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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 | |
|---|---|---|---|---|---|---|
|
BERY
1801
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $1.47M | ﹤0.01% |
27,116
+20,691
| +322% | +$1.12M |
|
|
IROHU
1802
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
| $1.46M | ﹤0.01% |
142,200
| – | – |
|
1803
Consolidated Edison
ED
$41.1B
| $1.46M | ﹤0.01% |
16,333
-4,418
| -21% | -$410K |
|
1804
PUT
TripAdvisor
TRIP
$1.66B
| $1.46M | ﹤0.01% |
81,800
-44,700
| -35% | -$970K |
|
1805
PUT
Alerian MLP ETF
AMLP
$12.7B
| $1.45M | ﹤0.01% |
30,300
| – | – |
|
1806
CALL
Evergy
EVRG
$19.8B
| $1.45M | ﹤0.01% |
+27,400
| New | +$1.46M |
|
1807
PUT
iShares MSCI Brazil ETF
EWZ
$9.08B
| $1.45M | ﹤0.01% |
53,100
+25,800
| +95% | +$783K |
|
1808
First Industrial Realty Trust
FR
$8.81B
| $1.45M | ﹤0.01% |
30,529
-490
| -2% | -$23.5K |
|
1809
CALL
Teladoc Health
TDOC
$1.61B
| $1.45M | ﹤0.01% |
148,200
+11,700
| +9% | +$143K |
|
1810
PUT
Enovix
ENVX
$923M
| $1.45M | ﹤0.01% |
107,086
-28,114
| -21% | -$235K |
|
1811
PUT
Yeti Holdings
YETI
$3.86B
| $1.45M | ﹤0.01% |
37,900
-90,000
| -70% | -$3.5M |
|
|
BOCN
1812
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $1.44M | ﹤0.01% |
129,317
| – | – |
|
|
1813
CALL
Enovix
ENVX
$923M
| $1.44M | ﹤0.01% |
106,514
-80,800
| -43% | -$676K |
|
1814
Federal Realty Investment Trust
FRT
$11B
| $1.44M | ﹤0.01% |
+14,248
| New | +$1.44M |
|
1815
CALL
Stanley Black & Decker
SWK
$14.6B
| $1.44M | ﹤0.01% |
18,000
+800
| +5% | +$70.4K |
|
1816
CALL
Rio Tinto
RIO
$150B
| $1.44M | ﹤0.01% |
21,800
+7,900
| +57% | +$538K |
|
1817
Invesco Solar ETF
TAN
$1.48B
| $1.43M | ﹤0.01% |
35,645
-49,815
| -58% | -$2.18M |
|
1818
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $1.43M | ﹤0.01% |
30,100
+5,000
| +20% | +$242K |
|
1819
CALL
Warby Parker
WRBY
$3.05B
| $1.43M | ﹤0.01% |
88,800
+13,100
| +17% | +$194K |
|
1820
PUT
LPL Financial
LPLA
$26.5B
| $1.42M | ﹤0.01% |
5,100
-5,800
| -53% | -$1.57M |
|
1821
CALL
Paylocity
PCTY
$6.97B
| $1.42M | ﹤0.01% |
10,800
+9,800
| +980% | +$1.52M |
|
1822
CALL
SL Green Realty
SLG
$3.83B
| $1.42M | ﹤0.01% |
25,100
+10,800
| +76% | +$569K |
|
1823
CALL
Granite Construction
GVA
$5.49B
| $1.42M | ﹤0.01% |
22,900
+100
| +0.4% | +$5.92K |
|
1824
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $1.41M | ﹤0.01% |
15,482
-130,572
| -89% | -$11.6M |
|
1825
CALL
OneMain Financial
OMF
$7.08B
| $1.41M | ﹤0.01% |
29,100
-31,700
| -52% | -$1.56M |
|
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.