We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2101
PUT
Plains GP Holdings
PAGP
$5.2B
| $958K | ﹤0.01% |
50,900
-19,200
| -27% | -$352K |
|
2102
Sanofi
SNY
$109B
| $957K | ﹤0.01% |
19,723
-12,852
| -39% | -$620K |
|
2103
Prologis
PLD
$137B
| $956K | ﹤0.01% |
8,515
-10,994
| -56% | -$1.22M |
|
2104
American Eagle Outfitters
AEO
$3.04B
| $954K | ﹤0.01% |
+47,780
| New | +$1.09M |
|
2105
Werner Enterprises
WERN
$2.3B
| $954K | ﹤0.01% |
26,617
+9,020
| +51% | +$330K |
|
2106
PUT
Webster Financial
WBS
$12.5B
| $950K | ﹤0.01% |
21,800
-5,100
| -19% | -$227K |
|
2107
CALL
VF Corp
VFC
$7.16B
| $949K | ﹤0.01% |
70,300
-46,000
| -40% | -$604K |
|
2108
Riot Platforms
RIOT
$8.03B
| $945K | ﹤0.01% |
103,342
-175,737
| -63% | -$1.77M |
|
2109
CALL
Zimmer Biomet
ZBH
$18.5B
| $944K | ﹤0.01% |
8,700
-2,900
| -25% | -$342K |
|
|
PWSC
2110
CALL
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $943K | ﹤0.01% |
+42,100
| New | +$849K |
|
2111
PUT
Green Plains
GPRE
$1.15B
| $942K | ﹤0.01% |
59,400
+53,600
| +924% | +$1.03M |
|
2112
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $941K | ﹤0.01% |
21,500
-100,700
| -82% | -$4.34M |
|
2113
CALL
Trimble
TRMB
$13.6B
| $939K | ﹤0.01% |
16,800
+500
| +3% | +$28.9K |
|
2114
PUT
Regions Financial
RF
$26.7B
| $938K | ﹤0.01% |
46,800
+15,000
| +47% | +$291K |
|
2115
PVH
PVH
$4.01B
| $937K | ﹤0.01% |
8,854
+7,446
| +529% | +$842K |
|
2116
CALL
Vail Resorts
MTN
$5.6B
| $937K | ﹤0.01% |
5,200
+400
| +8% | +$79.5K |
|
2117
Live Nation Entertainment
LYV
$42.1B
| $934K | ﹤0.01% |
+9,965
| New | +$942K |
|
|
CTLT
2118
CALL
DELISTED
CATALENT, INC.
CTLT
| $933K | ﹤0.01% |
16,600
-21,600
| -57% | -$1.2M |
|
2119
Extra Space Storage
EXR
$32.2B
| $933K | ﹤0.01% |
6,004
+3,577
| +147% | +$521K |
|
|
KRNL
2120
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $933K | ﹤0.01% |
84,654
| – | – |
|
2121
CALL
iShares Global Clean Energy ETF
ICLN
$2.27B
| $932K | ﹤0.01% |
70,000
| – | – |
|
2122
CALL
Chemours
CC
$2.57B
| $932K | ﹤0.01% |
41,300
-11,000
| -21% | -$288K |
|
2123
CALL
Groupon
GRPN
$1.07B
| $932K | ﹤0.01% |
60,900
-55,600
| -48% | -$742K |
|
|
CSLM
2124
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $931K | ﹤0.01% |
82,800
| – | – |
|
|
GRMN
2125
PUT
Garmin
GRMN
$48.9B
| $929K | ﹤0.01% |
5,700
-8,300
| -59% | -$1.31M |
|
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.