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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 | |
|---|---|---|---|---|---|---|
1776
CALL
Globe Life
GL
$13.5B
| $1.53M | ﹤0.01% |
+18,600
| New | +$1.54M |
|
1777
PUT
Scorpio Tankers
STNG
$3.9B
| $1.52M | ﹤0.01% |
18,700
-40,000
| -68% | -$3.06M |
|
1778
CALL
AerCap
AER
$23.9B
| $1.52M | ﹤0.01% |
16,300
-9,500
| -37% | -$846K |
|
1779
PUT
Hormel Foods
HRL
$14.3B
| $1.52M | ﹤0.01% |
49,700
-62,900
| -56% | -$2.12M |
|
1780
CALL
CRH
CRH
$68.7B
| $1.51M | ﹤0.01% |
20,200
-71,400
| -78% | -$5.7M |
|
1781
PUT
Repligen
RGEN
$7.39B
| $1.51M | ﹤0.01% |
12,000
-27,500
| -70% | -$4.31M |
|
1782
PUT
Meritage Homes
MTH
$4.89B
| $1.51M | ﹤0.01% |
18,600
+3,600
| +24% | +$303K |
|
|
SEE
1783
PUT
DELISTED
Sealed Air
SEE
| $1.5M | ﹤0.01% |
43,100
-14,500
| -25% | -$517K |
|
1784
CALL
Simply Good Foods
SMPL
$943M
| $1.5M | ﹤0.01% |
41,500
+31,600
| +319% | +$1.13M |
|
1785
PUT
Bank OZK
OZK
$5.5B
| $1.5M | ﹤0.01% |
36,500
+23,900
| +190% | +$1.04M |
|
|
ALSA
1786
DELISTED
Alpha Star Acquisition Corp
ALSA
| $1.49M | ﹤0.01% |
129,539
| – | – |
|
|
VTLE
1787
CALL
DELISTED
Vital Energy
VTLE
| $1.49M | ﹤0.01% |
33,300
+20,800
| +166% | +$1.04M |
|
|
FISV
1788
CALL
Fiserv Inc
FISV
$27.9B
| $1.49M | ﹤0.01% |
10,000
-16,400
| -62% | -$2.48M |
|
1789
Trex
TREX
$4.57B
| $1.49M | ﹤0.01% |
20,038
+12,339
| +160% | +$1.08M |
|
1790
PUT
Cheesecake Factory
CAKE
$4.32B
| $1.49M | ﹤0.01% |
37,800
+11,200
| +42% | +$415K |
|
1791
PUT
Texas Roadhouse
TXRH
$13.2B
| $1.48M | ﹤0.01% |
8,600
+5,500
| +177% | +$897K |
|
1792
CALL
Coca-Cola Europacific Partners
CCEP
$48.1B
| $1.47M | ﹤0.01% |
20,200
+6,500
| +47% | +$468K |
|
1793
EPAM Systems
EPAM
$4.92B
| $1.47M | ﹤0.01% |
+7,823
| New | +$1.67M |
|
1794
Enbridge
ENB
$121B
| $1.47M | ﹤0.01% |
41,325
+20,321
| +97% | +$726K |
|
1795
PUT
Unilever
UL
$132B
| $1.47M | ﹤0.01% |
23,733
-7,911
| -25% | -$467K |
|
1796
PUT
Alaska Air
ALK
$5.3B
| $1.47M | ﹤0.01% |
36,300
-60,600
| -63% | -$2.57M |
|
1797
PUT
Genuine Parts
GPC
$17.6B
| $1.47M | ﹤0.01% |
10,600
-25,500
| -71% | -$3.8M |
|
1798
CALL
Churchill Downs
CHDN
$6.15B
| $1.47M | ﹤0.01% |
10,500
+6,800
| +184% | +$893K |
|
|
PPL
1799
CALL
PPL Corp
PPL
$27.1B
| $1.47M | ﹤0.01% |
53,000
-184,500
| -78% | -$5.18M |
|
|
EMBJ
1800
PUT
Embraer S.A. ADS
EMBJ
$12.1B
| $1.47M | ﹤0.01% |
56,800
+6,800
| +14% | +$184K |
|
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.