232
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.67M | 0.01% |
283,100
-107,000
| -27% | -$1.44M |
|
1233
Intercontinental Exchange
ICE
$82.4B
| $3.67M | 0.01% |
26,839
+8,699
| +48% | +$1.17M |
|
1234
PUT
Liberty Global Class A
LBTYA
$3.31B
| $3.67M | 0.01% |
210,600
-150,400
| -42% | -$2.54M |
|
|
P
1235
CALL
Everpure Inc
P
$24.8B
| $3.67M | 0.01% |
57,100
-79,100
| -58% | -$4.58M |
|
1236
CALL
Southwest Airlines
LUV
$22.1B
| $3.66M | 0.01% |
128,100
-27,700
| -18% | -$773K |
|
1237
NetEase
NTES
$76.5B
| $3.65M | 0.01% |
38,226
+30,065
| +368% | +$2.86M |
|
1238
PUT
Kraft Heinz
KHC
$30.4B
| $3.65M | 0.01% |
113,300
-65,200
| -37% | -$2.32M |
|
1239
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $3.65M | 0.01% |
154,700
-900
| -0.6% | -$22K |
|
1240
PUT
Southern Company
SO
$110B
| $3.65M | 0.01% |
47,000
-69,400
| -60% | -$5.26M |
|
1241
PUT
STMicroelectronics
STM
$46B
| $3.63M | 0.01% |
92,500
+38,600
| +72% | +$1.6M |
|
1242
PUT
Philip Morris
PM
$301B
| $3.63M | 0.01% |
35,800
-45,800
| -56% | -$4.48M |
|
1243
CALL
Cenovus Energy
CVE
$54.6B
| $3.62M | 0.01% |
184,200
+11,700
| +7% | +$237K |
|
1244
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $3.62M | 0.01% |
22,025
+7,652
| +53% | +$1.26M |
|
1245
PUT
Toyota
TM
$210B
| $3.61M | 0.01% |
17,600
-19,300
| -52% | -$4.27M |
|
1246
PUT
AerCap
AER
$23.9B
| $3.61M | 0.01% |
38,700
-5,400
| -12% | -$481K |
|
1247
CALL
Stellantis
STLA
$16.5B
| $3.61M | 0.01% |
181,700
-133,700
| -42% | -$3.1M |
|
1248
PUT
General Mills
GIS
$19.2B
| $3.6M | 0.01% |
56,900
+7,600
| +15% | +$522K |
|
1249
PUT
Wolfspeed
WOLF
$1.2B
| $3.6M | 0.01% |
158,100
+67,400
| +74% | +$1.74M |
|
1250
PUT
Iris Energy
IREN
$13.2B
| $3.6M | 0.01% |
+318,600
| New | +$2.39M |
|
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.