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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 | |
|---|---|---|---|---|---|---|
1851
PUT
F5
FFIV
$23B
| $1.36M | ﹤0.01% |
7,900
-36,300
| -82% | -$6.35M |
|
1852
New Fortress Energy
NFE
$96.4M
| $1.36M | ﹤0.01% |
+61,865
| New | +$1.6M |
|
1853
CALL
American Water Works
AWK
$26.3B
| $1.36M | ﹤0.01% |
10,500
+300
| +3% | +$37.9K |
|
1854
CALL
Deckers Outdoor
DECK
$13.3B
| $1.36M | ﹤0.01% |
8,400
-12,600
| -60% | -$1.94M |
|
1855
PUT
Urban Outfitters
URBN
$6.22B
| $1.35M | ﹤0.01% |
33,000
+24,000
| +267% | +$987K |
|
1856
CALL
Natera
NTRA
$37B
| $1.35M | ﹤0.01% |
12,500
+9,600
| +331% | +$975K |
|
1857
CALL
Sensata Technologies
ST
$6.75B
| $1.35M | ﹤0.01% |
36,200
+22,000
| +155% | +$847K |
|
1858
PUT
Tanger
SKT
$4.8B
| $1.35M | ﹤0.01% |
49,900
+19,900
| +66% | +$547K |
|
1859
PUT
Fortive
FTV
$19.2B
| $1.35M | ﹤0.01% |
24,151
-11,413
| -32% | -$663K |
|
1860
Stanley Black & Decker
SWK
$14.6B
| $1.35M | ﹤0.01% |
16,878
+583
| +4% | +$51.3K |
|
1861
Lattice Semiconductor
LSCC
$16.8B
| $1.35M | ﹤0.01% |
23,220
+21,179
| +1,038% | +$1.46M |
|
1862
PUT
Cognizant
CTSH
$22.3B
| $1.35M | ﹤0.01% |
19,800
-69,000
| -78% | -$4.68M |
|
|
FYBR
1863
CALL
DELISTED
Frontier Communications
FYBR
| $1.34M | ﹤0.01% |
51,300
+23,800
| +87% | +$592K |
|
1864
CALL
MGIC Investment
MTG
$6.34B
| $1.34M | ﹤0.01% |
62,300
+41,400
| +198% | +$859K |
|
1865
Abbott
ABT
$182B
| $1.34M | ﹤0.01% |
12,920
+8,568
| +197% | +$908K |
|
1866
PUT
Noble Corp
NE
$6.88B
| $1.34M | ﹤0.01% |
30,000
-1,100
| -4% | -$50.8K |
|
1867
Ryanair
RYAAY
$29.9B
| $1.33M | ﹤0.01% |
28,628
+28,148
| +5,864% | +$1.46M |
|
|
ITCI
1868
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.33M | ﹤0.01% |
19,400
-6,800
| -26% | -$472K |
|
1869
CALL
Home BancShares
HOMB
$6.21B
| $1.33M | ﹤0.01% |
55,400
+29,400
| +113% | +$698K |
|
1870
PUT
Cinemark Holdings
CNK
$3.93B
| $1.32M | ﹤0.01% |
61,200
+2,900
| +5% | +$52.6K |
|
1871
Las Vegas Sands
LVS
$31.6B
| $1.32M | ﹤0.01% |
29,901
+20,526
| +219% | +$958K |
|
1872
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $1.32M | ﹤0.01% |
15,200
+6,700
| +79% | +$550K |
|
1873
PUT
CenterPoint Energy
CNP
$28.8B
| $1.32M | ﹤0.01% |
42,600
+37,800
| +788% | +$1.12M |
|
1874
Fluor
FLR
$7.22B
| $1.32M | ﹤0.01% |
30,283
+13,250
| +78% | +$551K |
|
1875
PUT
Honda
HMC
$37.8B
| $1.32M | ﹤0.01% |
40,900
-34,400
| -46% | -$1.16M |
|
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.