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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 | |
|---|---|---|---|---|---|---|
1451
Carrier Global
CARR
$57.5B
| $2.57M | 0.01% |
40,797
+40,351
| +9,047% | +$2.48M |
|
1452
PUT
Pegasystems
PEGA
$4.75B
| $2.57M | 0.01% |
84,800
+42,000
| +98% | +$1.26M |
|
1453
PUT
OneMain Financial
OMF
$7.05B
| $2.57M | 0.01% |
52,900
-24,400
| -32% | -$1.2M |
|
1454
FMC
FMC
$1.4B
| $2.56M | 0.01% |
44,513
-33,765
| -43% | -$2.02M |
|
1455
PUT
Vanguard S&P 500 ETF
VOO
$969B
| $2.55M | 0.01% |
5,100
-500
| -9% | -$241K |
|
|
CCIXU
1456
Churchill Capital Corp IX Unit
CCIXU
$277M
| $2.55M | 0.01% |
+252,036
| New | +$2.55M |
|
1457
CALL
Williams-Sonoma
WSM
$27.4B
| $2.54M | 0.01% |
18,000
-27,600
| -61% | -$4.11M |
|
1458
CALL
Krispy Kreme
DNUT
$560M
| $2.53M | 0.01% |
235,000
+234,900
| +234,900% | +$2.91M |
|
|
CHEB.U
1459
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
| $2.52M | 0.01% |
+252,000
| New | +$2.52M |
|
1460
PUT
Sunrun
RUN
$2.38B
| $2.51M | 0.01% |
212,000
+22,000
| +12% | +$269K |
|
1461
PUT
Hertz
HTZ
$632M
| $2.51M | 0.01% |
711,300
+648,700
| +1,036% | +$3.3M |
|
1462
CALL
Western Alliance Bancorporation
WAL
$9.07B
| $2.5M | 0.01% |
39,800
+500
| +1% | +$30.2K |
|
1463
Dropbox
DBX
$7.08B
| $2.49M | 0.01% |
+110,888
| New | +$2.53M |
|
1464
O'Reilly Automotive
ORLY
$75.1B
| $2.49M | 0.01% |
35,340
-44,655
| -56% | -$3.09M |
|
1465
PUT
Duke Energy
DUK
$100B
| $2.49M | 0.01% |
24,800
-34,200
| -58% | -$3.42M |
|
1466
PUT
Cenovus Energy
CVE
$52.5B
| $2.48M | 0.01% |
126,300
+44,800
| +55% | +$906K |
|
1467
PUT
KeyCorp
KEY
$24.2B
| $2.48M | 0.01% |
174,700
+54,300
| +45% | +$788K |
|
1468
ScottsMiracle-Gro
SMG
$4.04B
| $2.48M | 0.01% |
38,118
+21,923
| +135% | +$1.5M |
|
1469
PUT
PVH
PVH
$3.82B
| $2.48M | 0.01% |
23,400
+11,400
| +95% | +$1.29M |
|
1470
CALL
Restaurant Brands International
QSR
$26B
| $2.48M | 0.01% |
35,200
+3,100
| +10% | +$221K |
|
1471
PUT
Dynatrace
DT
$12.7B
| $2.47M | 0.01% |
55,300
-132,200
| -71% | -$6.09M |
|
|
CFFS
1472
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $2.47M | 0.01% |
224,964
| – | – |
|
|
1473
CALL
KeyCorp
KEY
$24.2B
| $2.47M | 0.01% |
173,800
-92,200
| -35% | -$1.34M |
|
1474
CALL
Avantor
AVTR
$8.1B
| $2.47M | 0.01% |
116,300
+112,000
| +2,605% | +$2.7M |
|
1475
PUT
PENN Entertainment
PENN
$2.83B
| $2.46M | 0.01% |
127,000
+26,000
| +26% | +$442K |
|
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.