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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 | |
|---|---|---|---|---|---|---|
1501
CALL
Shoals Technologies Group
SHLS
$1.57B
| $2.38M | 0.01% |
+381,000
| New | +$3.04M |
|
1502
PUT
ICICI Bank
IBN
$107B
| $2.36M | 0.01% |
82,000
+29,700
| +57% | +$796K |
|
1503
CALL
Advance Auto Parts
AAP
$3.48B
| $2.36M | 0.01% |
37,300
-100,200
| -73% | -$7.17M |
|
1504
PUT
ARK Genomic Revolution ETF
ARKG
$1.54B
| $2.36M | 0.01% |
100,600
-100
| -0.1% | -$2.52K |
|
1505
CALL
JELD-WEN Holding
JELD
$99.9M
| $2.36M | 0.01% |
175,300
+80,000
| +84% | +$1.34M |
|
1506
PUT
SiriusXM
SIRI
$10.5B
| $2.36M | 0.01% |
83,330
-25,300
| -23% | -$756K |
|
1507
CALL
OneSpan
OSPN
$562M
| $2.35M | 0.01% |
183,600
+141,600
| +337% | +$1.7M |
|
1508
CALL
Rockwell Automation
ROK
$51.9B
| $2.34M | 0.01% |
8,500
+3,500
| +70% | +$944K |
|
1509
CALL
Lumentum
LITE
$55.4B
| $2.34M | 0.01% |
45,900
+2,500
| +6% | +$113K |
|
1510
CALL
DTE Energy
DTE
$30.6B
| $2.33M | 0.01% |
21,000
-22,700
| -52% | -$2.54M |
|
1511
CALL
Pentair
PNR
$10.2B
| $2.33M | 0.01% |
30,400
+23,500
| +341% | +$1.89M |
|
1512
CALL
Sunrun
RUN
$2.38B
| $2.33M | 0.01% |
196,500
+19,700
| +11% | +$241K |
|
1513
CALL
Abbott
ABT
$182B
| $2.33M | 0.01% |
22,400
-53,400
| -70% | -$5.66M |
|
1514
Sherwin-Williams
SHW
$80.7B
| $2.32M | 0.01% |
7,789
+5,571
| +251% | +$1.72M |
|
1515
CALL
Fastly Inc
FSLY
$3.14B
| $2.32M | 0.01% |
314,900
+129,200
| +70% | +$1.26M |
|
1516
CALL
Transocean
RIG
$5.84B
| $2.32M | 0.01% |
433,200
-367,600
| -46% | -$2.12M |
|
1517
CALL
BorgWarner
BWA
$13.1B
| $2.31M | 0.01% |
71,600
+29,200
| +69% | +$1.01M |
|
1518
CAVA Group
CAVA
$7.52B
| $2.31M | 0.01% |
24,859
-22,520
| -48% | -$1.74M |
|
1519
CALL
CSX Corp
CSX
$96B
| $2.3M | 0.01% |
68,900
-21,700
| -24% | -$737K |
|
1520
CALL
Service Corp International
SCI
$11.4B
| $2.3M | 0.01% |
32,400
+31,600
| +3,950% | +$2.24M |
|
1521
Chubb
CB
$139B
| $2.3M | 0.01% |
9,032
-6,576
| -42% | -$1.69M |
|
1522
PUT
Conagra Brands
CAG
$7.29B
| $2.3M | 0.01% |
81,000
-165,600
| -67% | -$4.98M |
|
1523
Okta
OKTA
$23.9B
| $2.3M | 0.01% |
+24,545
| New | +$2.32M |
|
|
WBA
1524
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $2.3M | 0.01% |
189,900
+15,100
| +9% | +$256K |
|
1525
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $2.29M | 0.01% |
22,700
-400
| -2% | -$41.8K |
|
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.