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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 | |
|---|---|---|---|---|---|---|
2076
Celestica
CLS
$40.3B
| $987K | ﹤0.01% |
17,208
+8,231
| +92% | +$415K |
|
2077
PUT
Sysco
SYY
$40.7B
| $985K | ﹤0.01% |
13,800
-18,200
| -57% | -$1.36M |
|
2078
McCormick & Company Non-Voting
MKC
$13.9B
| $985K | ﹤0.01% |
13,887
-107,728
| -89% | -$7.84M |
|
2079
Conagra Brands
CAG
$7.38B
| $985K | ﹤0.01% |
34,643
-43,982
| -56% | -$1.32M |
|
|
ISRL
2080
DELISTED
Israel Acquisitions Corp
ISRL
| $984K | ﹤0.01% |
89,496
| – | – |
|
2081
CALL
Becton Dickinson
BDX
$45.8B
| $982K | ﹤0.01% |
4,200
+100
| +2% | +$23.6K |
|
2082
PUT
National Fuel Gas
NFG
$7.73B
| $981K | ﹤0.01% |
18,100
+15,800
| +687% | +$866K |
|
2083
PUT
Birkenstock
BIRK
$7.7B
| $979K | ﹤0.01% |
+18,000
| New | +$892K |
|
2084
CALL
Honda
HMC
$39.3B
| $977K | ﹤0.01% |
30,300
-15,700
| -34% | -$531K |
|
2085
CALL
Navios Maritime Partners
NMM
$2.25B
| $975K | ﹤0.01% |
19,100
+7,000
| +58% | +$325K |
|
|
GLST
2086
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
| $974K | ﹤0.01% |
87,624
| – | – |
|
2087
CALL
Samsara
IOT
$21.9B
| $974K | ﹤0.01% |
28,900
-32,500
| -53% | -$1.12M |
|
2088
PUT
Alnylam Pharmaceuticals
ALNY
$38.5B
| $972K | ﹤0.01% |
4,000
-78,500
| -95% | -$12.4M |
|
2089
CALL
TKO Group
TKO
$13.9B
| $972K | ﹤0.01% |
9,000
-33,600
| -79% | -$3.41M |
|
2090
CALL
Kimco Realty
KIM
$17.7B
| $971K | ﹤0.01% |
+49,900
| New | +$935K |
|
2091
Principal Financial Group
PFG
$24.6B
| $971K | ﹤0.01% |
12,377
+3,098
| +33% | +$252K |
|
2092
CALL
Bank OZK
OZK
$5.62B
| $968K | ﹤0.01% |
23,600
+400
| +2% | +$17.4K |
|
2093
PUT
Peloton Interactive
PTON
$2.84B
| $966K | ﹤0.01% |
285,800
-5,500
| -2% | -$19.7K |
|
2094
CALL
Takeda Pharmaceutical
TAK
$56B
| $965K | ﹤0.01% |
74,600
+15,400
| +26% | +$204K |
|
2095
CALL
Wabtec
WAB
$51.7B
| $964K | ﹤0.01% |
6,100
-2,800
| -31% | -$447K |
|
2096
PUT
Zillow
ZG
$7.74B
| $964K | ﹤0.01% |
21,400
-12,900
| -38% | -$557K |
|
2097
FTAI Aviation
FTAI
$21.8B
| $963K | ﹤0.01% |
+9,326
| New | +$741K |
|
2098
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
| $961K | ﹤0.01% |
128,800
-35,900
| -22% | -$271K |
|
2099
PUT
Marqeta
MQ
$1.9B
| $959K | ﹤0.01% |
43,750
+43,675
| +58,233% | +$962K |
|
2100
Sprout Social
SPT
$522M
| $958K | ﹤0.01% |
+26,857
| New | +$1.08M |
|
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.