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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 | |
|---|---|---|---|---|---|---|
|
AITRU
1976
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
| $1.13M | ﹤0.01% |
108,000
| – | – |
|
1977
Iris Energy
IREN
$11.7B
| $1.13M | ﹤0.01% |
+100,370
| New | +$752K |
|
|
LNW
1978
CALL
DELISTED
Light & Wonder
LNW
| $1.13M | ﹤0.01% |
10,800
-5,300
| -33% | -$506K |
|
1979
PUT
Intellia Therapeutics
NTLA
$1.42B
| $1.13M | ﹤0.01% |
50,500
+47,100
| +1,385% | +$1.12M |
|
1980
Tractor Supply
TSCO
$16.9B
| $1.13M | ﹤0.01% |
+20,920
| New | +$1.12M |
|
|
CRON
1981
CALL
Cronos Group
CRON
$1.06B
| $1.13M | ﹤0.01% |
+484,700
| New | +$1.25M |
|
1982
CALL
Bath & Body Works
BBWI
$4.2B
| $1.13M | ﹤0.01% |
28,900
-37,100
| -56% | -$1.7M |
|
1983
PUT
Cognex
CGNX
$9.63B
| $1.13M | ﹤0.01% |
24,100
-9,400
| -28% | -$413K |
|
|
ESHA
1984
DELISTED
ESH Acquisition Corp
ESHA
| $1.13M | ﹤0.01% |
108,000
| – | – |
|
1985
CALL
Jazz Pharmaceuticals
JAZZ
$16.3B
| $1.12M | ﹤0.01% |
10,500
+4,900
| +88% | +$539K |
|
1986
CALL
M&T Bank
MTB
$36.4B
| $1.12M | ﹤0.01% |
7,400
-3,400
| -31% | -$497K |
|
|
DYCQU
1987
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
| $1.12M | ﹤0.01% |
108,000
| – | – |
|
1988
PUT
Travelers Companies
TRV
$82.8B
| $1.12M | ﹤0.01% |
5,500
-26,300
| -83% | -$5.65M |
|
1989
Quetta Acquisition Corp
QETA
| $1.12M | ﹤0.01% |
108,000
| – | – |
|
1990
CALL
AB InBev
BUD
$161B
| $1.12M | ﹤0.01% |
19,200
-30,000
| -61% | -$1.84M |
|
1991
PUT
Tradeweb Markets
TW
$22.4B
| $1.11M | ﹤0.01% |
10,500
-69,300
| -87% | -$7.32M |
|
1992
PUT
iShares Biotechnology ETF
IBB
$9.48B
| $1.11M | ﹤0.01% |
8,100
+2,500
| +45% | +$334K |
|
1993
CALL
Champion Homes
SKY
$4.58B
| $1.11M | ﹤0.01% |
16,400
+2,600
| +19% | +$195K |
|
1994
PUT
Cooper Companies
COO
$14.1B
| $1.11M | ﹤0.01% |
12,700
-2,700
| -18% | -$252K |
|
1995
CALL
Full Truck Alliance
YMM
$9.61B
| $1.11M | ﹤0.01% |
137,700
+29,800
| +28% | +$253K |
|
1996
C3.ai
AI
$1.37B
| $1.11M | ﹤0.01% |
38,160
-82,719
| -68% | -$2.12M |
|
1997
PUT
Markel Group
MKL
$25.7B
| $1.1M | ﹤0.01% |
700
-1,500
| -68% | -$2.33M |
|
1998
PUT
H&R Block
HRB
$5.6B
| $1.1M | ﹤0.01% |
20,300
-57,100
| -74% | -$2.84M |
|
1999
Illinois Tool Works
ITW
$85.7B
| $1.1M | ﹤0.01% |
4,638
-4,038
| -47% | -$997K |
|
2000
Sysco
SYY
$41.4B
| $1.1M | ﹤0.01% |
15,373
+10,206
| +198% | +$763K |
|
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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.