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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 | |
|---|---|---|---|---|---|---|
1751
Liberty Global Class A
LBTYA
$3.35B
| $1.59M | ﹤0.01% |
91,016
-155,697
| -63% | -$2.63M |
|
1752
CALL
Travelers Companies
TRV
$81.4B
| $1.59M | ﹤0.01% |
7,800
-6,400
| -45% | -$1.38M |
|
1753
UiPath
PATH
$6.02B
| $1.58M | ﹤0.01% |
124,806
+62,494
| +100% | +$1.08M |
|
1754
PUT
Prospect Capital
PSEC
$1.12B
| $1.58M | ﹤0.01% |
+285,600
| New | +$1.57M |
|
1755
PUT
CoStar Group
CSGP
$11.9B
| $1.58M | ﹤0.01% |
21,300
-11,500
| -35% | -$975K |
|
1756
PUT
Trane Technologies
TT
$107B
| $1.58M | ﹤0.01% |
4,800
-6,500
| -58% | -$2.07M |
|
1757
PUT
Cedar Fair
FUN
$1.8B
| $1.58M | ﹤0.01% |
+29,000
| New | +$1.25M |
|
1758
CALL
Sphere Entertainment
SPHR
$5.01B
| $1.57M | ﹤0.01% |
44,800
+31,500
| +237% | +$1.23M |
|
1759
PUT
Elanco Animal Health
ELAN
$12.7B
| $1.56M | ﹤0.01% |
108,400
-7,300
| -6% | -$117K |
|
1760
CALL
Unilever
UL
$132B
| $1.56M | ﹤0.01% |
25,156
-53,511
| -68% | -$3.16M |
|
1761
PUT
Globe Life
GL
$13.5B
| $1.56M | ﹤0.01% |
18,900
-56,100
| -75% | -$4.65M |
|
1762
PUT
WEC Energy
WEC
$37.1B
| $1.55M | ﹤0.01% |
19,800
-4,900
| -20% | -$398K |
|
1763
PUT
CBRE Group
CBRE
$42.1B
| $1.55M | ﹤0.01% |
17,400
+6,300
| +57% | +$559K |
|
1764
CALL
Lattice Semiconductor
LSCC
$16.8B
| $1.55M | ﹤0.01% |
26,700
+14,100
| +112% | +$974K |
|
1765
PUT
Owens Corning
OC
$11.6B
| $1.55M | ﹤0.01% |
8,900
-5,200
| -37% | -$901K |
|
1766
Pan American Silver
PAAS
$18.6B
| $1.55M | ﹤0.01% |
77,761
+25,616
| +49% | +$505K |
|
1767
CALL
Commercial Metals
CMC
$7.53B
| $1.55M | ﹤0.01% |
28,100
-10,000
| -26% | -$552K |
|
1768
CALL
ARK Genomic Revolution ETF
ARKG
$1.54B
| $1.54M | ﹤0.01% |
65,800
+15,100
| +30% | +$381K |
|
1769
PUT
Credit Acceptance
CACC
$5.78B
| $1.54M | ﹤0.01% |
3,000
-300
| -9% | -$153K |
|
1770
CALL
Citizens Financial Group
CFG
$30.1B
| $1.54M | ﹤0.01% |
42,700
-73,300
| -63% | -$2.56M |
|
|
SWN
1771
PUT
DELISTED
Southwestern Energy Company
SWN
| $1.54M | ﹤0.01% |
228,500
+190,100
| +495% | +$1.39M |
|
1772
Matador Resources
MTDR
$5.86B
| $1.53M | ﹤0.01% |
25,755
-8,381
| -25% | -$526K |
|
|
FLNA
1773
CALL
Filana Therapeutics
FLNA
$43.5M
| $1.53M | ﹤0.01% |
124,100
+2,800
| +2% | +$59K |
|
1774
Dollar Tree
DLTR
$24.1B
| $1.53M | ﹤0.01% |
14,352
-72,230
| -83% | -$8.53M |
|
1775
Electronic Arts
EA
$52.4B
| $1.53M | ﹤0.01% |
+10,995
| New | +$1.45M |
|
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.