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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 | |
|---|---|---|---|---|---|---|
1951
Ameriprise Financial
AMP
$47.6B
| $1.17M | ﹤0.01% |
2,735
+2,722
| +20,938% | +$1.16M |
|
1952
Citizens Financial Group
CFG
$30.1B
| $1.17M | ﹤0.01% |
32,393
+17,704
| +121% | +$617K |
|
1953
CALL
Lemonade
LMND
$4.76B
| $1.17M | ﹤0.01% |
70,700
+50,200
| +245% | +$837K |
|
|
ESPR
1954
CALL
DELISTED
Esperion Therapeutics
ESPR
| $1.17M | ﹤0.01% |
525,200
-49,800
| -9% | -$117K |
|
1955
PUT
Church & Dwight Co
CHD
$23.4B
| $1.16M | ﹤0.01% |
11,200
-3,300
| -23% | -$349K |
|
1956
PUT
Corsair Gaming
CRSR
$1.13B
| $1.16M | ﹤0.01% |
105,000
| – | – |
|
1957
CALL
Bloomin' Brands
BLMN
$731M
| $1.16M | ﹤0.01% |
60,200
+1,500
| +3% | +$35.2K |
|
1958
PUT
Invesco
IVZ
$13.3B
| $1.16M | ﹤0.01% |
77,300
-416,300
| -84% | -$6.4M |
|
1959
CALL
Regeneron Pharmaceuticals
REGN
$69.9B
| $1.16M | ﹤0.01% |
1,100
-200
| -15% | -$194K |
|
1960
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $1.16M | ﹤0.01% |
13,300
+3,800
| +40% | +$312K |
|
1961
CALL
Viatris
VTRS
$20.5B
| $1.16M | ﹤0.01% |
108,700
+27,600
| +34% | +$305K |
|
1962
WIX.com
WIX
$2.36B
| $1.15M | ﹤0.01% |
+7,244
| New | +$1.04M |
|
|
1963
CALL
Church & Dwight Co
CHD
$23.4B
| $1.15M | ﹤0.01% |
11,100
-14,800
| -57% | -$1.57M |
|
1964
Xylem
XYL
$28.6B
| $1.15M | ﹤0.01% |
8,477
+658
| +8% | +$89.5K |
|
1965
PUT
Copart
CPRT
$27.6B
| $1.15M | ﹤0.01% |
21,200
-136,200
| -87% | -$7.44M |
|
1966
PUT
Nexstar Media Group
NXST
$5.67B
| $1.15M | ﹤0.01% |
6,900
-29,200
| -81% | -$4.75M |
|
1967
PUT
SM Energy
SM
$7.26B
| $1.14M | ﹤0.01% |
26,400
-500
| -2% | -$24.6K |
|
1968
PUT
Vipshop
VIPS
$7.08B
| $1.14M | ﹤0.01% |
87,600
-445,200
| -84% | -$7.08M |
|
1969
CALL
American Eagle Outfitters
AEO
$2.98B
| $1.14M | ﹤0.01% |
57,100
-13,100
| -19% | -$299K |
|
1970
CALL
GSK
GSK
$104B
| $1.14M | ﹤0.01% |
29,600
+9,100
| +44% | +$383K |
|
1971
PUT
Winnebago Industries
WGO
$879M
| $1.14M | ﹤0.01% |
21,000
-10,100
| -32% | -$622K |
|
1972
PUT
Wheaton Precious Metals
WPM
$50.9B
| $1.14M | ﹤0.01% |
21,700
-18,900
| -47% | -$1.01M |
|
1973
Blackrock
BLK
$165B
| $1.14M | ﹤0.01% |
1,442
-3,898
| -73% | -$3.04M |
|
1974
PUT
Maplebear
CART
$10.4B
| $1.13M | ﹤0.01% |
35,300
+500
| +1% | +$17.2K |
|
1975
CALL
Dutch Bros
BROS
$9.01B
| $1.13M | ﹤0.01% |
27,400
-40,200
| -59% | -$1.38M |
|
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.