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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 | |
|---|---|---|---|---|---|---|
1376
CALL
Realty Income
O
$61.5B
| $2.89M | 0.01% |
54,700
-40,000
| -42% | -$2.14M |
|
1377
Kratos Defense & Security Solutions
KTOS
$9.1B
| $2.88M | 0.01% |
144,018
+138,492
| +2,506% | +$2.71M |
|
1378
PUT
Allstate
ALL
$67.3B
| $2.87M | 0.01% |
18,000
-2,600
| -13% | -$434K |
|
|
FLNA
1379
PUT
Filana Therapeutics
FLNA
$43.9M
| $2.87M | 0.01% |
232,200
+49,200
| +27% | +$1.04M |
|
1380
CALL
Cheesecake Factory
CAKE
$4.26B
| $2.86M | 0.01% |
72,900
-7,900
| -10% | -$293K |
|
1381
PUT
Canadian Natural Resources
CNQ
$94.1B
| $2.86M | 0.01% |
80,400
-1,600
| -2% | -$60.2K |
|
1382
CALL
Ares Capital
ARCC
$13.6B
| $2.86M | 0.01% |
137,300
+81,700
| +147% | +$1.71M |
|
1383
Etsy
ETSY
$7.85B
| $2.85M | 0.01% |
48,356
+29,076
| +151% | +$1.86M |
|
1384
Sarepta Therapeutics
SRPT
$1.72B
| $2.85M | 0.01% |
18,048
+8,030
| +80% | +$1.03M |
|
1385
PUT
Trip.com Group
TCOM
$28.1B
| $2.84M | 0.01% |
60,400
+19,500
| +48% | +$993K |
|
1386
BILL Holdings
BILL
$4.49B
| $2.84M | 0.01% |
+53,924
| New | +$3.05M |
|
1387
Wabtec
WAB
$49.8B
| $2.84M | 0.01% |
17,950
+5,099
| +40% | +$815K |
|
1388
Comcast
CMCSA
$81.2B
| $2.83M | 0.01% |
72,383
+71,164
| +5,838% | +$2.78M |
|
1389
PUT
Wingstop
WING
$3.75B
| $2.83M | 0.01% |
6,700
-2,600
| -28% | -$999K |
|
1390
CALL
Sanofi
SNY
$106B
| $2.83M | 0.01% |
58,300
-16,000
| -22% | -$772K |
|
1391
CALL
Canadian National Railway
CNI
$78.1B
| $2.82M | 0.01% |
23,900
+18,700
| +360% | +$2.34M |
|
1392
PUT
TKO Group
TKO
$13.7B
| $2.82M | 0.01% |
26,100
-46,300
| -64% | -$4.7M |
|
1393
Signet Jewelers
SIG
$3.75B
| $2.81M | 0.01% |
+31,398
| New | +$3.1M |
|
1394
CALL
Mondelez International
MDLZ
$77.8B
| $2.81M | 0.01% |
42,900
-18,800
| -30% | -$1.29M |
|
|
MITA
1395
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $2.8M | 0.01% |
255,600
| – | – |
|
1396
PUT
Insmed
INSM
$22.9B
| $2.8M | 0.01% |
41,800
+36,800
| +736% | +$1.43M |
|
|
1397
CALL
Wingstop
WING
$3.75B
| $2.79M | 0.01% |
6,600
-1,400
| -18% | -$538K |
|
1398
PUT
Patterson-UTI
PTEN
$3.69B
| $2.78M | 0.01% |
268,600
-1,048,200
| -80% | -$11.5M |
|
1399
CALL
Boston Beer
SAM
$1.89B
| $2.78M | 0.01% |
9,100
-4,200
| -32% | -$1.2M |
|
1400
PUT
Sherwin-Williams
SHW
$80.3B
| $2.78M | 0.01% |
9,300
+7,000
| +304% | +$2.17M |
|
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.