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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 | |
|---|---|---|---|---|---|---|
|
AQU
1826
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
| $1.41M | ﹤0.01% |
128,142
| – | – |
|
1827
CALL
PBF Energy
PBF
$7.43B
| $1.41M | ﹤0.01% |
30,600
+800
| +3% | +$41K |
|
1828
CALL
Euronet Worldwide
EEFT
$3.01B
| $1.41M | ﹤0.01% |
+13,600
| New | +$1.49M |
|
|
EXAS
1829
CALL
DELISTED
Exact Sciences
EXAS
| $1.41M | ﹤0.01% |
33,300
-17,100
| -34% | -$941K |
|
|
ETRN
1830
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.4M | ﹤0.01% |
108,000
+8,700
| +9% | +$117K |
|
1831
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.4M | ﹤0.01% |
31,740
+26,018
| +455% | +$1.18M |
|
|
BYNO
1832
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $1.4M | ﹤0.01% |
124,000
| – | – |
|
|
BBBY
1833
CALL
Bed Bath & Beyond
BBBY
$512M
| $1.4M | ﹤0.01% |
117,590
+37,620
| +47% | +$668K |
|
|
FSHPU
1834
Flag Ship Acquisition Corp Unit
FSHPU
| $1.39M | ﹤0.01% |
+139,320
| New | +$1.4M |
|
1835
PUT
Energy Transfer Partners
ET
$68.5B
| $1.39M | ﹤0.01% |
85,900
-3,600
| -4% | -$56.6K |
|
1836
PUT
Vanguard Total Stock Market ETF
VTI
$655B
| $1.39M | ﹤0.01% |
5,200
| – | – |
|
1837
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
| $1.39M | ﹤0.01% |
50,800
+10,300
| +25% | +$313K |
|
|
SPKLU
1838
Spark I Acquisition Corp Unit
SPKLU
| $1.39M | ﹤0.01% |
133,362
-144
| -0.1% | -$1.53K |
|
1839
CALL
Beyond Meat
BYND
$283M
| $1.38M | ﹤0.01% |
206,200
-61,800
| -23% | -$439K |
|
1840
PUT
Omnicom Group
OMC
$23.5B
| $1.38M | ﹤0.01% |
15,400
-9,700
| -39% | -$901K |
|
1841
Yelp
YELP
$1.45B
| $1.38M | ﹤0.01% |
37,364
-255,452
| -87% | -$9.79M |
|
1842
CALL
ResMed
RMD
$29.5B
| $1.38M | ﹤0.01% |
7,200
+2,100
| +41% | +$426K |
|
1843
CALL
Celanese
CE
$4.87B
| $1.38M | ﹤0.01% |
10,200
-3,100
| -23% | -$474K |
|
1844
CALL
Toyota
TM
$216B
| $1.37M | ﹤0.01% |
6,700
+200
| +3% | +$44.2K |
|
1845
PUT
Interactive Brokers
IBKR
$41.1B
| $1.37M | ﹤0.01% |
44,800
+38,000
| +559% | +$1.13M |
|
1846
CALL
CubeSmart
CUBE
$9.57B
| $1.37M | ﹤0.01% |
30,300
+19,900
| +191% | +$858K |
|
1847
CALL
Ionis Pharmaceuticals
IONS
$9.25B
| $1.37M | ﹤0.01% |
28,700
-14,600
| -34% | -$599K |
|
1848
Rapid7
RPD
$643M
| $1.37M | ﹤0.01% |
+31,622
| New | +$1.32M |
|
1849
Dow Inc
DOW
$20.8B
| $1.36M | ﹤0.01% |
25,723
+16,498
| +179% | +$943K |
|
1850
IMAX
IMAX
$2.47B
| $1.36M | ﹤0.01% |
+81,177
| New | +$1.34M |
|
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.