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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 | |
|---|---|---|---|---|---|---|
|
DUET
1601
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
| $2.04M | ﹤0.01% |
183,179
| – | – |
|
|
XIFR
1602
CALL
XPLR Infrastructure LP
XIFR
$1.19B
| $2.03M | ﹤0.01% |
73,500
-20,400
| -22% | -$619K |
|
1603
PUT
RB Global
RBA
$21.7B
| $2.03M | ﹤0.01% |
26,600
+18,700
| +237% | +$1.4M |
|
1604
PUT
Paychex
PAYX
$41.1B
| $2.03M | ﹤0.01% |
17,100
-100
| -0.6% | -$12.2K |
|
1605
PUT
GoodRx Holdings
GDRX
$1.03B
| $2.03M | ﹤0.01% |
259,700
+199,900
| +334% | +$1.48M |
|
1606
CALL
Carlyle Group
CG
$16.7B
| $2.02M | ﹤0.01% |
50,300
-13,700
| -21% | -$592K |
|
1607
CALL
Ovintiv
OVV
$16.6B
| $2.02M | ﹤0.01% |
43,000
-23,400
| -35% | -$1.18M |
|
1608
CALL
Ciena
CIEN
$53.4B
| $2.01M | ﹤0.01% |
41,800
-95,000
| -69% | -$4.51M |
|
1609
PUT
Hyatt Hotels
H
$18B
| $2.01M | ﹤0.01% |
13,200
+7,700
| +140% | +$1.16M |
|
1610
Targa Resources
TRGP
$57.4B
| $2M | ﹤0.01% |
15,566
+13,924
| +848% | +$1.63M |
|
1611
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $2M | ﹤0.01% |
23,400
-400
| -2% | -$33K |
|
1612
Infosys
INFY
$47.4B
| $2M | ﹤0.01% |
107,587
+21,256
| +25% | +$370K |
|
1613
CALL
Sysco
SYY
$40.2B
| $2M | ﹤0.01% |
28,000
-15,600
| -36% | -$1.17M |
|
1614
Archer Daniels Midland
ADM
$40.1B
| $2M | ﹤0.01% |
33,040
-32,137
| -49% | -$1.97M |
|
1615
CALL
Mativ Holdings
MATV
$455M
| $2M | ﹤0.01% |
117,700
-229,900
| -66% | -$4.1M |
|
1616
CALL
Frontdoor
FTDR
$5.1B
| $1.99M | ﹤0.01% |
+59,000
| New | +$1.99M |
|
|
MPT
1617
CALL
Medical Properties Trust
MPT
$2.86B
| $1.99M | ﹤0.01% |
461,200
-300,300
| -39% | -$1.44M |
|
1618
CALL
Baxter International
BAX
$12.1B
| $1.98M | ﹤0.01% |
59,200
-5,000
| -8% | -$184K |
|
1619
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $1.98M | ﹤0.01% |
+51,500
| New | +$1.94M |
|
1620
PUT
Lucid Motors
LCID
$2.54B
| $1.97M | ﹤0.01% |
75,450
+4,140
| +6% | +$111K |
|
1621
CALL
Yeti Holdings
YETI
$3.86B
| $1.96M | ﹤0.01% |
51,500
+26,600
| +107% | +$1.04M |
|
1622
CALL
iShares MSCI Mexico ETF
EWW
$1.91B
| $1.95M | ﹤0.01% |
34,500
-8,600
| -20% | -$552K |
|
1623
PUT
Herbalife
HLF
$1.26B
| $1.95M | ﹤0.01% |
187,800
-7,100
| -4% | -$70.9K |
|
1624
CALL
New Fortress Energy
NFE
$96.4M
| $1.95M | ﹤0.01% |
88,600
+55,100
| +164% | +$1.42M |
|
1625
Vornado Realty Trust
VNO
$7.43B
| $1.94M | ﹤0.01% |
73,904
-51,700
| -41% | -$1.32M |
|
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.