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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 | |
|---|---|---|---|---|---|---|
1676
PUT
BCE
BCE
$19.8B
| $1.78M | ﹤0.01% |
55,000
+45,000
| +450% | +$1.5M |
|
1677
PUT
Sempra
SRE
$59.7B
| $1.78M | ﹤0.01% |
23,400
-3,100
| -12% | -$229K |
|
1678
CALL
Louisiana-Pacific
LPX
$5.19B
| $1.78M | ﹤0.01% |
21,600
+7,200
| +50% | +$601K |
|
1679
CALL
Royal Gold
RGLD
$17.1B
| $1.78M | ﹤0.01% |
14,200
-43,600
| -75% | -$5.44M |
|
1680
CALL
CenterPoint Energy
CNP
$28.8B
| $1.77M | ﹤0.01% |
57,100
+8,400
| +17% | +$248K |
|
1681
PUT
Wyndham Hotels & Resorts
WH
$5.58B
| $1.77M | ﹤0.01% |
23,900
-100
| -0.4% | -$7.2K |
|
1682
CALL
Regions Financial
RF
$26.2B
| $1.77M | ﹤0.01% |
88,100
+41,400
| +89% | +$803K |
|
|
CTRA
1683
PUT
DELISTED
Coterra Energy
CTRA
| $1.76M | ﹤0.01% |
66,100
-6,400
| -9% | -$177K |
|
1684
CALL
Murphy Oil
MUR
$5.38B
| $1.76M | ﹤0.01% |
42,700
+20,700
| +94% | +$902K |
|
1685
PUT
Samsara
IOT
$20.6B
| $1.76M | ﹤0.01% |
52,100
-16,300
| -24% | -$562K |
|
1686
CALL
Symbotic
SYM
$5.28B
| $1.75M | ﹤0.01% |
49,900
+41,200
| +474% | +$1.67M |
|
|
WCN
1687
CALL
Waste Connections
WCN
$42.7B
| $1.75M | ﹤0.01% |
10,000
+9,100
| +1,011% | +$1.52M |
|
|
NNAGU
1688
DELISTED
99 Acquisition Group Inc Unit
NNAGU
| $1.75M | ﹤0.01% |
163,260
| – | – |
|
1689
CALL
Cooper Companies
COO
$13.7B
| $1.75M | ﹤0.01% |
20,000
+14,800
| +285% | +$1.38M |
|
1690
PUT
Equifax
EFX
$20.8B
| $1.75M | ﹤0.01% |
7,200
-4,100
| -36% | -$978K |
|
1691
CALL
JetBlue
JBLU
$2.02B
| $1.74M | ﹤0.01% |
286,500
-56,700
| -17% | -$342K |
|
1692
CALL
TechnipFMC
FTI
$29.9B
| $1.74M | ﹤0.01% |
66,400
-99,000
| -60% | -$2.55M |
|
1693
CALL
SolarEdge
SEDG
$2.62B
| $1.74M | ﹤0.01% |
68,700
+7,300
| +12% | +$379K |
|
1694
PUT
Fluence Energy
FLNC
$1.79B
| $1.73M | ﹤0.01% |
+100,000
| New | +$1.92M |
|
1695
PUT
FirstEnergy
FE
$28.5B
| $1.73M | ﹤0.01% |
45,300
+12,700
| +39% | +$493K |
|
1696
CALL
Unum
UNM
$13.8B
| $1.73M | ﹤0.01% |
33,900
+22,800
| +205% | +$1.18M |
|
1697
CALL
Campbell Soup
CPB
$6.67B
| $1.73M | ﹤0.01% |
38,300
-56,500
| -60% | -$2.52M |
|
1698
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $1.72M | ﹤0.01% |
+20,100
| New | +$1.66M |
|
1699
CALL
Ambarella
AMBA
$2.99B
| $1.72M | ﹤0.01% |
31,900
-2,600
| -8% | -$129K |
|
|
BZAI
1700
Blaize Holdings
BZAI
$124M
| $1.72M | ﹤0.01% |
154,588
-3,474
| -2% | -$38.5K |
|
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.