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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 | |
|---|---|---|---|---|---|---|
126
CALL
Netflix
NFLX
$292B
| $62.2M | 0.15% |
921,000
-231,000
| -20% | -$14.4M |
|
127
PUT
Spotify
SPOT
$99.2B
| $60.8M | 0.14% |
193,700
-31,300
| -14% | -$9.42M |
|
128
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $60.2M | 0.14% |
1,226,300
-4,700
| -0.4% | -$227K |
|
129
PUT
Oracle
ORCL
$331B
| $59.9M | 0.14% |
424,000
+152,900
| +56% | +$19M |
|
130
CALL
TSMC
TSM
$2.09T
| $59.9M | 0.14% |
344,400
-83,700
| -20% | -$12.7M |
|
131
CALL
DraftKings
DKNG
$11.4B
| $59.1M | 0.14% |
1,548,700
+93,900
| +6% | +$3.9M |
|
132
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $58.3M | 0.14% |
149,100
-25,200
| -14% | -$9.78M |
|
|
EXE
133
CALL
Expand Energy Corp
EXE
$21.9B
| $58.2M | 0.14% |
708,300
-205,000
| -22% | -$18.1M |
|
134
CALL
Target
TGT
$62.1B
| $57.9M | 0.14% |
391,100
+39,200
| +11% | +$6.17M |
|
135
CALL
Arista Networks
ANET
$219B
| $57.9M | 0.14% |
660,400
+133,600
| +25% | +$9.93M |
|
136
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $57.6M | 0.14% |
2,216,800
-94,700
| -4% | -$2.49M |
|
137
CALL
Zoom
ZM
$25.8B
| $56.9M | 0.13% |
960,600
+417,600
| +77% | +$25.7M |
|
138
PUT
Super Micro Computer
SMCI
$19.5B
| $55.9M | 0.13% |
682,000
+20,000
| +3% | +$1.71M |
|
139
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $55.7M | 0.13% |
710,800
-135,600
| -16% | -$10.7M |
|
140
CALL
monday.com
MNDY
$3.27B
| $55.6M | 0.13% |
231,100
-13,600
| -6% | -$2.87M |
|
141
PUT
Lam Research
LRCX
$382B
| $55.2M | 0.13% |
518,000
-242,000
| -32% | -$23.2M |
|
142
Robinhood
HOOD
$85.2B
| $55M | 0.13% |
2,421,923
+438,382
| +22% | +$8.58M |
|
143
CALL
Chevron
CVX
$388B
| $54.7M | 0.13% |
349,800
+137,500
| +65% | +$21.9M |
|
144
PUT
SPDR Gold Trust
GLD
$131B
| $54.4M | 0.13% |
252,800
-251,300
| -50% | -$54.4M |
|
145
CALL
Costco
COST
$415B
| $54.2M | 0.13% |
63,800
-2,500
| -4% | -$1.95M |
|
146
PUT
Blackstone
BX
$104B
| $54.2M | 0.13% |
437,700
+22,800
| +5% | +$2.81M |
|
147
PUT
T-Mobile US
TMUS
$193B
| $53.6M | 0.13% |
304,100
-412,200
| -58% | -$69.1M |
|
148
CALL
Goldman Sachs
GS
$313B
| $53.3M | 0.13% |
117,900
+10,300
| +10% | +$4.52M |
|
149
PUT
Trade Desk
TTD
$8.13B
| $53.2M | 0.13% |
545,200
+135,000
| +33% | +$12.2M |
|
|
150
CALL
Oracle
ORCL
$331B
| $53.2M | 0.13% |
377,100
+107,600
| +40% | +$13.4M |
|
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.