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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 | |
|---|---|---|---|---|---|---|
1876
Nasdaq
NDAQ
$52.5B
| $1.32M | ﹤0.01% |
21,869
+9,684
| +79% | +$587K |
|
1877
Power Integrations
POWI
$3.53B
| $1.32M | ﹤0.01% |
18,736
+17,259
| +1,169% | +$1.24M |
|
1878
CALL
Murphy USA
MUSA
$11.3B
| $1.31M | ﹤0.01% |
2,800
+2,700
| +2,700% | +$1.18M |
|
1879
CALL
Five Below
FIVE
$11.5B
| $1.31M | ﹤0.01% |
12,000
-24,800
| -67% | -$3.43M |
|
1880
PUT
TransUnion
TRU
$14.9B
| $1.31M | ﹤0.01% |
17,600
-800
| -4% | -$59.7K |
|
1881
First Majestic Silver
AG
$8.01B
| $1.3M | ﹤0.01% |
220,325
+65,870
| +43% | +$456K |
|
1882
PUT
Dave & Buster's
PLAY
$363M
| $1.3M | ﹤0.01% |
32,700
-6,300
| -16% | -$327K |
|
1883
CALL
HF Sinclair
DINO
$16.4B
| $1.3M | ﹤0.01% |
24,400
+13,000
| +114% | +$731K |
|
|
SEDA
1884
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $1.3M | ﹤0.01% |
116,667
| – | – |
|
1885
CALL
Illumina
ILMN
$28.7B
| $1.29M | ﹤0.01% |
12,400
-553
| -4% | -$62K |
|
1886
CALL
XP
XP
$8.65B
| $1.29M | ﹤0.01% |
73,400
-127,100
| -63% | -$2.63M |
|
1887
PUT
Annaly Capital Management
NLY
$16.9B
| $1.29M | ﹤0.01% |
67,700
+32,100
| +90% | +$623K |
|
1888
Dominion Energy
D
$61.8B
| $1.29M | ﹤0.01% |
+26,287
| New | +$1.34M |
|
1889
PUT
Dutch Bros
BROS
$9.01B
| $1.29M | ﹤0.01% |
31,100
-4,700
| -13% | -$161K |
|
1890
PUT
Quest Diagnostics
DGX
$25.6B
| $1.29M | ﹤0.01% |
9,400
-1,300
| -12% | -$178K |
|
1891
CALL
Nokia
NOK
$51.8B
| $1.29M | ﹤0.01% |
340,200
+43,900
| +15% | +$162K |
|
1892
CALL
Kennametal
KMT
$2.69B
| $1.29M | ﹤0.01% |
54,600
+34,600
| +173% | +$850K |
|
1893
PUT
Leidos
LDOS
$14.5B
| $1.28M | ﹤0.01% |
8,800
-13,700
| -61% | -$1.91M |
|
1894
PUT
Realty Income
O
$61.1B
| $1.28M | ﹤0.01% |
24,300
+21,300
| +710% | +$1.14M |
|
1895
CALL
NerdWallet
NRDS
$613M
| $1.28M | ﹤0.01% |
+87,800
| New | +$1.2M |
|
1896
Perrigo
PRGO
$1.4B
| $1.28M | ﹤0.01% |
49,826
-237,649
| -83% | -$6.98M |
|
1897
PUT
Molina Healthcare
MOH
$10.4B
| $1.28M | ﹤0.01% |
4,300
+2,200
| +105% | +$747K |
|
1898
CALL
Hilton Grand Vacations
HGV
$3.98B
| $1.28M | ﹤0.01% |
+31,600
| New | +$1.34M |
|
|
LEGT.U
1899
DELISTED
Legato Merger Corp III Units
LEGT.U
| $1.28M | ﹤0.01% |
125,495
-505
| -0.4% | -$5.14K |
|
1900
CALL
Alexandria Real Estate Equities
ARE
$8.96B
| $1.27M | ﹤0.01% |
10,900
+5,900
| +118% | +$703K |
|
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.