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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 | |
|---|---|---|---|---|---|---|
1326
CALL
Aptiv
APTV
$12B
| $3.11M | 0.01% |
44,200
+30,100
| +213% | +$2.31M |
|
1327
CALL
Ollie's Bargain Outlet
OLLI
$4.1B
| $3.11M | 0.01% |
31,700
+14,200
| +81% | +$1.13M |
|
|
JWN
1328
CALL
DELISTED
Nordstrom
JWN
| $3.11M | 0.01% |
146,500
+82,100
| +127% | +$1.68M |
|
1329
PUT
Oscar Health
OSCR
$8.64B
| $3.11M | 0.01% |
196,400
+192,300
| +4,690% | +$3.53M |
|
|
NVO
1330
CALL
Novo Nordisk
NVO
$220B
| $3.1M | 0.01% |
21,700
-31,300
| -59% | -$4.15M |
|
1331
CALL
United States Oil Fund
USO
$2.11B
| $3.09M | 0.01% |
38,800
| – | – |
|
1332
PUT
RingCentral
RNG
$4.32B
| $3.09M | 0.01% |
109,500
-8,400
| -7% | -$270K |
|
1333
PUT
Solventum
SOLV
$13.9B
| $3.08M | 0.01% |
58,300
-47,700
| -45% | -$2.9M |
|
1334
Advance Auto Parts
AAP
$3.45B
| $3.08M | 0.01% |
48,568
-143,661
| -75% | -$10.3M |
|
1335
PUT
Hershey
HSY
$36.4B
| $3.07M | 0.01% |
16,700
-2,500
| -13% | -$484K |
|
1336
PUT
Corteva
CTVA
$59B
| $3.06M | 0.01% |
56,700
-67,700
| -54% | -$3.73M |
|
|
COOP
1337
PUT
DELISTED
Mr. Cooper
COOP
| $3.05M | 0.01% |
37,500
+35,700
| +1,983% | +$2.87M |
|
1338
CALL
SiriusXM
SIRI
$10.5B
| $3.04M | 0.01% |
107,270
-8,410
| -7% | -$251K |
|
1339
CALL
Rocket Companies
RKT
$37.8B
| $3.03M | 0.01% |
220,900
+113,000
| +105% | +$1.53M |
|
1340
Corning
GLW
$118B
| $3.02M | 0.01% |
+77,733
| New | +$2.71M |
|
1341
Trade Desk
TTD
$8.39B
| $3.02M | 0.01% |
+30,909
| New | +$2.79M |
|
1342
CALL
Pultegroup
PHM
$24.8B
| $3.02M | 0.01% |
27,400
-4,800
| -15% | -$545K |
|
|
LNW
1343
PUT
DELISTED
Light & Wonder
LNW
| $3.01M | 0.01% |
28,700
-1,500
| -5% | -$143K |
|
1344
CALL
GameStop
GME
$9.61B
| $3.01M | 0.01% |
121,800
-15,700
| -11% | -$311K |
|
1345
CALL
DaVita
DVA
$15.3B
| $3.01M | 0.01% |
21,700
-19,600
| -47% | -$2.7M |
|
1346
Suncor Energy
SU
$75.3B
| $3M | 0.01% |
78,793
+72,910
| +1,239% | +$2.82M |
|
1347
PUT
Harley-Davidson
HOG
$2.66B
| $3M | 0.01% |
89,500
-53,300
| -37% | -$1.94M |
|
1348
PUT
Baxter International
BAX
$12B
| $2.99M | 0.01% |
89,500
-216,200
| -71% | -$7.97M |
|
1349
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $2.99M | 0.01% |
64,500
-25,400
| -28% | -$1.16M |
|
1350
Vanguard Real Estate ETF
VNQ
$40.1B
| $2.97M | 0.01% |
+35,503
| New | +$2.93M |
|
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.