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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 | |
|---|---|---|---|---|---|---|
1926
MakeMyTrip
MMYT
$4.97B
| $1.22M | ﹤0.01% |
14,451
+8,257
| +133% | +$617K |
|
1927
PUT
Zoetis
ZTS
$32.2B
| $1.21M | ﹤0.01% |
7,000
-94,700
| -93% | -$15.8M |
|
1928
PUT
Axalta
AXTA
$7.22B
| $1.21M | ﹤0.01% |
35,500
-42,800
| -55% | -$1.46M |
|
1929
CALL
AMC Entertainment Holdings
AMC
$2.24B
| $1.21M | ﹤0.01% |
243,500
+4,300
| +2% | +$17.3K |
|
1930
Watsco Inc
WSO
$15B
| $1.21M | ﹤0.01% |
2,602
+1,724
| +196% | +$788K |
|
1931
MDU Resources
MDU
$4.37B
| $1.2M | ﹤0.01% |
86,571
+10,442
| +14% | +$144K |
|
|
CBRG
1932
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
| $1.2M | ﹤0.01% |
105,552
-648
| -0.6% | -$7.28K |
|
1933
CALL
Pan American Silver
PAAS
$18.6B
| $1.2M | ﹤0.01% |
60,200
+1,800
| +3% | +$35.5K |
|
1934
CALL
Lantheus
LNTH
$7.03B
| $1.2M | ﹤0.01% |
14,900
-13,900
| -48% | -$1.02M |
|
1935
CALL
Ameriprise Financial
AMP
$47.6B
| $1.2M | ﹤0.01% |
2,800
-1,000
| -26% | -$427K |
|
|
QOMO
1936
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
| $1.19M | ﹤0.01% |
108,036
| – | – |
|
1937
WEC Energy
WEC
$37.1B
| $1.19M | ﹤0.01% |
15,192
-5,859
| -28% | -$476K |
|
1938
Nextpower Inc
NXT
$15.7B
| $1.19M | ﹤0.01% |
25,383
+2,244
| +10% | +$112K |
|
1939
PUT
GSK
GSK
$104B
| $1.19M | ﹤0.01% |
30,900
-51,900
| -63% | -$2.18M |
|
1940
PUT
Cirrus Logic
CRUS
$6.87B
| $1.19M | ﹤0.01% |
9,300
+6,400
| +221% | +$671K |
|
1941
PUT
Fox Class A
FOXA
$23.8B
| $1.19M | ﹤0.01% |
34,500
-190,700
| -85% | -$6.23M |
|
|
KCGI
1942
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $1.19M | ﹤0.01% |
106,920
| – | – |
|
1943
PUT
Colgate-Palmolive
CL
$73.6B
| $1.18M | ﹤0.01% |
12,200
-99,900
| -89% | -$9.22M |
|
1944
PUT
Willis Towers Watson
WTW
$28.6B
| $1.18M | ﹤0.01% |
4,500
-7,900
| -64% | -$2.04M |
|
|
COOP
1945
DELISTED
Mr. Cooper
COOP
| $1.18M | ﹤0.01% |
+14,514
| New | +$1.17M |
|
|
LCW
1946
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $1.18M | ﹤0.01% |
107,976
| – | – |
|
|
BERY
1947
DELISTED
Berry Global Group, Inc.
BERY
| $1.17M | ﹤0.01% |
21,732
-18,230
| -46% | -$990K |
|
|
EMBJ
1948
CALL
Embraer S.A. ADS
EMBJ
$12.1B
| $1.17M | ﹤0.01% |
45,500
-28,600
| -39% | -$774K |
|
1949
PUT
Adient
ADNT
$1.62B
| $1.17M | ﹤0.01% |
47,500
-189,900
| -80% | -$5.39M |
|
1950
CALL
GoDaddy
GDDY
$12.8B
| $1.17M | ﹤0.01% |
8,400
-33,200
| -80% | -$4.38M |
|
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.