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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 | |
|---|---|---|---|---|---|---|
1401
Aflac
AFL
$64.3B
| $2.77M | 0.01% |
30,966
-583
| -2% | -$50.1K |
|
|
SRG
1402
CALL
Seritage Growth Properties
SRG
$134M
| $2.76M | 0.01% |
590,100
-88,000
| -13% | -$639K |
|
1403
PUT
Old Dominion Freight Line
ODFL
$46.9B
| $2.75M | 0.01% |
15,600
+6,400
| +70% | +$1.21M |
|
1404
PUT
TC Energy
TRP
$71.4B
| $2.74M | 0.01% |
72,400
-33,100
| -31% | -$1.26M |
|
1405
CALL
e.l.f. Beauty
ELF
$4.79B
| $2.74M | 0.01% |
13,000
+3,700
| +40% | +$658K |
|
1406
PUT
Becton Dickinson
BDX
$44.1B
| $2.73M | 0.01% |
11,700
-4,900
| -30% | -$1.15M |
|
|
SMAR
1407
CALL
DELISTED
Smartsheet Inc.
SMAR
| $2.73M | 0.01% |
62,000
+14,600
| +31% | +$582K |
|
1408
Ecolab
ECL
$76.4B
| $2.73M | 0.01% |
11,482
-3,836
| -25% | -$886K |
|
1409
PUT
Power Integrations
POWI
$3.38B
| $2.72M | 0.01% |
38,800
+30,600
| +373% | +$2.2M |
|
1410
CALL
Check Point Software Technologies
CHKP
$13.6B
| $2.72M | 0.01% |
16,500
+6,200
| +60% | +$966K |
|
1411
PUT
JetBlue
JBLU
$2.03B
| $2.71M | 0.01% |
445,600
-160,900
| -27% | -$970K |
|
1412
PUT
Deckers Outdoor
DECK
$13.8B
| $2.71M | 0.01% |
16,800
-39,000
| -70% | -$6M |
|
1413
PUT
PPG Industries
PPG
$26.3B
| $2.71M | 0.01% |
21,500
-5,500
| -20% | -$729K |
|
1414
CALL
Dominion Energy
D
$61.8B
| $2.7M | 0.01% |
55,200
-122,100
| -69% | -$6.22M |
|
1415
PUT
Coca-Cola Europacific Partners
CCEP
$47.8B
| $2.7M | 0.01% |
37,100
+17,700
| +91% | +$1.27M |
|
1416
CALL
Vanguard S&P 500 ETF
VOO
$965B
| $2.7M | 0.01% |
5,400
+2,900
| +116% | +$1.4M |
|
1417
CALL
Essex Property Trust
ESS
$18.8B
| $2.69M | 0.01% |
9,900
+2,900
| +41% | +$744K |
|
1418
PUT
Lyft
LYFT
$5.76B
| $2.69M | 0.01% |
190,900
-104,100
| -35% | -$1.69M |
|
|
1419
CALL
Old Dominion Freight Line
ODFL
$46.9B
| $2.68M | 0.01% |
15,200
+13,800
| +986% | +$2.6M |
|
1420
CALL
Allstate
ALL
$67.1B
| $2.68M | 0.01% |
16,800
-6,000
| -26% | -$1M |
|
|
SAVE
1421
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.68M | 0.01% |
732,100
+65,300
| +10% | +$253K |
|
|
HYAC.U
1422
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
| $2.67M | 0.01% |
251,624
-558
| -0.2% | -$5.99K |
|
1423
PUT
CME Group
CME
$92.6B
| $2.67M | 0.01% |
13,600
+1,000
| +8% | +$207K |
|
1424
PUT
Scotiabank
BNS
$106B
| $2.67M | 0.01% |
58,400
+28,300
| +94% | +$1.34M |
|
|
1425
e.l.f. Beauty
ELF
$4.79B
| $2.67M | 0.01% |
12,667
-25,693
| -67% | -$4.57M |
|
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.