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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 | |
|---|---|---|---|---|---|---|
1701
CALL
Allegro MicroSystems
ALGM
$8.72B
| $1.71M | ﹤0.01% |
60,600
-49,100
| -45% | -$1.4M |
|
1702
CALL
Westlake Corp
WLK
$9.27B
| $1.71M | ﹤0.01% |
+11,800
| New | +$1.81M |
|
1703
CALL
iShares Semiconductor ETF
SOXX
$42.7B
| $1.7M | ﹤0.01% |
+6,900
| New | +$1.58M |
|
|
MNTN
1704
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $1.69M | ﹤0.01% |
150,009
| – | – |
|
1705
CALL
Vertex Pharmaceuticals
VRTX
$122B
| $1.69M | ﹤0.01% |
3,600
-8,900
| -71% | -$3.86M |
|
|
ATEK
1706
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $1.69M | ﹤0.01% |
148,032
| – | – |
|
1707
CALL
Lucid Motors
LCID
$2.54B
| $1.69M | ﹤0.01% |
64,560
+22,800
| +55% | +$609K |
|
|
TRON
1708
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
| $1.68M | ﹤0.01% |
136,913
-3,188
| -2% | -$38.1K |
|
1709
Teck Resources
TECK
$29.3B
| $1.68M | ﹤0.01% |
35,069
-102,976
| -75% | -$5.07M |
|
1710
CALL
Lincoln National
LNC
$7.88B
| $1.68M | ﹤0.01% |
54,000
-29,400
| -35% | -$889K |
|
1711
HCA Healthcare
HCA
$86.4B
| $1.67M | ﹤0.01% |
5,205
+3,777
| +264% | +$1.23M |
|
1712
PUT
Grab
GRAB
$13.7B
| $1.67M | ﹤0.01% |
470,900
-33,100
| -7% | -$116K |
|
1713
PUT
Tower Semiconductor
TSEM
$25.3B
| $1.67M | ﹤0.01% |
42,500
-16,700
| -28% | -$593K |
|
1714
Marathon Digital Holdings
MARA
$4.49B
| $1.67M | ﹤0.01% |
84,090
-109,864
| -57% | -$2.09M |
|
1715
Royal Gold
RGLD
$17.1B
| $1.67M | ﹤0.01% |
13,316
+8,906
| +202% | +$1.11M |
|
1716
Rio Tinto
RIO
$150B
| $1.67M | ﹤0.01% |
25,277
-22,001
| -47% | -$1.5M |
|
1717
CALL
Unity
U
$13.3B
| $1.67M | ﹤0.01% |
102,400
-175,600
| -63% | -$3.76M |
|
1718
Quanta Services
PWR
$93.1B
| $1.66M | ﹤0.01% |
+6,536
| New | +$1.73M |
|
1719
CALL
Motorola Solutions
MSI
$70.3B
| $1.66M | ﹤0.01% |
4,300
-8,800
| -67% | -$3.18M |
|
1720
CALL
Franco-Nevada
FNV
$41.4B
| $1.66M | ﹤0.01% |
14,000
-12,400
| -47% | -$1.51M |
|
1721
PNC Financial Services
PNC
$99.6B
| $1.65M | ﹤0.01% |
+10,612
| New | +$1.64M |
|
1722
CALL
PagSeguro Digital
PAGS
$2.62B
| $1.65M | ﹤0.01% |
141,000
+11,600
| +9% | +$143K |
|
1723
PUT
BorgWarner
BWA
$13.1B
| $1.64M | ﹤0.01% |
51,000
+19,300
| +61% | +$668K |
|
1724
CALL
CRISPR Therapeutics
CRSP
$4.6B
| $1.64M | ﹤0.01% |
30,400
-23,200
| -43% | -$1.34M |
|
1725
CALL
Olin
OLN
$2.49B
| $1.64M | ﹤0.01% |
34,800
+20,400
| +142% | +$1.09M |
|
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.