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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 | |
|---|---|---|---|---|---|---|
|
AXON
1551
Axon Enterprise
AXON
$42.4B
| $2.21M | 0.01% |
7,526
+4,135
| +122% | +$1.23M |
|
1552
Nucor
NUE
$56.4B
| $2.21M | 0.01% |
13,983
+12,982
| +1,297% | +$2.26M |
|
1553
PUT
Jabil
JBL
$32.6B
| $2.21M | 0.01% |
20,300
-27,600
| -58% | -$3.35M |
|
1554
CALL
Hims & Hers Health
HIMS
$7B
| $2.2M | 0.01% |
109,200
+102,900
| +1,633% | +$1.71M |
|
1555
CALL
BioNTech
BNTX
$23B
| $2.2M | 0.01% |
27,400
+13,300
| +94% | +$1.22M |
|
1556
PUT
Lennox International
LII
$19B
| $2.19M | 0.01% |
+4,100
| New | +$2.02M |
|
1557
CALL
Healthcare Realty
HR
$7.46B
| $2.19M | 0.01% |
133,000
-780,800
| -85% | -$11.9M |
|
1558
PUT
New Fortress Energy
NFE
$96.4M
| $2.18M | 0.01% |
99,200
-55,200
| -36% | -$1.43M |
|
1559
Intuitive Surgical
ISRG
$128B
| $2.18M | 0.01% |
4,899
-28,823
| -85% | -$11.5M |
|
1560
XP
XP
$8.65B
| $2.18M | 0.01% |
+123,679
| New | +$2.56M |
|
1561
PUT
UiPath
PATH
$6.02B
| $2.17M | 0.01% |
171,500
-101,200
| -37% | -$1.75M |
|
1562
CALL
Star Bulk Carriers
SBLK
$3.02B
| $2.17M | 0.01% |
88,900
+49,000
| +123% | +$1.22M |
|
1563
CALL
Sony
SONY
$131B
| $2.17M | 0.01% |
127,500
-17,000
| -12% | -$281K |
|
1564
Realty Income
O
$61.1B
| $2.16M | 0.01% |
+40,960
| New | +$2.19M |
|
1565
CALL
Albertsons Companies
ACI
$5.57B
| $2.16M | 0.01% |
109,500
-2,600
| -2% | -$53.1K |
|
1566
PUT
Moody's
MCO
$84.2B
| $2.15M | 0.01% |
5,100
-4,100
| -45% | -$1.63M |
|
1567
PUT
Matador Resources
MTDR
$5.86B
| $2.13M | 0.01% |
35,700
-19,500
| -35% | -$1.22M |
|
1568
PUT
Lightspeed Commerce
LSPD
$1.35B
| $2.13M | 0.01% |
155,300
+5,300
| +4% | +$74.2K |
|
1569
CALL
Bloom Energy
BE
$53.5B
| $2.12M | 0.01% |
173,100
+139,400
| +414% | +$1.78M |
|
1570
Fidelity National Information Services
FIS
$22.3B
| $2.12M | 0.01% |
28,114
-97,230
| -78% | -$7.2M |
|
1571
PUT
Cardinal Health
CAH
$53.7B
| $2.11M | 0.01% |
21,500
-13,000
| -38% | -$1.32M |
|
1572
PUT
Arbor Realty Trust
ABR
$977M
| $2.11M | 0.01% |
147,100
+25,400
| +21% | +$340K |
|
1573
PUT
Boston Beer
SAM
$1.91B
| $2.1M | 0.01% |
6,900
+3,400
| +97% | +$974K |
|
1574
CALL
iShares Biotechnology ETF
IBB
$9.44B
| $2.1M | 0.01% |
15,300
-3,000
| -16% | -$400K |
|
1575
PUT
C.H. Robinson
CHRW
$20.6B
| $2.1M | 0.01% |
23,800
+4,700
| +25% | +$375K |
|
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.