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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 | |
|---|---|---|---|---|---|---|
2051
PUT
Northern Oil and Gas
NOG
$2.16B
| $1.02M | ﹤0.01% |
27,500
+13,300
| +94% | +$533K |
|
2052
CALL
Semtech
SMTC
$10.5B
| $1.02M | ﹤0.01% |
34,200
+26,000
| +317% | +$909K |
|
2053
PUT
Watsco Inc
WSO
$15B
| $1.02M | ﹤0.01% |
2,200
-3,300
| -60% | -$1.51M |
|
2054
Cogent Communications
CCOI
$632M
| $1.02M | ﹤0.01% |
+18,047
| New | +$1.08M |
|
|
OSRH
2055
OSR Health
OSRH
$15.6M
| $1.02M | ﹤0.01% |
94,572
| – | – |
|
2056
CALL
Ametek
AME
$55.5B
| $1.02M | ﹤0.01% |
6,100
+4,800
| +369% | +$829K |
|
2057
CALL
Magnite
MGNI
$2.79B
| $1.02M | ﹤0.01% |
76,500
-23,100
| -23% | -$253K |
|
2058
Hexcel
HXL
$8.26B
| $1.02M | ﹤0.01% |
16,266
+6,338
| +64% | +$425K |
|
2059
PUT
Celestica
CLS
$39.8B
| $1.01M | ﹤0.01% |
17,700
+16,200
| +1,080% | +$817K |
|
2060
PUT
iQIYI
IQ
$1.22B
| $1.01M | ﹤0.01% |
276,000
-74,500
| -21% | -$336K |
|
2061
CALL
Henry Schein
HSIC
$9.75B
| $1.01M | ﹤0.01% |
15,800
-90,700
| -85% | -$6.38M |
|
2062
PUT
Louisiana-Pacific
LPX
$5.34B
| $1.01M | ﹤0.01% |
+12,300
| New | +$1.03M |
|
2063
CALL
Plug Power
PLUG
$2.76B
| $1.01M | ﹤0.01% |
434,500
+348,100
| +403% | +$997K |
|
2064
CALL
Norfolk Southern
NSC
$76.7B
| $1.01M | ﹤0.01% |
4,700
+200
| +4% | +$46.4K |
|
2065
PUT
Bloom Energy
BE
$47.7B
| $1.01M | ﹤0.01% |
82,400
+72,400
| +724% | +$923K |
|
2066
Dave & Buster's
PLAY
$358M
| $1.01M | ﹤0.01% |
25,313
+1,958
| +8% | +$102K |
|
2067
CALL
Leidos
LDOS
$14.9B
| $1.01M | ﹤0.01% |
6,900
-26,700
| -79% | -$3.73M |
|
2068
Axcelis
ACLS
$3.7B
| $1.01M | ﹤0.01% |
7,076
-1,086
| -13% | -$125K |
|
2069
PUT
Assured Guaranty
AGO
$3.77B
| $1M | ﹤0.01% |
13,000
-26,300
| -67% | -$2.06M |
|
2070
PUT
MarketAxess Holdings
MKTX
$4.31B
| $1M | ﹤0.01% |
5,000
+2,900
| +138% | +$598K |
|
2071
Repligen
RGEN
$8.37B
| $1M | ﹤0.01% |
+7,946
| New | +$1.25M |
|
2072
CALL
Urban Outfitters
URBN
$6.4B
| $1M | ﹤0.01% |
24,400
-76,100
| -76% | -$3.13M |
|
2073
PUT
Ionis Pharmaceuticals
IONS
$9.07B
| $1M | ﹤0.01% |
21,000
-32,100
| -60% | -$1.32M |
|
2074
PUT
Saia
SAIA
$11B
| $996K | ﹤0.01% |
+2,100
| New | +$978K |
|
2075
Ryder
R
$10.1B
| $989K | ﹤0.01% |
+7,986
| New | +$964K |
|
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.