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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 | |
|---|---|---|---|---|---|---|
|
SMAR
1276
PUT
DELISTED
Smartsheet Inc.
SMAR
| $3.39M | 0.01% |
77,000
+75,600
| +5,400% | +$3.01M |
|
1277
AB InBev
BUD
$155B
| $3.39M | 0.01% |
58,369
+18,172
| +45% | +$1.11M |
|
1278
PUT
Oneok
OKE
$57.5B
| $3.38M | 0.01% |
41,500
-21,400
| -34% | -$1.71M |
|
1279
PUT
Nutanix
NTNX
$15.2B
| $3.37M | 0.01% |
59,300
-13,600
| -19% | -$835K |
|
1280
CALL
CoStar Group
CSGP
$11.5B
| $3.34M | 0.01% |
45,100
-5,000
| -10% | -$424K |
|
1281
Knight Transportation
KNX
$11.7B
| $3.34M | 0.01% |
66,934
+39,978
| +148% | +$1.96M |
|
1282
Lamb Weston
LW
$7.02B
| $3.34M | 0.01% |
+39,688
| New | +$3.39M |
|
1283
PUT
Builders FirstSource
BLDR
$8.1B
| $3.34M | 0.01% |
24,100
-17,600
| -42% | -$2.99M |
|
1284
Pfizer
PFE
$140B
| $3.33M | 0.01% |
119,125
-75,153
| -39% | -$2.07M |
|
1285
CALL
State Street SPDR S&P Bank ETF
KBE
$1.65B
| $3.33M | 0.01% |
71,800
-11,400
| -14% | -$519K |
|
1286
PUT
Toronto Dominion Bank
TD
$199B
| $3.33M | 0.01% |
60,600
+2,900
| +5% | +$164K |
|
1287
Align Technology
ALGN
$12B
| $3.33M | 0.01% |
13,790
-1,166
| -8% | -$325K |
|
1288
PUT
FMC
FMC
$1.42B
| $3.33M | 0.01% |
57,800
+3,300
| +6% | +$197K |
|
1289
PUT
KE Holdings
BEKE
$17.1B
| $3.31M | 0.01% |
233,700
-164,400
| -41% | -$2.57M |
|
1290
CALL
UBS Group
UBS
$173B
| $3.3M | 0.01% |
111,800
+39,900
| +55% | +$1.19M |
|
1291
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $3.3M | 0.01% |
33,300
| – | – |
|
1292
United Parcel Service
UPS
$97.3B
| $3.29M | 0.01% |
24,067
-70,125
| -74% | -$10M |
|
1293
CALL
Pegasystems
PEGA
$4.55B
| $3.29M | 0.01% |
108,800
-113,200
| -51% | -$3.39M |
|
1294
PUT
O'Reilly Automotive
ORLY
$73.9B
| $3.27M | 0.01% |
46,500
-78,000
| -63% | -$5.39M |
|
1295
CALL
NRG Energy
NRG
$29.7B
| $3.26M | 0.01% |
41,900
-12,200
| -23% | -$945K |
|
|
FITB
1296
PUT
Fifth Third Bancorp
FITB
$52.5B
| $3.26M | 0.01% |
89,300
+22,900
| +34% | +$837K |
|
1297
PUT
iShares US Real Estate ETF
IYR
$4.74B
| $3.26M | 0.01% |
37,100
-79,400
| -68% | -$6.81M |
|
1298
PUT
Eastman Chemical
EMN
$7.85B
| $3.25M | 0.01% |
33,200
+4,500
| +16% | +$447K |
|
1299
Canadian Solar
CSIQ
$936M
| $3.25M | 0.01% |
220,226
+139,218
| +172% | +$2.36M |
|
1300
CALL
US Global Jets ETF
JETS
$773M
| $3.25M | 0.01% |
165,100
-64,800
| -28% | -$1.31M |
|
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.