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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 | |
|---|---|---|---|---|---|---|
2001
Bausch Health
BHC
$1.69B
| $1.1M | ﹤0.01% |
+157,211
| New | +$1.19M |
|
2002
CALL
Alnylam Pharmaceuticals
ALNY
$38.5B
| $1.09M | ﹤0.01% |
4,500
-13,700
| -75% | -$2.16M |
|
2003
CALL
Omega Healthcare
OHI
$15.3B
| $1.09M | ﹤0.01% |
31,900
+27,600
| +642% | +$869K |
|
2004
CALL
Sweetgreen
SG
$752M
| $1.09M | ﹤0.01% |
36,100
-21,700
| -38% | -$595K |
|
2005
CALL
Clear Secure
YOU
$5.46B
| $1.09M | ﹤0.01% |
58,100
-32,300
| -36% | -$585K |
|
2006
PUT
Clean Harbors
CLH
$15.9B
| $1.09M | ﹤0.01% |
4,800
-10,100
| -68% | -$2.12M |
|
|
ASCB
2007
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
| $1.08M | ﹤0.01% |
96,870
| – | – |
|
2008
PUT
Sprouts Farmers Market
SFM
$7.32B
| $1.08M | ﹤0.01% |
12,900
+8,900
| +223% | +$648K |
|
2009
CALL
Hyatt Hotels
H
$17.7B
| $1.08M | ﹤0.01% |
7,100
-10,600
| -60% | -$1.59M |
|
2010
PUT
Lantheus
LNTH
$6.65B
| $1.08M | ﹤0.01% |
13,400
-3,900
| -23% | -$286K |
|
2011
JB Hunt Transport Services
JBHT
$26B
| $1.08M | ﹤0.01% |
6,723
+6,386
| +1,895% | +$1.07M |
|
2012
CALL
Flywire
FLYW
$2.03B
| $1.08M | ﹤0.01% |
65,600
-1,300
| -2% | -$24.5K |
|
2013
CALL
Peloton Interactive
PTON
$2.78B
| $1.07M | ﹤0.01% |
317,700
+74,400
| +31% | +$266K |
|
2014
PUT
General Dynamics
GD
$106B
| $1.07M | ﹤0.01% |
3,700
-27,000
| -88% | -$7.91M |
|
2015
Huntington Ingalls Industries
HII
$11.4B
| $1.07M | ﹤0.01% |
+4,357
| New | +$1.13M |
|
|
DMYY
2016
DELISTED
dMY Squared
DMYY
| $1.07M | ﹤0.01% |
100,094
| – | – |
|
2017
CALL
SS&C Technologies
SSNC
$18.9B
| $1.07M | ﹤0.01% |
17,100
+13,600
| +389% | +$844K |
|
2018
PUT
Allegro MicroSystems
ALGM
$8.16B
| $1.07M | ﹤0.01% |
37,900
-38,100
| -50% | -$1.08M |
|
2019
CALL
Weibo
WB
$1.95B
| $1.07M | ﹤0.01% |
139,300
+122,100
| +710% | +$1.06M |
|
2020
PUT
Vulcan Materials
VMC
$37.3B
| $1.07M | ﹤0.01% |
4,300
-2,500
| -37% | -$646K |
|
2021
PUT
Astera Labs
ALAB
$45B
| $1.06M | ﹤0.01% |
17,600
+14,200
| +418% | +$985K |
|
2022
CALL
Target Hospitality
TH
$1.54B
| $1.06M | ﹤0.01% |
121,900
-267,800
| -69% | -$2.79M |
|
2023
CALL
US Foods
USFD
$22.4B
| $1.06M | ﹤0.01% |
20,000
+5,700
| +40% | +$300K |
|
2024
CALL
Tenable Holdings
TENB
$3.55B
| $1.06M | ﹤0.01% |
24,300
+20,300
| +508% | +$895K |
|
|
PARA
2025
DELISTED
Paramount Global Class B
PARA
| $1.06M | ﹤0.01% |
101,906
-131,173
| -56% | -$1.54M |
|
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.