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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 | |
|---|---|---|---|---|---|---|
1626
GoDaddy
GDDY
$12.8B
| $1.94M | ﹤0.01% |
+13,903
| New | +$1.83M |
|
1627
CALL
Toll Brothers
TOL
$14.1B
| $1.94M | ﹤0.01% |
16,800
-16,900
| -50% | -$2.05M |
|
1628
PUT
American International
AIG
$42B
| $1.93M | ﹤0.01% |
26,000
+5,300
| +26% | +$405K |
|
1629
PUT
Diageo
DEO
$47.3B
| $1.93M | ﹤0.01% |
15,300
-23,500
| -61% | -$3.24M |
|
1630
CALL
Republic Services
RSG
$66.7B
| $1.92M | ﹤0.01% |
9,900
-8,400
| -46% | -$1.59M |
|
1631
CALL
Nutrien
NTR
$32.4B
| $1.92M | ﹤0.01% |
37,700
-23,200
| -38% | -$1.27M |
|
|
WCC
1632
PUT
WESCO International
WCC
$16.5B
| $1.92M | ﹤0.01% |
12,100
-27,600
| -70% | -$4.7M |
|
1633
AeroVironment
AVAV
$7.81B
| $1.92M | ﹤0.01% |
10,524
+9,948
| +1,727% | +$1.79M |
|
1634
CALL
Hershey
HSY
$36.6B
| $1.91M | ﹤0.01% |
10,400
-13,400
| -56% | -$2.59M |
|
1635
CALL
Equinor
EQNR
$91.4B
| $1.91M | ﹤0.01% |
66,900
+34,400
| +106% | +$959K |
|
1636
CALL
Axos Financial
AX
$5.45B
| $1.9M | ﹤0.01% |
33,300
-1,900
| -5% | -$103K |
|
|
HCVI
1637
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $1.9M | ﹤0.01% |
179,996
| – | – |
|
1638
PUT
Westlake Corp
WLK
$9.27B
| $1.9M | ﹤0.01% |
13,100
-6,600
| -34% | -$1.01M |
|
1639
CALL
HCA Healthcare
HCA
$86.4B
| $1.9M | ﹤0.01% |
5,900
+1,100
| +23% | +$357K |
|
1640
Zoetis
ZTS
$32.2B
| $1.89M | ﹤0.01% |
10,918
-37,468
| -77% | -$6.24M |
|
1641
PUT
IDEX
IEX
$16.6B
| $1.89M | ﹤0.01% |
9,400
+8,800
| +1,467% | +$1.92M |
|
|
ARCH
1642
DELISTED
Arch Resources, Inc.
ARCH
| $1.89M | ﹤0.01% |
+12,413
| New | +$1.99M |
|
1643
CALL
Zebra Technologies
ZBRA
$12.6B
| $1.88M | ﹤0.01% |
6,100
+3,900
| +177% | +$1.19M |
|
1644
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $1.88M | ﹤0.01% |
+34,000
| New | +$1.58M |
|
1645
CALL
Kenvue
KVUE
$37.4B
| $1.88M | ﹤0.01% |
103,200
+80,000
| +345% | +$1.55M |
|
|
INFA
1646
PUT
DELISTED
Informatica
INFA
| $1.87M | ﹤0.01% |
+60,700
| New | +$1.91M |
|
1647
Global E Online
GLBE
$6.34B
| $1.87M | ﹤0.01% |
51,660
+13,502
| +35% | +$436K |
|
|
SKX
1648
CALL
DELISTED
Skechers
SKX
| $1.87M | ﹤0.01% |
27,100
-8,300
| -23% | -$550K |
|
1649
Peloton Interactive
PTON
$2.71B
| $1.87M | ﹤0.01% |
553,302
+89,428
| +19% | +$320K |
|
1650
Motorola Solutions
MSI
$70.3B
| $1.87M | ﹤0.01% |
+4,840
| New | +$1.75M |
|
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.