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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 | |
|---|---|---|---|---|---|---|
1726
CALL
Prologis
PLD
$137B
| $1.64M | ﹤0.01% |
14,600
-200
| -1% | -$22.2K |
|
1727
PUT
Republic Services
RSG
$66.7B
| $1.63M | ﹤0.01% |
8,400
-28,400
| -77% | -$5.36M |
|
1728
PUT
McCormick & Company Non-Voting
MKC
$13.6B
| $1.63M | ﹤0.01% |
23,000
+10,200
| +80% | +$742K |
|
1729
CALL
Magna International
MGA
$18.3B
| $1.63M | ﹤0.01% |
38,900
+29,100
| +297% | +$1.36M |
|
1730
PUT
Brinker International
EAT
$8.38B
| $1.63M | ﹤0.01% |
22,500
-900
| -4% | -$53.6K |
|
1731
PUT
Beyond Meat
BYND
$283M
| $1.63M | ﹤0.01% |
242,500
+57,900
| +31% | +$411K |
|
1732
PUT
Ameriprise Financial
AMP
$47.6B
| $1.62M | ﹤0.01% |
3,800
-5,200
| -58% | -$2.22M |
|
1733
PUT
Polaris
PII
$4.25B
| $1.62M | ﹤0.01% |
20,700
-9,300
| -31% | -$788K |
|
1734
PUT
Logitech
LOGI
$15.5B
| $1.62M | ﹤0.01% |
16,700
-59,400
| -78% | -$5.35M |
|
|
AZEK
1735
PUT
DELISTED
The AZEK Co
AZEK
| $1.62M | ﹤0.01% |
38,400
+38,300
| +38,300% | +$1.77M |
|
|
CRON
1736
PUT
Cronos Group
CRON
$1.07B
| $1.62M | ﹤0.01% |
694,200
+412,900
| +147% | +$1.06M |
|
1737
CALL
Novavax
NVAX
$1.23B
| $1.62M | ﹤0.01% |
127,600
-111,900
| -47% | -$1.13M |
|
1738
CALL
Axalta
AXTA
$7.22B
| $1.61M | ﹤0.01% |
47,200
+9,800
| +26% | +$335K |
|
1739
CALL
Silicon Motion
SIMO
$8.29B
| $1.61M | ﹤0.01% |
19,900
-22,600
| -53% | -$1.77M |
|
1740
PUT
MasTec
MTZ
$26.6B
| $1.6M | ﹤0.01% |
15,000
-24,100
| -62% | -$2.43M |
|
1741
PUT
BOK Financial
BOKF
$8.58B
| $1.6M | ﹤0.01% |
+17,500
| New | +$1.58M |
|
1742
PUT
Franco-Nevada
FNV
$41.4B
| $1.6M | ﹤0.01% |
13,500
-25,800
| -66% | -$3.14M |
|
|
CHX
1743
CALL
DELISTED
ChampionX
CHX
| $1.6M | ﹤0.01% |
48,100
+42,600
| +775% | +$1.45M |
|
|
AY
1744
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.59M | ﹤0.01% |
72,600
-2,400
| -3% | -$50.3K |
|
1745
Johnson Controls International
JCI
$87.5B
| $1.59M | ﹤0.01% |
23,956
+22,941
| +2,260% | +$1.54M |
|
1746
Sony
SONY
$131B
| $1.59M | ﹤0.01% |
93,710
+13,115
| +16% | +$217K |
|
1747
Elevance Health
ELV
$82.1B
| $1.59M | ﹤0.01% |
2,938
+831
| +39% | +$439K |
|
|
TPH
1748
PUT
DELISTED
Tri Pointe Homes
TPH
| $1.59M | ﹤0.01% |
42,700
+31,800
| +292% | +$1.2M |
|
1749
CALL
Mobileye
MBLY
$2.02B
| $1.59M | ﹤0.01% |
56,600
-95,000
| -63% | -$2.75M |
|
1750
PUT
Columbia Sportswear
COLM
$3.25B
| $1.59M | ﹤0.01% |
20,100
+8,400
| +72% | +$679K |
|
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.