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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 | |
|---|---|---|---|---|---|---|
1651
Leidos
LDOS
$14.5B
| $1.87M | ﹤0.01% |
+12,805
| New | +$1.79M |
|
1652
CALL
Ryanair
RYAAY
$29.8B
| $1.86M | ﹤0.01% |
40,000
+27,000
| +208% | +$1.4M |
|
1653
Medtronic
MDT
$108B
| $1.86M | ﹤0.01% |
+23,649
| New | +$1.94M |
|
1654
CALL
Vistra
VST
$53B
| $1.86M | ﹤0.01% |
21,600
-119,400
| -85% | -$9.99M |
|
1655
PUT
ArcelorMittal
MT
$50.9B
| $1.86M | ﹤0.01% |
80,900
-74,200
| -48% | -$1.9M |
|
1656
Texas Instruments
TXN
$255B
| $1.85M | ﹤0.01% |
9,502
+7,777
| +451% | +$1.44M |
|
1657
CALL
Grab
GRAB
$13.7B
| $1.85M | ﹤0.01% |
520,100
+215,600
| +71% | +$757K |
|
1658
Warner Bros
WBD
$63.4B
| $1.84M | ﹤0.01% |
247,822
-89,492
| -27% | -$717K |
|
|
SPR
1659
DELISTED
Spirit AeroSystems
SPR
| $1.84M | ﹤0.01% |
56,031
+48,278
| +623% | +$1.54M |
|
1660
CALL
Danaos Corp
DAC
$2.55B
| $1.84M | ﹤0.01% |
19,900
+2,800
| +16% | +$234K |
|
1661
CALL
STMicroelectronics
STM
$47.7B
| $1.83M | ﹤0.01% |
46,700
-21,100
| -31% | -$876K |
|
1662
CALL
UiPath
PATH
$6.02B
| $1.83M | ﹤0.01% |
144,600
-126,800
| -47% | -$2.19M |
|
|
FITB
1663
Fifth Third Bancorp
FITB
$51.7B
| $1.83M | ﹤0.01% |
50,191
+33,467
| +200% | +$1.22M |
|
|
MRSH
1664
Marsh
MRSH
$87.5B
| $1.83M | ﹤0.01% |
8,678
-16,597
| -66% | -$3.41M |
|
|
RFAIU
1665
RF Acquisition Corp II Unit
RFAIU
| $1.83M | ﹤0.01% |
+181,440
| New | +$1.83M |
|
1666
CALL
Academy Sports + Outdoors
ASO
$3.09B
| $1.83M | ﹤0.01% |
34,300
+11,800
| +52% | +$671K |
|
1667
CALL
Gaming and Leisure Properties
GLPI
$12.8B
| $1.82M | ﹤0.01% |
40,300
+27,500
| +215% | +$1.21M |
|
1668
CALL
VICI Properties
VICI
$29.5B
| $1.82M | ﹤0.01% |
+63,600
| New | +$1.83M |
|
1669
CALL
British American Tobacco
BTI
$131B
| $1.82M | ﹤0.01% |
58,700
-500
| -0.8% | -$15.2K |
|
1670
CALL
Box
BOX
$4.18B
| $1.81M | ﹤0.01% |
68,600
-68,900
| -50% | -$1.84M |
|
1671
Ford
F
$58.5B
| $1.8M | ﹤0.01% |
143,806
-189,128
| -57% | -$2.34M |
|
1672
CALL
YPF
YPF
$20B
| $1.8M | ﹤0.01% |
89,300
+36,100
| +68% | +$776K |
|
|
PLMJ
1673
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $1.79M | ﹤0.01% |
166,005
| – | – |
|
1674
PUT
TD Synnex
SNX
$19.6B
| $1.79M | ﹤0.01% |
15,500
+6,400
| +70% | +$782K |
|
1675
PUT
Shake Shack
SHAK
$2.48B
| $1.78M | ﹤0.01% |
19,800
-20,500
| -51% | -$2M |
|
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.