We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
Keen Vision Acquisition Corp Units
KVACU
| $2.45M | 0.01% |
232,200
| – | – |
|
1477
Kohl's
KSS
$2.1B
| $2.45M | 0.01% |
106,740
+83,328
| +356% | +$2.01M |
|
1478
PUT
Ferrari
RACE
$66.7B
| $2.45M | 0.01% |
6,000
-10,800
| -64% | -$4.49M |
|
1479
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.45M | 0.01% |
35,900
-116,500
| -76% | -$7.95M |
|
1480
CALL
Frontline
FRO
$8.63B
| $2.45M | 0.01% |
95,000
-27,100
| -22% | -$690K |
|
1481
CALL
GE HealthCare
GEHC
$27.9B
| $2.45M | 0.01% |
31,400
-15,600
| -33% | -$1.27M |
|
1482
CALL
Zions Bancorporation
ZION
$10B
| $2.45M | 0.01% |
56,400
-2,400
| -4% | -$101K |
|
1483
CALL
Alibaba
BABA
$275B
| $2.44M | 0.01% |
33,900
-703,200
| -95% | -$53.9M |
|
|
NETDU
1484
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
| $2.44M | 0.01% |
230,547
| – | – |
|
1485
CALL
TAL Education Group
TAL
$5.88B
| $2.44M | 0.01% |
228,400
+39,500
| +21% | +$467K |
|
1486
Air Products & Chemicals
APD
$65.5B
| $2.44M | 0.01% |
9,438
+8,415
| +823% | +$2.13M |
|
1487
PUT
Canadian Solar
CSIQ
$936M
| $2.44M | 0.01% |
165,100
+69,000
| +72% | +$1.17M |
|
1488
AutoZone
AZO
$50.2B
| $2.43M | 0.01% |
821
-1,583
| -66% | -$4.63M |
|
1489
PUT
Plug Power
PLUG
$2.87B
| $2.42M | 0.01% |
1,040,400
+527,800
| +103% | +$1.51M |
|
1490
American Tower
AMT
$77.7B
| $2.42M | 0.01% |
12,466
-1,751
| -12% | -$327K |
|
1491
CALL
MDU Resources
MDU
$4.38B
| $2.42M | 0.01% |
174,002
+11,552
| +7% | +$160K |
|
|
AXON
1492
PUT
Axon Enterprise
AXON
$42.5B
| $2.41M | 0.01% |
8,200
-4,300
| -34% | -$1.28M |
|
1493
Domo
DOMO
$164M
| $2.4M | 0.01% |
310,361
+267,549
| +625% | +$2M |
|
1494
PUT
Mondelez International
MDLZ
$77.8B
| $2.39M | 0.01% |
36,500
-4,500
| -11% | -$309K |
|
1495
CALL
Colgate-Palmolive
CL
$73.5B
| $2.39M | 0.01% |
24,600
-308,600
| -93% | -$28.5M |
|
1496
PUT
BioNTech
BNTX
$23.2B
| $2.39M | 0.01% |
29,700
-18,300
| -38% | -$1.67M |
|
|
VMCA
1497
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
| $2.39M | 0.01% |
209,250
| – | – |
|
|
GAP
1498
The Gap Inc
GAP
$7.05B
| $2.38M | 0.01% |
99,679
+75,032
| +304% | +$1.74M |
|
1499
CALL
Innovative Industrial Properties
IIPR
$1.78B
| $2.38M | 0.01% |
21,800
+1,200
| +6% | +$126K |
|
1500
CALL
CBRE Group
CBRE
$42.1B
| $2.38M | 0.01% |
26,700
+15,800
| +145% | +$1.4M |
|
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.