We are live on ! Find out more
Walleye Trading

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
Cap. Flow
-$5.78B
Cap. Flow %
-13.71%
Top 10 Hldgs %
19.54%
Holding
5,163
New
496
Increased
1,429
Reduced
1,832
Closed
976

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$117M
2
NVDA icon
NVIDIA
NVDA
+$95.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$45.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$42.8M
5
AMD icon
Advanced Micro Devices
AMD
+$42.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$837M
2
META icon
Meta Platforms (Facebook)
META
+$112M
3
AAPL icon
Apple
AAPL
+$104M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$73.3M
5
ARM icon
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
SPOT icon
2126
Spotify
SPOT
$105B
$926K ﹤0.01%
2,952
-64,403
-96% -$19.4M
KD icon
2127
PUT
Kyndryl
KD
$2.94B
$926K ﹤0.01%
35,200
+12,200
+53% +$292K
FOXF icon
2128
CALL
Fox Factory Holding Corp
FOXF
$801M
$920K ﹤0.01%
19,100
+18,100
+1,810% +$818K
NCNO icon
2129
CALL
nCino
NCNO
$2.03B
$918K ﹤0.01%
29,200
-25,600
-47% -$800K
SHAK icon
2130
CALL
Shake Shack
SHAK
$2.55B
$918K ﹤0.01%
10,200
-17,600
-63% -$1.72M
EW icon
2131
Edwards Lifesciences
EW
$48.2B
$918K ﹤0.01%
9,935
-1,263
-11% -$112K
CASY icon
2132
CALL
Casey's General Stores
CASY
$31.7B
$916K ﹤0.01%
2,400
+1,000
+71% +$334K
OKE icon
2133
CALL
Oneok
OKE
$55.9B
$913K ﹤0.01%
11,200
-25,400
-69% -$2.03M
HOLX
2134
CALL
DELISTED
Hologic
HOLX
$913K ﹤0.01%
12,300
+2,100
+21% +$157K
CVLT icon
2135
PUT
Commault Systems
CVLT
$4.97B
$912K ﹤0.01%
7,500
+4,000
+114% +$430K
GTES icon
2136
CALL
Gates Industrial Corporation Ltd.
GTES
$6.69B
$909K ﹤0.01%
+57,500
New +$975K
RRC icon
2137
PUT
Range Resources
RRC
$8.94B
$909K ﹤0.01%
27,100
-3,200
-11% -$115K
CVI icon
2138
CALL
CVR Energy
CVI
$3.39B
$908K ﹤0.01%
33,900
+15,600
+85% +$474K
RDN icon
2139
Radian Group
RDN
$5.22B
$906K ﹤0.01%
+29,129
New +$899K
CHD icon
2140
Church & Dwight Co
CHD
$23.7B
$905K ﹤0.01%
8,724
-3,865
-31% -$409K
EXC icon
2141
CALL
Exelon
EXC
$48.4B
$903K ﹤0.01%
26,100
-15,500
-37% -$572K
BNTX icon
2142
BioNTech
BNTX
$23.4B
$903K ﹤0.01%
11,240
-3,185
-22% -$291K
WEN icon
2143
CALL
Wendy's
WEN
$1.46B
$902K ﹤0.01%
53,200
+400
+0.8% +$7.27K
FUN icon
2144
CALL
Cedar Fair
FUN
$1.91B
$902K ﹤0.01%
+16,600
New +$715K
CARG icon
2145
CALL
CarGurus
CARG
$3.28B
$899K ﹤0.01%
34,300
+100
+0.3% +$2.38K
OCAX
2146
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$896K ﹤0.01%
80,000
– –
MEOH icon
2147
CALL
Methanex
MEOH
$4.12B
$893K ﹤0.01%
+18,500
New +$922K
TRP icon
2148
TC Energy
TRP
$70.5B
$893K ﹤0.01%
23,556
-3,266
-12% -$124K
MGY icon
2149
CALL
Magnolia Oil & Gas
MGY
$5.55B
$892K ﹤0.01%
35,200
-8,400
-19% -$214K
VRTX icon
2150
PUT
Vertex Pharmaceuticals
VRTX
$124B
$891K ﹤0.01%
1,900
-22,000
-92% -$9.55M
84 85
86
87 88

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.